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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376,900 | 1,062,500 | 1,452,300 | 1,595,500 | 1,197,500 |
| Receivables | 1,342,200 | 1,301,400 | 1,245,200 | 1,234,200 | 1,216,100 |
| Inventories | 1,162,500 | 1,160,000 | 1,051,800 | 1,001,100 | 1,082,900 |
| Other current assets | 309,600 | 319,300 | 257,500 | 219,600 | 236,900 |
| TOTAL | $4,191,200 | $3,843,200 | $4,006,800 | $4,050,400 | $3,733,400 |
| Non-Current Assets | |||||
| PPE Net | 853,100 | 830,000 | 742,200 | 711,400 | 685,800 |
| Intangibles | 12,652,000 | 12,695,300 | 10,199,500 | 10,220,800 | 10,162,800 |
| Other Non-Current Assets | 509,900 | 470,000 | 580,500 | 580,900 | 572,000 |
| TOTAL | $14,015,000 | $13,995,300 | $11,522,200 | $11,513,100 | $11,420,600 |
| Total Assets | $18,206,200 | $17,838,500 | $15,529,000 | $15,563,500 | $15,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 4,500 | 31,300 | 30,600 | 33,900 |
| Accounts payable and accrued liabilities | 743,800 | 748,500 | 694,000 | 801,200 | 663,100 |
| Accrued Expenses | 1,028,900 | 1,011,600 | 999,300 | 995,500 | 957,700 |
| TOTAL | $1,775,600 | $1,764,600 | $1,724,600 | $1,827,300 | $1,654,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,782,500 | 4,750,900 | 2,687,000 | 2,693,000 | 2,699,300 |
| aiOther Non-Current Liabilities | 509,400 | 459,100 | 571,200 | 582,200 | 548,800 |
| TOTAL | $6,096,400 | $6,049,700 | $3,884,700 | $3,889,500 | $3,879,500 |
| Total Liabilities | $7,872,000 | $7,814,300 | $5,609,300 | $5,716,800 | $5,534,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,012 | 403,484 | 403,432 | 403,436 | 404,797 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 2,281,800 | 2,068,300 | 1,891,300 | 1,697,200 | 1,475,500 |
| Other shareholders' equity | -135,800 | -273,700 | -237,700 | -164,600 | -276,100 |
| TOTAL | $10,334,200 | $10,024,200 | $9,919,700 | $9,846,700 | $9,619,800 |
| Total Liabilities And Equity | $18,206,200 | $17,838,500 | $15,529,000 | $15,563,500 | $15,154,000 |