Ingersoll Rand Inc.
Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies an…
Industrial - Machinery
US, Davidson [HQ]
Balance Sheet
11 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,490.00 | - - | 4,462.00 | 4,315.00 | 4,621.00 | 4,487.00 | 4,628.00 | 16,058.00 | 15,154.00 | 14,765.00 | 15,563.00 | |
|
Current
|
1,105.00 | - - | 1,157.00 | 1,188.00 | 1,463.00 | 1,331.00 | 1,543.00 | 3,862.00 | 4,114.00 | 3,967.00 | 4,050.00 | |
| Cash And Equivalents | 254.00 | - - | 228.00 | 255.00 | 393.00 | 221.00 | 505.00 | 1,750.00 | 2,109.00 | 1,613.00 | 1,595.00 | |
| Assets | 2,490.00 | - - | 4,462.00 | 4,315.00 | 4,621.00 | 4,487.00 | 4,628.00 | 16,058.00 | 15,154.00 | 14,765.00 | 15,563.00 | |
| Accounts Receivables (AR) | 37.00 | -77.00 | 114.00 | -27.00 | -65.00 | 13.00 | 28.00 | 237.00 | -282.00 | -195.00 | -48.00 | |
| Inventory | 343.00 | - - | 474.00 | 443.00 | 494.00 | 523.00 | 502.00 | 943.00 | 854.00 | 1,025.00 | 1,001.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | 23.00 | |
| Other Current Assets | 63.00 | - - | 50.00 | 47.00 | 39.00 | 60.00 | 76.00 | 201.00 | 186.00 | 206.00 | 219.00 | |
|
Non Current
|
1,315.00 | - - | 3,304.00 | 3,127.00 | 3,157.00 | 3,155.00 | 3,084.00 | 12,196.00 | 11,039.00 | 10,798.00 | 11,513.00 | |
| Property, Plant, Equipment (Net) | 295.00 | - - | 340.00 | 358.00 | 363.00 | 356.00 | 326.00 | 797.00 | 648.00 | 624.00 | 711.00 | |
|
Intangible Assets
|
339.00 | - - | 1,644.00 | 1,469.00 | 1,431.00 | 1,368.00 | 1,255.00 | 4,732.00 | 3,912.00 | 3,578.00 | 3,611.00 | |
| Goodwill | 680.00 | - - | 1,191.00 | 1,154.00 | 1,227.00 | 1,289.00 | 1,287.00 | 6,303.00 | 5,981.00 | 6,064.00 | 6,609.00 | |
| Long Term Investments | - - | - - | 79.00 | 97.00 | 100.00 | 103.00 | 122.00 | 132.00 | 145.00 | 169.00 | 158.00 | |
| Other Non Current Assets | -1,315.00 | - - | 40.00 | 45.00 | 34.00 | 37.00 | 89.00 | 214.00 | 323.00 | 339.00 | 390.00 | |
| Liabilities | 1,036.00 | - - | 4,056.00 | 4,044.00 | 3,144.00 | 2,811.00 | 2,758.00 | 6,869.00 | 6,083.00 | 5,508.00 | 5,716.00 | |
|
Current
|
762.00 | - - | 431.00 | 497.00 | 561.00 | 596.00 | 574.00 | 1,498.00 | 1,467.00 | 1,674.00 | 1,827.00 | |
| Accounts Payable | - - | 12.00 | -46.00 | 58.00 | 39.00 | 69.00 | -9.00 | -13.00 | 118.00 | 120.00 | -23.00 | |
| Short Term Debt | - - | - - | 25.00 | 24.00 | 20.00 | 7.00 | 7.00 | 40.00 | 38.00 | 36.00 | 30.00 | |
| Deferred Revenue | - - | - - | 58.00 | 42.00 | 42.00 | 69.00 | 51.00 | 172.00 | 242.00 | 305.00 | 331.00 | |
| Tax Payable | - - | - - | 29.00 | 37.00 | 34.00 | 24.00 | 22.00 | 118.00 | 41.00 | 63.00 | 78.00 | |
| Other Current Liabilities | 564.00 | - - | 191.00 | 215.00 | 228.00 | 178.00 | 192.00 | 614.00 | 516.00 | 553.00 | 664.00 | |
|
Non Current
|
4.00 | - - | 3,625.00 | 3,546.00 | 2,582.00 | 2,214.00 | 2,183.00 | 5,370.00 | 4,615.00 | 3,834.00 | 3,889.00 | |
| Long Term Debt | 4.00 | - - | 2,769.00 | 2,753.00 | 2,019.00 | 1,664.00 | 1,603.00 | 3,859.00 | 3,401.00 | 2,716.00 | 2,693.00 | |
| Leasing Obligations | - - | - - | - - | 19.00 | 26.00 | 25.00 | 17.00 | 57.00 | 34.00 | 39.00 | 41.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 578.00 | 487.00 | 237.00 | 265.00 | 251.00 | 875.00 | 708.00 | 610.00 | 612.00 | |
| Other Non Current Liabilities | -4.00 | - - | 162.00 | 182.00 | 226.00 | 190.00 | 229.00 | 360.00 | 310.00 | 508.00 | 583.00 | |
| Equity | 1,454.00 | - - | 405.00 | 271.00 | 1,476.00 | 1,676.00 | 1,869.00 | 9,189.00 | 9,071.00 | 9,257.00 | 9,846.00 | |
| Stockholders' Equity | 1,451.00 | - - | 390.00 | 265.00 | 1,476.00 | 1,676.00 | 1,869.00 | 9,119.00 | 9,001.00 | 9,195.00 | 9,783.00 | |
| Retained Earnings | 1,226.00 | - - | -559.00 | -596.00 | -577.00 | -308.00 | -141.00 | -175.00 | 378.00 | 950.00 | 1,697.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 263.00 | -135.00 | -351.00 | -36.00 | 18.00 | 269.00 | 159.00 | -32.00 | 562.00 | 604.00 | 778.00 | |
| Dividends | -9.00 | - - | - - | - - | - - | - - | - - | - - | -8.00 | -32.00 | -32.00 | |
| Minority Interest | 2.00 | - - | 15.00 | 5.00 | - - | - - | - - | 69.00 | 69.00 | 61.00 | 62.00 | |
| Other Stockholders' Equity | 224.00 | - - | 1,213.00 | 1,203.00 | 2,252.00 | 2,229.00 | 2,265.00 | 9,277.00 | 8,660.00 | 8,492.00 | 8,309.00 | |
| Loss Other Compr. Income | - - | - - | -265.00 | -342.00 | -199.00 | -247.00 | -256.00 | 14.00 | -41.00 | -251.00 | -227.00 |