IR
Ingersoll Rand
Industrials
Industrial Machinery & Supplies & Components
Davidson, North Carolina
Balance Sheet 41 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B |
| Assets - AccountsReceivable | $1.3B | $1.2B | $1.1B | $948.6M | $861.8M |
| Assets - ContractAssets | $111.2M | $85.6M | $70.6M | $60.8M | $60.4M |
| Assets - Inventories | $1.1B | $1.0B | $1.0B | $854.2M | $716.7M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $231.9M | $219.6M | $206.9M | $186.9M | $195.3M |
| Assets - TotalCurrentAssets | $4.2B | $4.1B | $4.0B | $4.1B | $3.9B |
| Assets - Property,PlantAndEquipment | $842.1M | $711.4M | $624.4M | $648.6M | $609.0M |
| Assets - OperatingLeaseAssets | $226.6M | $164.4M | $126.9M | $101.8M | $142.9M |
| Assets - FinanceLeaseAssets | $11.1M | $12.3M | $13.7M | $15.1M | $15.7M |
| Assets - Goodwill | $8.1B | $6.6B | $6.1B | $6.0B | $5.6B |
| Assets - IntangibleAssets | $4.4B | $3.6B | $3.6B | $3.9B | $3.8B |
| Assets - DeferredTaxAssets | $26.1M | $31.5M | $22.3M | $28.0M | $15.6M |
| Assets - OtherNoncurrentAssets | $457.2M | $549.4M | $509.1M | $468.7M | $329.3M |
| Assets - TotalAssets | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B |
| Liabilities - AccountsPayable | $843.6M | $801.2M | $778.7M | $670.5M | $536.4M |
| Liabilities - AccruedLiabilities | $972.2M | $995.5M | $858.8M | $741.3M | $708.9M |
| Liabilities - ContractLiabilitiesCurrent | $318.6M | $331.2M | $305.6M | $242.1M | $164.6M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $3.1M | $30.6M | $36.5M | $38.8M | $40.4M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $56.3M | $41.6M | $39.6M | $34.9M | $47.1M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $1.3M | $1.3M | $1.2M | $1.1M | $700.0K |
| Liabilities - RestructuringLiabilitiesCurrent | $22.3M | $15.5M | $14.9M | $12.3M | $17.5M |
| Liabilities - TotalCurrentLiabilities | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B |
| Liabilities - LongTermDebt | $11.0M | $9.9M | $2.1M | — | — |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $165.5M | $116.9M | $80.4M | $61.0M | $90.5M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $12.6M | $13.6M | $14.9M | $16.0M | $16.5M |
| Liabilities - ContractLiabilitiesNoncurrent | $900.0K | $1.0M | $1.1M | $1.4M | $166.2M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $757.6M | $612.6M | $610.6M | $708.6M | $702.4M |
| Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent | $139.3M | $150.0M | $147.2M | $195.1M | $272.5M |
| Liabilities - OtherNoncurrentLiabilities | $294.3M | $433.9M | $360.8M | $310.1M | $343.7M |
| Liabilities - TotalLiabilities | $7.8B | $5.7B | $5.5B | $6.1B | $6.9B |
| Equity - CommonStock | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M |
| Equity - AdditionalPaidInCapital | $9.6B | $9.6B | $9.5B | $9.4B | $9.3B |
| Equity - RetainedEarnings | $2.5B | $1.7B | $950.9M | $378.6M | $-175.7M |
| Equity - TreasuryStock | $261.2M | $264.1M | $261.1M | $748.4M | $33.3M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-468.5M | $-227.6M | $-251.7M | $-41.6M | $14.2M |
| Equity - NoncontrollingInterest | $66.3M | $62.9M | $61.4M | $69.7M | $69.8M |
| Equity - TotalStockholdersEquity | $10.2B | $9.8B | $9.2B | $9.0B | $9.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B |
| Equity - TotalLiabilitiesandEquity | $17.9B | $15.5B | $14.7B | $15.1B | $16.0B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |