IR Stock Annual Balance Sheet. Download in Excel
Ingersoll-Rand plc (Ireland)
IR 
NYE
Sector: Industrials
Industry: Diversified Industrials
104.00
USD
0.96
(0.93%)
Previous close: 103.04 Open: 103.35 Bid: 103.51 Ask: 104.78
52 week range
69.46 105.63
Mkt Cap: 41,260 M Avg Vol (90 Days): 2,259,121
Last updated: Monday 25th November 2024
Financials
IR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 270 M | 340 M | 323 M | 536 M | 671 M | 779 M | 801 M | |
| Accounts receivable | 536 M | 525 M | 459 M | 862 M | 949 M | 1,122 M | 1,234 M | |
| Accrued expenses | 541 M | 589 M | 567 M | 1,245 M | 1,412 M | 1,638 M | 1,797 M | |
| Accumulated depreciation & depletion | -204 M | -250 M | -298 M | -412 M | -422 M | -433 M | -501 M | |
| Additional paid in capital | 2,275 M | 2,283 M | 2,302 M | 9,310 M | 9,409 M | 9,477 M | 9,551 M | |
| Building & improvements | 137 M | 141 M | 155 M | 278 M | 300 M | 298 M | 337 M | |
| Cash and equivalents | 393 M | 221 M | 506 M | 1,751 M | 2,110 M | 1,613 M | 1,596 M | |
| CashCashEquivalentsAndShortTermInvestments | 393 M | 221 M | 506 M | 1,751 M | 2,110 M | 1,613 M | 1,596 M | |
| CashEquivalents | 393 M | 221 M | 506 M | 3 M | 3 M | |||
| Common par | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | |
| Common stock equity | 1,477 M | 1,676 M | 1,870 M | 9,120 M | 9,002 M | 9,196 M | 9,784 M | |
| CommonStock | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | |
| Construction in progress | 34 M | 32 M | 29 M | 40 M | 59 M | 81 M | ||
| Cost in excess | 1,228 M | 1,290 M | 1,288 M | 5,583 M | 5,982 M | 6,064 M | 6,610 M | |
| CurrentAccruedExpenses | 271 M | 249 M | 244 M | 709 M | 741 M | 859 M | 996 M | |
| CurrentCapitalLeaseObligation | 23 M | 26 M | 18 M | 47 M | 35 M | 40 M | 42 M | |
| CurrentDeferredRevenue | 43 M | 52 M | 165 M | 242 M | 306 M | 331 M | ||
| CurrentDeferredTaxesLiabilities | 322 M | -342 M | -319 M | -908 M | -888 M | -790 M | -769 M | |
| DeferredFinancingCosts | -3 M | -8 M | -41 M | -29 M | -22 M | -23 M | ||
| DefinedPensionBenefit | 302 M | 270 M | 310 M | 680 M | 682 M | 460 M | 444 M | |
| DividendsPayable | -8 M | -32 M | -32 M | |||||
| EmployeeBenefits | 100 M | 95 M | 100 M | 273 M | 195 M | 147 M | 150 M | |
| Finished goods | 61 M | 83 M | 71 M | 195 M | 283 M | 339 M | 338 M | |
| Float term debt | 2,019 M | 1,664 M | 1,604 M | 3,859 M | 3,402 M | 2,716 M | 2,693 M | |
| GoodwillAndOtherIntangibleAssets | 2,659 M | 2,658 M | 2,543 M | 9,380 M | 9,894 M | 9,643 M | 10,221 M | |
| Gross fixed assets (Plant Property & Equipment) | 567 M | 607 M | 625 M | 1,022 M | 1,071 M | 1,057 M | 1,212 M | |
| IncomeTaxPayable | 35 M | 24 M | 23 M | 116 M | 42 M | 63 M | 78 M | |
| Intangibles | 1,431 M | 1,368 M | 1,255 M | 3,797 M | 3,913 M | 3,579 M | 3,611 M | |
| InterestPayable | 141 M | 100 M | 89 M | 111 M | 88 M | 103 M | 157 M | |
| Inventories | 495 M | 524 M | 503 M | 717 M | 854 M | 1,025 M | 1,001 M | |
| Invested capital | 6,375 M | 5,004 M | 5,078 M | 16,838 M | 15,805 M | 14,628 M | 15,170 M | |
| Land & improvements | 35 M | 35 M | 34 M | 54 M | 60 M | 65 M | 68 M | |
| Leases | 17 M | 16 M | 15 M | 14 M | 12 M | |||
| LongTermCapitalLeaseObligation | 58 M | 138 M | 96 M | 120 M | 182 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,019 M | 1,664 M | 1,604 M | 3,859 M | 3,402 M | 2,716 M | 2,693 M | |
| LongTermProvisions | 4 M | 2 M | 4 M | 10 M | 7 M | 10 M | 9 M | |
| Machinery furniture & equipment | 262 M | 276 M | 364 M | 485 M | 548 M | 557 M | 656 M | |
