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

IR


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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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