Ingersoll Rand Inc Balance Sheet Annual
IR
Select the Financial Report: |
Period: |
Fiscal Year: |
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IR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(FY 2014) (Dec. 30, 2014) |
ASSETS |
Cash & cash equivalent |
1,613.00 |
2,109.60 |
1,750.90 |
1,303.60 |
1,705.20 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,613.00 |
2,109.60 |
1,750.90 |
1,303.60 |
1,705.20 |
Accounts receivable |
1,122.00 |
948.60 |
966.60 |
2,798.10 |
2,119.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
624.40 |
648.60 |
- |
- |
- |
Inventories |
1,025.40 |
854.20 |
943.60 |
1,712.20 |
1,358.90 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
15.60 |
- |
- |
- |
Other current assets |
206.90 |
186.90 |
201.00 |
403.30 |
225.00 |
Income Taxes |
- |
- |
- |
- |
299.80 |
Total Current Assets |
3,967.30 |
4,114.90 |
3,862.10 |
6,217.20 |
5,706.20 |
Equipment/Property/Plant Net |
- |
- |
797.30 |
1,806.20 |
1,477.00 |
Goodwill net |
6,064.20 |
5,981.60 |
6,303.60 |
6,783.10 |
5,389.80 |
Intangible Assets |
3,578.60 |
3,912.70 |
4,732.60 |
4,148.80 |
3,783.90 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,134.00 |
1,119.00 |
348.00 |
1,537.00 |
939.90 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
22.30 |
28.00 |
16.10 |
- |
- |
Total Assets |
14,765.90 |
15,154.50 |
16,058.60 |
20,492.30 |
17,296.80 |
LIABILITIES |
Accounts Payable, Current AC |
778.70 |
670.50 |
671.10 |
1,809.20 |
1,290.00 |
Accrued Liabilities, Current AC |
858.80 |
741.30 |
787.10 |
2,402.20 |
1,421.90 |
Other accrued expenses |
- |
- |
- |
- |
471.50 |
Debt, Current LI |
36.50 |
38.80 |
40.40 |
650.50 |
482.70 |
Other current liabilities |
- |
0.00 |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
17.10 |
- |
- |
- |
Total Current Liabilities |
1,674.00 |
1,467.70 |
1,498.60 |
4,861.90 |
3,666.10 |
Long-term debt |
2,716.10 |
3,401.80 |
3,859.10 |
4,922.90 |
3,741.70 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,716.10 |
3,401.80 |
3,859.10 |
4,922.90 |
3,741.70 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
147.20 |
195.10 |
275.00 |
1,221.90 |
1,438.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
1,174.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
360.80 |
310.10 |
360.70 |
1,491.20 |
1,233.00 |
Deferred Income Tax Liabilities Net |
610.60 |
708.60 |
875.70 |
251.00 |
- |
Total Liabilities |
5,508.70 |
6,083.30 |
6,869.10 |
13,179.90 |
11,253.10 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-984.50 |
- |
- |
- |
- |
Common Stock Value |
4.30 |
4.30 |
4.20 |
262.80 |
- |
Treasury Stock Value |
- |
-748.40 |
-33.30 |
-1,719.40 |
- |
Additional Paid In Capital Common Stock |
9,476.80 |
9,408.60 |
9,310.30 |
2,302.00 |
- |
Retained Earnings / Accumulated Deficit |
950.90 |
378.60 |
-175.70 |
9,730.80 |
- |
Other Equity |
-251.70 |
-41.60 |
14.20 |
-1,006.60 |
- |
Noncontrolling interests & other |
61.40 |
69.70 |
69.80 |
44.80 |
58.00 |
Total
Stockholder's Equity |
9,257.20 |
9,071.20 |
9,189.50 |
7,312.40 |
5,987.40 |
Liabilities & Stockholder's
Equity |
14,765.90 |
15,154.50 |
16,058.60 |
20,492.30 |
17,298.50 |
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