| Minority interest | 70 M | 70 M | 61 M | 63 M | ||||
| Net fixed assets (net PP&E) | 363 M | 357 M | 327 M | 609 M | 649 M | 624 M | 711 M | |
| NetOtherUnrealizedGainLoss | -800000.0 | -1 M | 800000.0 | |||||
| Non-current deferred income taxes | 238 M | 266 M | 251 M | 702 M | 709 M | 611 M | 613 M | |
| NonCurrentDeferredAssets | 1000000.0 | 1 M | 3 M | 16 M | 28 M | 22 M | 32 M | |
| NonCurrentDeferredLiabilities | 238 M | 266 M | 251 M | 702 M | 709 M | 611 M | 613 M | |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1000000.0 | |||||
| NonCurrentDeferredTaxesAssets | 1000000.0 | 1 M | 3 M | 16 M | 28 M | 22 M | 32 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 100 M | 95 M | 100 M | 273 M | 195 M | 147 M | 150 M | |
| Other current assets | 40 M | 61 M | 77 M | 533 M | 203 M | 207 M | 220 M | |
| Other equity adjustments | -200 M | -247 M | -256 M | 14 M | -42 M | |||
| Other fixed assets | 17 M | 357 M | 327 M | 609 M | 649 M | 624 M | 711 M | |
| Other non-current assets | 135 M | 140 M | 212 M | 2,192 M | 469 M | 509 M | 549 M | |
| Other non-current liabilities | 226 M | 190 M | 229 M | 344 M | 310 M | 361 M | 434 M | |
| Other receivable | 2,375 M | 2,690 M | 2,452 M | 3,973 M | 5,152 M | 5,916 M | 6,876 M | |
| OtherCurrentBorrowings | 39 M | 37 M | 31 M | |||||
| OtherCurrentLiabilities | 7 M | 63 M | 61 M | 213 M | 17 M | 223 M | 262 M | |
| OtherInventories | 481 M | 524 M | 503 M | 717 M | 854 M | 1,025 M | 1,001 M | |
| OtherPayable | 19 M | 186 M | 12 M | -15 M | 975 M | 247 M | ||
| Payables | 270 M | 340 M | 323 M | 536 M | 671 M | 779 M | 801 M | |
| Raw materials | 363 M | 369 M | 371 M | 451 M | 507 M | 625 M | 591 M | |
| RecievablesAdjustmentsAllowances | -19 M | -17 M | -18 M | -51 M | -42 M | -47 M | -54 M | |
| Restricted cash | 221 M | 506 M | 1,751 M | 3 M | 1 M | 1 M | ||
| Retained earnings | -578 M | -556 M | -397 M | -161 M | 337 M | 699 M | 1,470 M | |
| SecuritySoldNotYetRepurchased | 4 M | -41 M | -19 M | -2 M | 737 M | 261 M | ||
| Short term debt | 21 M | 8 M | 8 M | 40 M | 39 M | 37 M | 31 M | |
| Total assets | 4,621 M | 4,487 M | 4,628 M | 16,059 M | 15,155 M | 14,766 M | 15,564 M | |
| Total current assets | 1,464 M | 1,331 M | 1,544 M | 3,862 M | 4,115 M | 3,967 M | 4,050 M | |
| Total current liabilities | 562 M | 596 M | 575 M | 1,499 M | 1,468 M | 1,674 M | 1,827 M | |
| Total equity | 1,477 M | 1,676 M | 1,870 M | 9,120 M | 9,002 M | 9,196 M | 9,784 M | |
| Total liabilities | 3,144 M | 2,811 M | 2,759 M | 6,869 M | 6,083 M | 5,509 M | 5,717 M | |
| Total non-current assets | 3,158 M | 3,156 M | 3,085 M | 12,197 M | 11,040 M | 10,799 M | 11,513 M | |
| Total non-current liabilities | 2,583 M | 2,215 M | 2,184 M | 5,371 M | 4,616 M | 3,835 M | 3,890 M | |
| TotalEquityGrossMinority | 1,477 M | 1,676 M | 1,870 M | 9,190 M | 9,071 M | 9,257 M | 9,847 M | |
| TotalEquityGrossMinorityInterest | 1,477 M | 1,676 M | 1,870 M | 9,190 M | 9,071 M | 9,257 M | 9,847 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,621 M | 4,487 M | 4,628 M | 16,059 M | 15,155 M | 14,766 M | 15,564 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,583 M | 2,215 M | 2,184 M | 5,371 M | 4,616 M | 3,835 M | 3,890 M | |
| Treasury stock | -23 M | -53 M | -37 M | -33 M | -748 M | -984 M | -1,241 M | |
| Work in progress | 58 M | 58 M | 48 M | 62 M | 89 M | 122 M | 145 M | |
| Working capital | 902 M | 735 M | 969 M | 2,364 M | 2,647 M | 2,293 M | 2,223 M | |
| debtc | 21 M | 8 M | 8 M | 40 M | 39 M | 37 M | 31 M |
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