Ingersoll Rand Inc.
IR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,541 | $1,596 | $1,613 | $2,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,335 | $1,234 | $1,122 | $949 |
| Inventory | $1,055 | $1,001 | $1,025 | $854 |
| Other Curr. Assets | $232 | $220 | $207 | $203 |
| Total Curr. Assets | $4,164 | $4,050 | $3,967 | $4,115 |
| Property Plant & Equip (Net) | $842 | $711 | $624 | $649 |
| Goodwill | $8,148 | $6,610 | $6,064 | $5,982 |
| Intangibles | $4,373 | $3,611 | $3,579 | $3,913 |
| Long-Term Investments | $17 | $0 | $0 | $0 |
| Tax Assets | $26 | $32 | $22 | $28 |
| Other NC Assets | $440 | $549 | $509 | $469 |
| Total NC Assets | $13,846 | $11,513 | $10,799 | $11,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,010 | $15,564 | $14,766 | $15,155 |
| Liabilities | – | – | – | – |
| Payables | $844 | $801 | $779 | $671 |
| Short-Term Debt | $58 | $72 | $76 | $74 |
| Tax Payable | $73 | $78 | $63 | $42 |
| Deferred Revenue | $319 | $331 | $306 | $242 |
| Other Curr. Liab. | $526 | $544 | $450 | $440 |
| Total Curr. Liab. | $1,819 | $1,827 | $1,674 | $1,468 |
| LT Debt | $4,933 | $2,693 | $2,716 | $3,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $758 | $613 | $611 | $709 |
| Other NC Liab. | $268 | $584 | $508 | $505 |
| Total NC Liab. | $5,946 | $3,890 | $3,835 | $4,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $42 | $40 | $35 |
| Total Liabilities | $7,765 | $5,717 | $5,509 | $6,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,504 | $1,697 | $951 | $379 |
| AOCI | -$469 | -$228 | -$252 | -$42 |
| Other Equity | $8,140 | $8,310 | $8,492 | $8,660 |
| Total Equity | $10,179 | $9,784 | $9,196 | $9,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $63 | $61 | $70 |
| Total Liab. & Tot. Equity | $18,010 | $15,564 | $14,766 | $15,155 |
| Net Debt | $3,449 | $1,170 | $1,179 | $1,366 |