Ingersoll Rand Inc Balance Sheet Quarterly
IR
Select the Financial Report: |
Period: |
Fiscal Year: |
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IR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,613.00 |
1,459.50 |
1,309.20 |
1,990.20 |
2,109.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,613.00 |
1,459.50 |
1,309.20 |
1,990.20 |
2,109.60 |
Accounts receivable |
1,122.00 |
1,032.30 |
1,018.50 |
1,013.90 |
948.60 |
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 |
1,012.50 |
1,013.50 |
954.90 |
854.20 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
9.10 |
9.50 |
15.60 |
Other current assets |
206.90 |
240.50 |
204.60 |
217.50 |
186.90 |
Total Current Assets |
3,967.30 |
3,744.80 |
3,554.90 |
4,186.00 |
4,114.90 |
Equipment/Property/Plant Net |
- |
587.70 |
608.30 |
635.20 |
- |
Goodwill net |
6,064.20 |
5,789.00 |
5,872.20 |
5,981.40 |
5,981.60 |
Intangible Assets |
3,578.60 |
3,533.60 |
3,676.90 |
3,816.30 |
3,912.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,134.00 |
555.00 |
493.00 |
467.00 |
1,119.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
22.30 |
17.20 |
18.30 |
19.40 |
28.00 |
Total Assets |
14,765.90 |
14,225.60 |
14,221.40 |
15,104.80 |
15,154.50 |
LIABILITIES |
Accounts Payable, Current AC |
778.70 |
698.90 |
700.90 |
701.40 |
670.50 |
Accrued Liabilities, Current AC |
858.80 |
791.30 |
723.70 |
702.10 |
741.30 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
36.50 |
32.80 |
31.60 |
40.10 |
38.80 |
Other current liabilities |
- |
0.00 |
0.00 |
- |
0.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
8.60 |
10.00 |
17.10 |
Total Current Liabilities |
1,674.00 |
1,523.00 |
1,464.80 |
1,453.60 |
1,467.70 |
Long-term debt |
2,716.10 |
2,720.10 |
2,725.70 |
3,375.60 |
3,401.80 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,716.10 |
2,720.10 |
2,725.70 |
3,375.60 |
3,401.80 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
147.20 |
178.10 |
184.50 |
189.40 |
195.10 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
360.80 |
316.20 |
324.10 |
314.90 |
310.10 |
Deferred Income Tax Liabilities Net |
610.60 |
673.20 |
678.30 |
708.00 |
708.60 |
Total Liabilities |
5,508.70 |
5,410.60 |
5,377.40 |
6,041.50 |
6,083.30 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-984.50 |
-983.70 |
-997.90 |
- |
- |
Common Stock Value |
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
Treasury Stock Value |
- |
- |
- |
-846.80 |
-748.40 |
Additional Paid In Capital Common Stock |
9,476.80 |
9,462.70 |
9,456.90 |
9,432.10 |
9,408.60 |
Retained Earnings / Accumulated Deficit |
950.90 |
741.60 |
604.60 |
474.10 |
378.60 |
Other Equity |
-251.70 |
-474.00 |
-291.00 |
-71.50 |
-41.60 |
Noncontrolling interests & other |
61.40 |
64.10 |
67.10 |
71.10 |
69.70 |
Total
Stockholder's Equity |
9,257.20 |
8,815.00 |
8,844.00 |
9,063.30 |
9,071.20 |
Liabilities & Stockholder's
Equity |
14,765.90 |
14,225.60 |
14,221.40 |
15,104.80 |
15,154.50 |
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