Ingersoll Rand Inc
NYSE:IR
Ingersoll Rand Inc
NYSE:IR
Price:
85.02
USD
-1.62%
Market Cap:
$33.6B
Balance Sheet
Balance Sheet Decomposition
Ingersoll Rand Inc
Ingersoll Rand Inc
Balance Sheet Decomposition is not available for
Ingersoll Rand Inc
Ingersoll Rand Inc
Balance Sheet
Ingersoll Rand Inc
Ingersoll Rand Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
228
|
256
|
393
|
221
|
506
|
1 751
|
2 110
|
1 613
|
1 596
|
1 541
|
1 249
|
|
| Cash Equivalents |
228
|
256
|
393
|
221
|
506
|
1 751
|
2 110
|
1 613
|
1 596
|
1 541
|
1 249
|
|
| Total Receivables |
403
|
442
|
536
|
525
|
459
|
967
|
949
|
1 122
|
1 234
|
1 335
|
1 518
|
|
| Accounts Receivables |
403
|
442
|
536
|
525
|
459
|
967
|
949
|
1 122
|
1 234
|
1 335
|
1 518
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
475
|
444
|
495
|
524
|
503
|
944
|
854
|
1 025
|
1 001
|
1 055
|
1 173
|
|
| Other Current Assets |
51
|
47
|
40
|
61
|
77
|
201
|
203
|
207
|
220
|
232
|
308
|
|
| Total Current Assets |
1 157
|
1 189
|
1 464
|
1 331
|
1 544
|
3 862
|
4 115
|
3 967
|
4 050
|
4 164
|
4 248
|
|
| PP&E Net |
341
|
358
|
363
|
357
|
380
|
955
|
750
|
751
|
711
|
842
|
1 167
|
|
| PP&E Gross |
341
|
358
|
363
|
357
|
380
|
955
|
750
|
751
|
711
|
842
|
1 167
|
|
| Accumulated Depreciation |
104
|
146
|
204
|
250
|
298
|
373
|
358
|
417
|
501
|
568
|
690
|
|
| Intangible Assets |
1 644
|
1 470
|
1 431
|
1 368
|
1 255
|
4 733
|
3 913
|
3 579
|
3 611
|
4 373
|
4 240
|
|
| Goodwill |
1 191
|
1 155
|
1 228
|
1 290
|
1 288
|
6 304
|
5 982
|
6 064
|
6 610
|
8 148
|
8 484
|
|
| Other Long-Term Assets |
129
|
144
|
136
|
141
|
161
|
205
|
395
|
405
|
581
|
483
|
158
|
|
| Other Assets |
1 191
|
1 155
|
1 228
|
1 290
|
1 288
|
6 304
|
5 982
|
6 064
|
6 610
|
8 148
|
8 484
|
|
| Total Assets |
4 462
N/A
|
4 316
-3%
|
4 621
+7%
|
4 487
-3%
|
4 628
+3%
|
16 059
+247%
|
15 155
-6%
|
14 766
-3%
|
15 564
+5%
|
18 010
+16%
|
18 297
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
157
|
215
|
270
|
340
|
323
|
671
|
671
|
779
|
801
|
844
|
996
|
|
| Accrued Liabilities |
152
|
162
|
177
|
148
|
156
|
496
|
458
|
490
|
586
|
581
|
613
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
24
|
21
|
8
|
8
|
40
|
39
|
37
|
31
|
3
|
1
|
|
| Other Current Liabilities |
97
|
97
|
95
|
101
|
88
|
292
|
301
|
369
|
410
|
391
|
456
|
|
| Total Current Liabilities |
431
|
498
|
562
|
596
|
575
|
1 499
|
1 468
|
1 674
|
1 827
|
1 819
|
2 066
|
|
| Long-Term Debt |
2 769
|
2 754
|
2 019
|
1 664
|
1 604
|
3 859
|
3 402
|
2 716
|
2 693
|
4 754
|
4 783
|
|
| Deferred Income Tax |
579
|
488
|
238
|
266
|
251
|
876
|
709
|
611
|
613
|
758
|
697
|
|
| Minority Interest |
15
|
6
|
0
|
0
|
0
|
70
|
70
|
61
|
63
|
66
|
64
|
|
| Other Liabilities |
277
|
305
|
326
|
285
|
329
|
636
|
505
|
508
|
584
|
434
|
597
|
|
| Total Liabilities |
4 072
N/A
|
4 050
-1%
|
3 144
-22%
|
2 811
-11%
|
2 759
-2%
|
6 939
+152%
|
6 153
-11%
|
5 570
-9%
|
5 780
+4%
|
7 831
+35%
|
8 207
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
560
|
596
|
578
|
309
|
141
|
176
|
379
|
951
|
1 697
|
2 504
|
3 053
|
|
| Additional Paid In Capital |
1 219
|
1 222
|
2 275
|
2 283
|
2 302
|
9 310
|
9 409
|
9 477
|
9 551
|
9 634
|
9 700
|
|
| Treasury Stock |
5
|
19
|
23
|
53
|
37
|
33
|
748
|
985
|
1 241
|
1 494
|
2 519
|
|
| Other Equity |
266
|
342
|
200
|
247
|
256
|
14
|
42
|
252
|
228
|
469
|
148
|
|
| Total Equity |
390
N/A
|
266
-32%
|
1 477
+455%
|
1 676
+13%
|
1 870
+12%
|
9 120
+388%
|
9 002
-1%
|
9 196
+2%
|
9 784
+6%
|
10 179
+4%
|
10 090
-1%
|
|
| Total Liabilities & Equity |
4 462
N/A
|
4 316
-3%
|
4 621
+7%
|
4 487
-3%
|
4 628
+3%
|
16 059
+247%
|
15 155
-6%
|
14 766
-3%
|
15 564
+5%
|
18 010
+16%
|
18 297
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
190
|
190
|
196
|
198
|
205
|
419
|
408
|
405
|
403
|
403
|
391
|
|
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