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 | 12.76% | 28.32% | -27.42% | -8.70% | 32.12% |
| Total Receivables | -9.48% | 3.49% | 6.71% | 8.24% | -3.06% |
| Inventory | -9.25% | 0.22% | 10.29% | 5.06% | -7.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.94% | -4.44% | 31.29% | -28.16% | 29.00% |
| Total Current Assets | -0.66% | 9.05% | -4.08% | -1.08% | 8.49% |
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| Total Current Assets | -0.66% | 9.05% | -4.08% | -1.08% | 8.49% |
| Net Property, Plant & Equipment | 25.27% | 2.78% | 11.83% | -15.25% | 27.70% |
| Long-term Investments | -0.71% | -0.13% | 24.32% | 0.00% | 1.85% |
| Goodwill | -0.71% | -0.13% | 24.32% | 0.00% | 1.85% |
| Total Other Intangibles | -1.64% | -0.72% | 24.75% | -0.60% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.08% | 3.76% | -20.15% | 39.44% | -26.70% |
| Total Assets | -1.08% | 2.06% | 14.87% | -0.22% | 2.70% |
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| Total Accounts Payable | 13.42% | -0.63% | 7.85% | -13.38% | 20.83% |
| Total Accrued Expenses | -12.56% | 0.49% | 10.01% | -3.71% | 14.10% |
| Short-term Debt | 13.33% | -51.61% | 82.35% | 70.00% | -76.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | 16.91% | -32.73% | 1.26% | 1.28% |
| Total Finance Division Other Current Liabilities | 0.99% | 1.43% | -7.35% | 4.15% | -4.11% |
| Total Other Current Liabilities | 0.99% | 1.43% | -7.35% | 4.15% | -4.11% |
| Total Current Liabilities | 2.44% | 0.62% | 2.32% | -5.62% | 10.43% |
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| Total Current Liabilities | 2.44% | 0.62% | 2.32% | -5.62% | 10.43% |
| Long-Term Debt | -1.42% | 1.50% | 74.78% | -1.12% | 0.87% |
| Short-term Debt | 13.33% | -51.61% | 82.35% | 70.00% | -76.19% |
| Capital Leases | 1,128.28% | -0.68% | -2.01% | -88.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.38% | -1.88% | 11.87% | 13.92% | -12.42% |
| Total Liabilities | -1.37% | 0.74% | 39.31% | -1.88% | 3.30% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.27% | 0.20% | 0.25% |
| Retained Earnings | 9.72% | 10.32% | 9.36% | 11.44% | 15.03% |
| Treasury Stock & Other | -20.14% | 4.46% | -6.19% | -9.64% | -1.07% |
| Total Common Equity | -0.86% | 3.11% | 1.04% | 0.73% | 2.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.86% | 3.11% | 1.04% | 0.73% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.45% | 0.91% | 2.48% | 2.38% | -4.41% |
| Total Equity | -0.86% | 3.09% | 1.05% | 0.74% | 2.36% |
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