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INGERSOLL-RAND INC (IR) Stock Balance Sheet

NYSE:IR - New York Stock Exchange, Inc. - US45687V1061 - Common Stock - Currency: USD

83.69  -3.08 (-3.55%)

After market: 83.69 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IR Cash Equivalents ChartIR Cash Equivalents over time chart
1.54B1.60B1.61B2.11B1.75B
Receivables
IR Receivables ChartIR Receivables over time chart
1.34B1.23B1.12B949.00M967.00M
Inventories
IR Inventories ChartIR Inventories over time chart
1.05B1.00B1.02B854.00M944.00M
Other Current Assets
IR Other Current Assets ChartIR Other Current Assets over time chart
231.90M219.60M207.00M203.00M201.00M
Total Current Assets
IR Total Current Assets ChartIR Total Current Assets over time chart
4.16B4.05B3.97B4.12B3.86B
 
Non-Current Assets
PPE Net
IR PPE Net ChartIR PPE Net over time chart
842.10M711.40M751.00M750.00M955.00M
Goodwill
IR Goodwill ChartIR Goodwill over time chart
8.15B6.61B6.06B5.98B6.30B
Intangibles
IR Intangibles ChartIR Intangibles over time chart
4.37B3.61B3.58B3.91B4.73B
Other Non-Current Assets
IR Other Non-Current Assets ChartIR Other Non-Current Assets over time chart
483.30M580.90M405.00M395.00M205.00M
Total Non-Current Assets
IR Total Non-Current Assets ChartIR Total Non-Current Assets over time chart
13.85B11.51B10.80B11.04B12.20B
 
TOTAL ASSETS
IR TOTAL ASSETS ChartIR TOTAL ASSETS over time chart
18.01B15.56B14.77B15.15B16.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
IR Short Term Debt ChartIR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IR Current Portion Of LT Debt. ChartIR Current Portion Of LT Debt. over time chart
3.10M30.60M37.00M39.00M40.00M
Accrued Expenses
IR Accrued Expenses ChartIR Accrued Expenses over time chart
972.20M585.90M490.00M458.00M496.00M
Accounts Payable
IR Accounts Payable ChartIR Accounts Payable over time chart
843.60M801.20M779.00M671.00M671.00M
Other Current Liabilities
IR Other Current Liabilities ChartIR Other Current Liabilities over time chart
N/A409.60M369.00M301.00M292.00M
Total Current Liabilities
IR Total Current Liabilities ChartIR Total Current Liabilities over time chart
1.82B1.83B1.67B1.47B1.50B
 
Non-Current Liabilities
Long Term Debt
IR Long Term Debt ChartIR Long Term Debt over time chart
4.75B2.69B2.72B3.40B3.86B
Deferred Taxes/Income
IR Deferred Taxes/Income ChartIR Deferred Taxes/Income over time chart
757.60M612.60M611.00M709.00M876.00M
Other Non-Current Liabilities
IR Other Non-Current Liabilities ChartIR Other Non-Current Liabilities over time chart
433.60M583.90M508.00M505.00M636.00M
Total Non-Current Liabilities
IR Total Non-Current Liabilities ChartIR Total Non-Current Liabilities over time chart
6.01B3.95B3.90B4.68B5.44B
 
TOTAL LIABILITIES
IR TOTAL LIABILITIES ChartIR TOTAL LIABILITIES over time chart
7.83B5.78B5.57B6.15B6.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IR Retained Earnings ChartIR Retained Earnings over time chart
2.50B1.70B951.00M379.00M-176.00M
Additional Paid In Capital
IR Additional Paid In Capital ChartIR Additional Paid In Capital over time chart
9.63B9.55B9.48B9.41B9.31B
Minority Interest
IR Minority Interest ChartIR Minority Interest over time chart
66.30M62.90M61.00M70.00M70.00M
Common Shares
IR Common Shares ChartIR Common Shares over time chart
4.30M4.30M4.00M4.00M4.00M
Treasury Stock
IR Treasury Stock ChartIR Treasury Stock over time chart
-1.49B-1.24B-985.00M-748.00M-33.00M
Other Shareholders' Equity
IR Other Shareholders' Equity ChartIR Other Shareholders' Equity over time chart
-468.50M-227.60M-252.00M-42.00M14.00M
Shares Outstanding
IR Shares Outstanding ChartIR Shares Outstanding over time chart
402.88M403.35M405.00M408.00M419.00M
Tangible Book Value per Share
IR Tangible Book Value per Share ChartIR Tangible Book Value per Share over time chart
-5.81-1.08-1.10-2.19-4.58
Total Shareholders' Equity
IR Total Shareholders' Equity ChartIR Total Shareholders' Equity over time chart
10.18B9.78B9.20B9.00B9.12B
 
TOTAL LIABILITIES AND EQUITY
IR TOTAL LIABILITIES AND EQUITY ChartIR TOTAL LIABILITIES AND EQUITY over time chart
18.01B15.56B14.77B15.15B16.06B
 
Statistics
Debt/Equity
IR Debt/Equity ChartIR Debt/Equity over time chart
0.470.280.300.380.42
Current Ratio
IR Current Ratio ChartIR Current Ratio over time chart
2.292.222.372.802.58
Return On Assets (ROA)
IR Return On Assets (ROA) ChartIR Return On Assets (ROA) over time chart
4.66%5.00%4.10%3.71%-0.21%
Return On Equity (ROE)
IR Return On Equity (ROE) ChartIR Return On Equity (ROE) over time chart
8.24%7.96%6.58%6.25%-0.37%
Return On Invested Capital (ROIC)
IR Return On Invested Capital (ROIC) ChartIR Return On Invested Capital (ROIC) over time chart
6.23%6.94%5.16%3.49%1.45%
Return On Invested Capital Ex Cash (ROICexc)
IR Return On Invested Capital Ex Cash (ROICexc) ChartIR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.89%7.85%5.88%4.13%1.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.39%49.65%36.77%28.41%11.89%

All data in USD , ROIC based on taxRate of 0.23

Charts

IR Balance Sheet Over Time ChartIR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IR Balance Sheet - Short Vs Long Term ChartIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B