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Ingersoll Rand Inc   (IR)
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Ingersoll Rand Inc Balance Sheet Annual

IR


Select the Financial Report:   Period:   Fiscal Year:




IR Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(FY 2014)
(Dec. 30, 2014)
(FY 2012)
(Dec. 30, 2012)
(FY 2010)
(Dec. 30, 2010)
ASSETS
Cash & cash equivalent 1,750.90 1,303.60 1,705.20 882.10 1,014.30
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,750.90 1,303.60 1,705.20 882.10 1,014.30
Accounts receivable 966.60 2,798.10 2,119.00 2,157.50 2,344.20
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 943.60 1,712.20 1,358.90 1,308.80 1,400.80
Assets held for sale - - - - 1.20
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 201.00 403.30 225.00 284.70 610.20
Income Taxes - - 299.80 309.60 -
Prepaid expenses - - - - -
Total Current Assets 3,862.10 6,217.20 5,707.90 4,942.70 5,370.70
Equipment/Property/Plant Net 797.30 1,806.20 1,477.00 1,652.60 1,776.50
Goodwill net 6,303.60 6,783.10 5,389.80 6,138.90 6,560.20
Intangible Assets 4,732.60 4,148.80 3,783.90 4,200.90 4,872.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 363.00 1,537.00 939.90 1,557.80 1,410.60
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 16.10 - - - -
Total Assets 16,058.60 20,492.30 17,298.50 18,492.90 19,990.90
LIABILITIES
Accounts Payable, Current AC 671.10 1,809.20 1,290.00 1,230.20 1,318.60
Accrued Liabilities, Current AC 787.10 2,402.20 1,421.90 1,460.60 1,582.90
Other accrued expenses - - 471.50 506.80 561.80
Long-term Debt and Capital Lease Obligations, Current DE 40.40 650.50 482.70 963.70 761.60
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 1,498.60 4,861.90 3,666.10 4,161.30 4,224.90
Long-term debt 3,859.10 4,922.90 3,741.70 2,269.30 2,922.30
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,859.10 4,922.90 3,741.70 2,269.30 2,922.30
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 275.00 1,221.90 1,438.00 1,823.20 1,490.80
Deferred credits - - - - -
Deferred income taxes - - 1,174.30 1,592.80 1,675.40
Discontinued operations - - - - -
Other longterm liabilities 360.70 1,491.20 1,233.00 1,417.00 1,601.70
Deferred Income Tax Liabilities Net 875.70 251.00 - - -
Total Liabilities 6,869.10 13,179.90 11,253.10 11,263.60 11,915.10
SHAREHOLDER'S EQUITY
Common Stock Value 4.20 262.80 - - -
Treasury Stock Value -33.30 -1,719.40 - - -
Additional Paid In Capital Common Stock 9,310.30 2,302.00 - - -
Retained Earnings / Accumulated Deficit -175.70 9,730.80 - - -
Other Equity 14.20 -1,006.60 - - -
Noncontrolling interests & other 69.80 44.80 58.00 81.50 111.50
Total Stockholder's Equity 9,189.50 7,312.40 5,987.40 7,147.80 7,964.30
Liabilities & Stockholder's Equity 16,058.60 20,492.30 17,298.50 18,492.90 19,990.90




       
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