Ingersoll Rand Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ingersoll Rand Inc. (IR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents1.541.601.612.111.75
Cash & Short-Term Investments1.551.601.612.111.75
Accounts Receivable1.341.231.121.010.86
Inventory1.061.001.030.850.72
Other Current Assets0.230.220.210.200.53
Total Current Assets4.164.053.974.113.86
Non-Current Assets
Property, Plant & Equipment (Net)1.070.710.620.750.61
Long-Term Investments0.020.000.020.000.00
Goodwill8.156.616.065.985.58
Intangible Assets4.373.613.583.913.80
Other Non-Current Assets0.210.550.510.372.19
Total Non-Current Assets13.8511.5110.8011.0412.20
Total Assets18.0115.5614.7715.1516.06
Current Liabilities
Accounts Payable0.841.800.780.671.25
Short-Term Debt0.000.030.040.040.04
Current Portion of Long-Term Debt0.000.030.030.040.04
Accrued Liabilities0.430.530.440.370.32
Deferred Revenue0.320.330.310.240.16
Other Current Liabilities0.090.260.220.070.21
Total Current Liabilities1.821.831.671.471.50
Non-Current Liabilities
Long-Term Debt4.742.692.723.393.86
Deferred Tax Liabilities0.760.610.610.710.70
Other Non-Current Liabilities0.130.430.360.250.34
Total Non-Current Liabilities5.953.893.834.625.37
Total Liabilities7.765.725.516.086.87
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings2.501.470.950.38-0.16
Accumulated Other Comprehensive Income-0.47-0.23-0.25-0.040.01
Treasury Stock1.49-1.240.98-0.75-0.03
Additional Paid-in Capital9.639.559.489.419.31
Minority Interest0.070.060.060.070.07
Shares Outstanding0.400.400.410.410.00
Total Stockholders' Equity10.259.859.209.079.19
Total Liabilities & Equity18.0115.5614.7715.1516.06