Ingersoll Rand Inc.
IR
$81.87
$1.872.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.38B | 1.07B | 1.48B | 1.62B |
| Total Receivables | 1.34B | 1.48B | 1.43B | 1.34B | 1.23B |
| Inventory | 1.06B | 1.16B | 1.16B | 1.05B | 1.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.40M | 176.40M | 184.60M | 140.60M | 195.70M |
| Total Current Assets | 4.16B | 4.19B | 3.84B | 4.01B | 4.05B |
|
|
|||||
| Total Current Assets | 4.16B | 4.19B | 3.84B | 4.01B | 4.05B |
| Net Property, Plant & Equipment | 1.07B | 853.10M | 830.00M | 742.20M | 875.80M |
| Long-term Investments | 8.15B | 8.21B | 8.22B | 6.61B | 6.61B |
| Goodwill | 8.15B | 8.21B | 8.22B | 6.61B | 6.61B |
| Total Other Intangibles | 4.37B | 4.45B | 4.48B | 3.59B | 3.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.50M | 479.80M | 462.40M | 579.10M | 415.30M |
| Total Assets | 18.01B | 18.21B | 17.84B | 15.53B | 15.56B |
|
|
|||||
| Total Accounts Payable | 843.60M | 743.80M | 748.50M | 694.00M | 801.20M |
| Total Accrued Expenses | 434.60M | 497.00M | 494.60M | 449.60M | 466.90M |
| Short-term Debt | 1.70M | 1.50M | 3.10M | 1.70M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.70M | 56.70M | 48.50M | 72.10M | 71.20M |
| Total Finance Division Other Current Liabilities | 481.30M | 476.60M | 469.90M | 507.20M | 487.00M |
| Total Other Current Liabilities | 481.30M | 476.60M | 469.90M | 507.20M | 487.00M |
| Total Current Liabilities | 1.82B | 1.78B | 1.76B | 1.72B | 1.83B |
|
|
|||||
| Total Current Liabilities | 1.82B | 1.78B | 1.76B | 1.72B | 1.83B |
| Long-Term Debt | 4.74B | 4.81B | 4.74B | 2.71B | 2.74B |
| Short-term Debt | 1.70M | 1.50M | 3.10M | 1.70M | 1.00M |
| Capital Leases | 178.10M | 14.50M | 14.60M | 14.90M | 130.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.27B | 1.30B | 1.16B | 1.02B |
| Total Liabilities | 7.76B | 7.87B | 7.81B | 5.61B | 5.72B |
|
|
|||||
| Common Stock & APIC | 9.64B | 9.62B | 9.60B | 9.57B | 9.56B |
| Retained Earnings | 2.50B | 2.28B | 2.07B | 1.89B | 1.70B |
| Treasury Stock & Other | -1.96B | -1.63B | -1.71B | -1.61B | -1.47B |
| Total Common Equity | 10.18B | 10.27B | 9.96B | 9.86B | 9.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.18B | 10.27B | 9.96B | 9.86B | 9.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.30M | 66.60M | 66.00M | 64.40M | 62.90M |
| Total Equity | 10.25B | 10.33B | 10.02B | 9.92B | 9.85B |
|
|
|||||
