Ingersoll Rand Inc.
IR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,541,200 | $1,595,500 | $1,613,000 | $2,109,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,335,400 | $1,234,200 | $1,122,000 | $948,600 |
| Inventory | $1,055,000 | $1,001,100 | $1,025,400 | $854,200 |
| Other Curr. Assets | $231,900 | $219,600 | $206,900 | $202,500 |
| Total Curr. Assets | $4,163,500 | $4,050,400 | $3,967,300 | $4,114,900 |
| Property Plant & Equip (Net) | $842,100 | $711,400 | $624,400 | $648,600 |
| Goodwill | $8,148,100 | $6,609,700 | $6,064,200 | $5,981,600 |
| Intangibles | $4,372,800 | $3,611,100 | $3,578,600 | $3,912,700 |
| Long-Term Investments | $17,200 | $0 | $0 | $0 |
| Tax Assets | $26,100 | $31,500 | $22,300 | $28,000 |
| Other NC Assets | $440,000 | $549,400 | $509,100 | $468,700 |
| Total NC Assets | $13,846,300 | $11,513,100 | $10,798,600 | $11,039,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,009,800 | $15,563,500 | $14,765,900 | $15,154,500 |
| Liabilities | – | – | – | – |
| Payables | $843,600 | $801,200 | $778,700 | $670,500 |
| Short-Term Debt | $58,100 | $72,200 | $76,100 | $73,700 |
| Tax Payable | $72,500 | $78,400 | $63,300 | $41,600 |
| Deferred Revenue | $318,600 | $331,200 | $305,600 | $242,100 |
| Other Curr. Liab. | $526,100 | $544,300 | $450,300 | $439,800 |
| Total Curr. Liab. | $1,818,900 | $1,827,300 | $1,674,000 | $1,467,700 |
| LT Debt | $4,932,500 | $2,693,000 | $2,716,100 | $3,401,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $757,600 | $612,600 | $610,600 | $708,600 |
| Other NC Liab. | $268,100 | $583,900 | $508,000 | $505,200 |
| Total NC Liab. | $5,945,600 | $3,889,500 | $3,834,700 | $4,615,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,400 | $41,600 | $39,600 | $34,900 |
| Total Liabilities | $7,764,500 | $5,716,800 | $5,508,700 | $6,083,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,300 | $4,300 | $4,300 | $4,300 |
| Retained Earnings | $2,503,500 | $1,697,200 | $950,900 | $378,600 |
| AOCI | -$468,500 | -$227,600 | -$251,700 | -$41,600 |
| Other Equity | $8,139,700 | $8,309,900 | $8,492,300 | $8,660,200 |
| Total Equity | $10,179,000 | $9,783,800 | $9,195,800 | $9,001,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,300 | $62,900 | $61,400 | $69,700 |
| Total Liab. & Tot. Equity | $18,009,800 | $15,563,500 | $14,765,900 | $15,154,500 |
| Net Debt | $3,449,400 | $1,169,700 | $1,179,200 | $1,365,900 |