Ingersoll Rand (IR)
(Delayed Data from NYSE)
$87.26 USD
-1.07 (-1.21%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Ingersoll Rand Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,596 | 1,613 | 2,110 | 1,751 | 506 |
Receivables | 1,234 | 1,122 | 949 | 967 | 459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,001 | 1,025 | 854 | 944 | 503 |
Other Current Assets | 220 | 207 | 203 | 201 | 77 |
Total Current Assets | 4,050 | 3,967 | 4,115 | 3,862 | 1,544 |
Net Property & Equipment | 711 | 624 | 649 | 797 | 327 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 22 | 28 | 16 | 3 |
Intangibles | 10,221 | 9,643 | 9,894 | 11,036 | 2,543 |
Deposits & Other Assets | 549 | 509 | 469 | 347 | 212 |
Total Assets | 15,564 | 14,766 | 15,155 | 16,059 | 4,628 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 801 | 779 | 671 | 671 | 323 |
Current Portion Long-Term Debt | 31 | 37 | 39 | 40 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 996 | 859 | 741 | 787 | 244 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 17 | 0 | 0 |
Total Current Liabilities | 1,827 | 1,674 | 1,468 | 1,499 | 575 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 613 | 611 | 709 | 876 | 251 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,693 | 2,716 | 3,402 | 3,859 | 1,604 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 584 | 508 | 505 | 636 | 329 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,717 | 5,509 | 6,083 | 6,869 | 2,759 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 2 |
Capital Surplus | 9,551 | 9,477 | 9,409 | 9,310 | 2,302 |
Retained Earnings | 1,697 | 951 | 379 | -176 | -141 |
Other Equity | -165 | -190 | 28 | 84 | -256 |
Treasury Stock | 1,241 | 985 | 748 | 33 | 37 |
Total Shareholder's Equity | 9,847 | 9,257 | 9,071 | 9,190 | 1,870 |
Total Liabilities & Shareholder's Equity | 15,564 | 14,766 | 15,155 | 16,059 | 4,628 |
Total Common Equity | 9,847 | 9,257 | 9,071 | 9,190 | 1,870 |
Shares Outstanding | 404.80 | 404.90 | 407.50 | 417.60 | 204.60 |
Book Value Per Share | 24.32 | 22.86 | 22.26 | 22.01 | 9.14 |
Fiscal Year End for Ingersoll Rand Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,063 | 1,452 | 1,596 | 1,198 | 1,178 |
Receivables | 1,301 | 1,245 | 1,234 | 1,216 | 1,220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,160 | 1,052 | 1,001 | 1,083 | 1,101 |
Other Current Assets | 319 | 258 | 220 | 237 | 228 |
Total Current Assets | 3,843 | 4,007 | 4,050 | 3,733 | 3,727 |
Net Property & Equipment | 830 | 742 | 711 | 686 | 646 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 33 | 32 | 22 | 24 |
Intangibles | 12,695 | 10,200 | 10,221 | 10,163 | 10,087 |
Deposits & Other Assets | 440 | 548 | 549 | 550 | 545 |
Total Assets | 17,839 | 15,529 | 15,564 | 15,154 | 15,029 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 749 | 694 | 801 | 663 | 669 |
Current Portion Long-Term Debt | 5 | 31 | 31 | 34 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,012 | 999 | 996 | 958 | 924 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,765 | 1,725 | 1,827 | 1,655 | 1,624 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 838 | 624 | 613 | 630 | 664 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,751 | 2,687 | 2,693 | 2,699 | 2,699 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 461 | 584 | 550 | 562 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,814 | 5,609 | 5,717 | 5,534 | 5,548 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 9,595 | 9,570 | 9,551 | 9,527 | 9,510 |
Retained Earnings | 2,068 | 1,891 | 1,697 | 1,476 | 1,275 |
Other Equity | -274 | -238 | -165 | -276 | -198 |
Treasury Stock | 1,370 | 1,308 | 1,241 | 1,111 | 1,112 |
Total Shareholder's Equity | 10,024 | 9,920 | 9,847 | 9,620 | 9,480 |
Total Liabilities & Shareholder's Equity | 17,839 | 15,529 | 15,564 | 15,154 | 15,029 |
Total Common Equity | 10,024 | 9,920 | 9,847 | 9,620 | 9,480 |
Shares Outstanding | 403.40 | 403.40 | 404.80 | 404.80 | 404.40 |
Book Value Per Share | 24.85 | 24.59 | 24.32 | 23.76 | 23.44 |