Australia markets open in 4 hours 51 minutes

Ingersoll Rand Inc. (IR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
86.72-6.13 (-6.60%)
At close: 04:01PM EDT
87.01 +0.29 (+0.33%)
After hours: 07:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,595,500
1,613,000
2,109,600
1,750,900
Total cash
1,595,500
1,613,000
2,109,600
1,750,900
Net receivables
1,234,200
1,122,000
948,600
861,800
Inventory
1,001,100
1,025,400
854,200
716,700
Other current assets
219,600
206,900
186,900
195,300
Total current assets
4,050,400
3,967,300
4,114,900
3,862,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,212,200
1,041,800
1,006,300
900,100
Accumulated depreciation
-500,800
-417,400
-357,700
-291,100
Net property, plant and equipment
711,400
624,400
648,600
609,000
Goodwill
6,609,700
6,064,200
5,981,600
5,582,600
Intangible assets
3,611,100
3,578,600
3,912,700
3,797,200
Other long-term assets
549,400
509,100
468,700
2,192,100
Total non-current assets
11,513,100
10,798,600
11,039,600
12,196,500
Total assets
15,563,500
14,765,900
15,154,500
16,058,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,600
36,500
38,800
40,400
Accounts payable
801,200
778,700
670,500
536,400
Accrued liabilities
528,800
435,400
410,400
363,600
Deferred revenues
331,200
305,600
242,100
164,600
Other current liabilities
-
-
17,100
212,900
Total current liabilities
1,827,300
1,674,000
1,467,700
1,498,600
Non-current liabilities
Long-term debt
2,693,000
2,716,100
3,401,800
3,859,100
Deferred tax liabilities
612,600
610,600
708,600
702,400
Other long-term liabilities
433,900
360,800
310,100
343,700
Total non-current liabilities
3,889,500
3,834,700
4,615,600
5,370,500
Total liabilities
5,716,800
5,508,700
6,083,300
6,869,100
Stockholders' equity
Common stock
4,300
4,300
4,300
4,200
Retained earnings
1,697,200
950,900
378,600
-175,700
Accumulated other comprehensive income
-227,600
-251,700
-41,600
14,200
Total stockholders' equity
9,783,800
9,195,800
9,001,500
9,119,700
Total liabilities and stockholders' equity
15,563,500
14,765,900
15,154,500
16,058,600