Ingersoll Rand Inc. (IR)

NYSE: IR · Real-Time Price · USD

76.25

0.82 (1.09%)

At close: May 01, 2025, 3:59 PM

75.44

-1.06%

Pre-market: May 02, 2025, 09:10 AM EDT

Ingersoll Rand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.54B	1.6B	1.61B	2.11B	1.75B	505.5M	221.2M	393.3M	255.8M
Short-Term Investments	n/a	157.7M	34.8M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.2M	169.3M	145.1M	132.1M	122.4M	103M	100.4M	97.3M
Other Long-Term Assets	457.2M	548.2M	339.8M	323.6M	214.8M	89.8M	37.1M	34.2M	45.79M
Receivables	1.34B	1.23B	1.12B	948.6M	922.2M	459.1M	525.4M	536.3M	441.58M
Inventory	1.05B	1B	1.03B	854.2M	943.6M	502.5M	523.9M	494.5M	443.95M
Other Current Assets	231.9M	219.6M	206.9M	202.5M	472.3M	76.8M	60.7M	39.5M	47.19M
Total Current Assets	4.16B	4.05B	3.97B	4.11B	3.86B	1.54B	1.33B	1.46B	1.19B
Property-Plant & Equipment	842.1M	711.4M	624.4M	648.6M	797.3M	326.6M	356.6M	363.2M	358.39M
Goodwill & Intangibles	12.52B	10.22B	9.64B	9.89B	11.04B	2.54B	2.66B	2.66B	2.62B
Total Long-Term Assets	13.85B	11.51B	10.8B	11.04B	12.2B	3.08B	3.16B	3.16B	3.13B
Total Assets	18.01B	15.56B	14.77B	15.15B	16.06B	4.63B	4.49B	4.62B	4.32B
Account Payables	843.6M	801.2M	778.7M	670.5M	536.4M	322.9M	340M	269.7M	214.9M
Deferred Revenue	318.6M	331.2M	305.6M	242.1M	172.8M	51.7M	69.6M	42.7M	43M
Short-Term Debt	3.1M	29.3M	36.5M	38.8M	40.4M	7.6M	7.9M	20.9M	24.46M
Other Current Liabilities	22.3M	16.8M	227M	207.7M	552.9M	92.1M	91.7M	96.7M	121.91M
Total Current Liabilities	1.82B	1.83B	1.67B	1.47B	1.5B	574.6M	596.4M	561.8M	497.85M
Long-Term Debt	4.74B	2.69B	2.72B	3.4B	3.86B	1.6B	1.66B	2.02B	2.8B
Other Long-Term Liabilities	446.2M	583.9M	508M	505.2M	635.7M	329.1M	259.6M	325.8M	603.13M
Total Long-Term Liabilities	5.95B	3.89B	3.83B	4.62B	5.37B	2.18B	2.21B	2.58B	3.55B
Total Liabilities	7.76B	5.72B	5.51B	6.08B	6.87B	2.76B	2.81B	3.14B	4.04B
Total Debt	4.81B	2.77B	2.75B	3.44B	3.9B	1.61B	1.67B	2.04B	2.78B
Common Stock	4.3M	4.3M	4.3M	4.3M	4.2M	2.1M	2M	2M	1.5M
Retained Earnings	2.5B	1.7B	950.9M	378.6M	-175.7M	-141.4M	-308.7M	-577.8M	-596.23M
Comprehensive Income	-468.5M	-227.6M	-251.7M	-41.6M	14.2M	-256M	-247M	-199.8M	-342.36M
Shareholders Equity	10.18B	9.78B	9.2B	9B	9.12B	1.87B	1.68B	1.48B	265.91M
Total Investments	n/a	158.9M	169.3M	145.1M	132.1M	122.4M	103M	100.4M	97.3M