Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,500 | 1,613,000 | 2,109,600 | 1,750,900 | 505,500 |
| Receivables | 1,234,200 | 1,122,000 | 948,600 | 861,800 | 459,100 |
| Inventories | 1,001,100 | 1,025,400 | 854,200 | 716,700 | 502,500 |
| Other current assets | 219,600 | 206,900 | 202,500 | 532,700 | 76,800 |
| TOTAL | $4,050,400 | $3,967,300 | $4,114,900 | $3,862,100 | $1,543,900 |
| Non-Current Assets | |||||
| PPE Net | 711,400 | 624,400 | 648,600 | 609,000 | 326,600 |
| Intangibles | 10,220,800 | 9,642,800 | 9,894,300 | 9,379,800 | 2,542,700 |
| Other Non-Current Assets | 580,900 | 531,400 | 496,700 | 2,207,700 | 215,200 |
| TOTAL | $11,513,100 | $10,798,600 | $11,039,600 | $12,196,500 | $3,084,500 |
| Total Assets | $15,563,500 | $14,765,900 | $15,154,500 | $16,058,600 | $4,628,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,600 | 36,500 | 38,800 | 40,400 | 7,600 |
| Accounts payable and accrued liabilities | 801,200 | 778,700 | 670,500 | 536,400 | 322,900 |
| Accrued Expenses | 995,500 | 858,800 | 741,300 | 708,900 | 244,100 |
| TOTAL | $1,827,300 | $1,674,000 | $1,467,700 | $1,498,600 | $574,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,000 | 2,716,100 | 3,401,800 | 3,859,100 | 1,603,800 |
| aiOther Non-Current Liabilities | 577,500 | 504,200 | 502,700 | 808,100 | 329,100 |
| TOTAL | $3,889,500 | $3,834,700 | $4,615,600 | $5,370,500 | $2,183,900 |
| Total Liabilities | $5,716,800 | $5,508,700 | $6,083,300 | $6,869,100 | $2,758,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,436 | 404,957 | 407,968 | 418,765 | 205,212 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,200 | 2,100 |
| Retained earnings | 1,697,200 | 950,900 | 378,600 | -175,700 | -141,400 |
| Other shareholders' equity | -164,600 | -189,800 | 27,700 | 83,700 | -255,800 |
| TOTAL | $9,846,700 | $9,257,200 | $9,071,200 | $9,189,500 | $1,869,900 |
| Total Liabilities And Equity | $15,563,500 | $14,765,900 | $15,154,500 | $16,058,600 | $4,628,400 |