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Ingersoll Rand Inc (IR)

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88.41 -0.56    -0.63%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
88.93
+0.52
+0.59%
19:54:17 - Real-time Data
  • Volume: 2,412,319
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 87.46 - 89.99
Type:  Equity
Market:  United States
Ingersoll Rand 88.41 -0.56 -0.63%

IR Balance Sheet

 
Featured here, the Balance Sheet for Ingersoll Rand Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4050.4 3733.4 3727 3672.4
Cash and Short Term Investments 1595.5 1225.7 1217.8 1150.8
Cash - - - -
Cash & Equivalents 1595.5 1197.5 1178.1 1119.3
Short Term Investments - - - -
Total Receivables, Net 1319.8 1273.1 1268.3 1288
Accounts Receivables - Trade, Net 1319.8 1273.1 1268.3 1288
Total Inventory 1001.1 1082.9 1101.3 1122.6
Prepaid Expenses - - - -
Other Current Assets, Total 134 151.7 139.6 111
Total Assets 15563.5 15154 15028.6 14995
Property/Plant/Equipment, Total - Net 875.8 685.8 645.7 648.8
Property/Plant/Equipment, Total - Gross 1376.6 1158.5 1110.4 1091.8
Accumulated Depreciation, Total -500.8 -472.7 -464.7 -443
Goodwill, Net 6609.7 6489.8 6427.2 6385.9
Intangibles, Net 3611.1 3673 3659.8 3739.1
Long Term Investments - 5.4 13.4 7.4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 385 544.3 532 517.9
Other Assets, Total -153.2 12 35.8 0.6
Total Current Liabilities 1827.3 1654.7 1624.1 1700.1
Accounts Payable 801.2 663.1 669.2 730.9
Payable/Accrued - - - -
Accrued Expenses 466.9 409.2 388.7 395.1
Notes Payable/Short Term Debt 1 - 1.4 -
Current Port. of LT Debt/Capital Leases 71.2 74.5 69.7 75.2
Other Current liabilities, Total 487 507.9 495.1 498.9
Total Liabilities 5716.8 5534.2 5548.2 5613.3
Total Long Term Debt 2756.1 2718.8 2747.3 2745.5
Long Term Debt 2742.5 2718.8 2729.5 2727.3
Capital Lease Obligations 13.6 - 17.8 18.2
Deferred Income Tax 612.6 630.1 663.5 677.1
Minority Interest 62.9 65.8 65.6 64.4
Other Liabilities, Total -783.1 -782.2 -2287.5 -2314.6
Total Equity 9846.7 9619.8 9480.4 9381.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.3 4.3 4.3 4.3
Additional Paid-In Capital 9550.8 9527.1 9510.3 9493.6
Retained Earnings (Accumulated Deficit) 1697.2 1475.5 1275.3 1103.9
Treasury Stock - Common -1240.9 -1111.3 -1111.9 -1058.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -164.7 -275.8 -197.6 -162
Total Liabilities & Shareholders' Equity 15563.5 15154 15028.6 14995
Total Common Shares Outstanding 403.35 404.8 404.37 405
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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