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 | -4.12% | 12.34% | -11.88% | 28.48% | -1.72% |
| Total Receivables | 8.20% | 15.88% | 12.39% | 3.72% | 3.49% |
| Inventory | 5.38% | 7.35% | 5.33% | -6.31% | -2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62% | 16.28% | 32.23% | 26.67% | 92.81% |
| Total Current Assets | 2.79% | 12.26% | 3.12% | 9.11% | 2.09% |
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| Total Current Assets | 2.79% | 12.26% | 3.12% | 9.11% | 2.09% |
| Net Property, Plant & Equipment | 22.03% | 24.39% | 28.54% | 14.40% | 16.57% |
| Long-term Investments | 23.27% | 26.45% | 27.85% | 3.51% | 9.00% |
| Goodwill | 23.27% | 26.45% | 27.85% | 3.51% | 9.00% |
| Total Other Intangibles | 21.09% | 21.04% | 22.36% | -4.00% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.33% | -15.32% | -16.76% | 6.96% | 6.65% |
| Total Assets | 15.72% | 20.14% | 18.70% | 3.56% | 5.40% |
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| Total Accounts Payable | 5.29% | 12.17% | 11.85% | -5.05% | 2.89% |
| Total Accrued Expenses | -6.92% | 21.46% | 27.24% | 13.79% | 19.96% |
| Short-term Debt | 70.00% | -64.29% | 121.43% | -- | -77.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.96% | -19.35% | -30.42% | -4.12% | -0.56% |
| Total Finance Division Other Current Liabilities | -1.17% | -6.16% | -5.09% | 1.66% | 13.26% |
| Total Other Current Liabilities | -1.17% | -6.16% | -5.09% | 1.66% | 13.26% |
| Total Current Liabilities | -0.46% | 7.31% | 8.65% | 1.44% | 9.16% |
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| Total Current Liabilities | -0.46% | 7.31% | 8.65% | 1.44% | 9.16% |
| Long-Term Debt | 72.93% | 76.95% | 73.64% | -0.57% | 0.46% |
| Short-term Debt | 70.00% | -64.29% | 121.43% | -- | -77.78% |
| Capital Leases | 36.48% | -- | -17.98% | -18.13% | 36.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 9.51% | 10.09% | -0.83% | 0.69% |
| Total Liabilities | 35.82% | 42.24% | 40.84% | -0.07% | 3.78% |
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| Common Stock & APIC | 0.87% | 0.92% | 0.89% | 0.80% | 0.78% |
| Retained Earnings | 47.51% | 54.65% | 62.18% | 71.33% | 78.48% |
| Treasury Stock & Other | -33.63% | -12.42% | -24.33% | -25.35% | -18.79% |
| Total Common Equity | 4.04% | 7.47% | 5.77% | 5.77% | 6.39% |
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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 | 4.04% | 7.47% | 5.77% | 5.77% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41% | 1.22% | 0.61% | 0.00% | 2.44% |
| Total Equity | 4.05% | 7.43% | 5.74% | 5.73% | 6.37% |
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