
IR
NYEIngersoll Rand Inc.
Industrials•Diversified Industrials
Watchlists:
Last updated: Monday 21st July 2025
85.55
-2.20 (-2.51%)
Prev Close:87.75
Open:86.33
Bid:84.99
Ask:86.15
52 Week Range
65.61106.03
Volume:2,950,949
Mkt Cap:34,819 M
57
MarketXLS Rank ®
Hold
Price Target
$98.38
+15.0%
Financial Statements
IR - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 844 M | 801 M | 779 M | 671 M | 536 M | 323 M | 340 M | 270 M | |
Accumulated Depreciation & Depletion | -567 M | -501 M | -433 M | -422 M | -412 M | -298 M | -250 M | -204 M | |
Cash And Equivalents | 1,541 M | 1,596 M | 1,613 M | 2,110 M | 1,751 M | 506 M | 221 M | 393 M | |
Cash Cash Equivalents And Short Term Investments | 1,541 M | 1,596 M | 1,613 M | 2,110 M | 1,751 M | 506 M | 221 M | 393 M | |
Cash Equivalents | 3 M | 3 M | 506 M | 221 M | 393 M | ||||
Common Stock | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | |
Current Accrued Expenses | 972 M | 996 M | 859 M | 741 M | 709 M | 244 M | 249 M | 271 M | |
Current Capital Lease Obligation | 56 M | 42 M | 40 M | 35 M | 47 M | 18 M | 26 M | 23 M | |
Current Deferred Revenue | 319 M | 331 M | 306 M | 242 M | 165 M | 52 M | 43 M | ||
Current Deferred Taxes Liabilities | -913 M | -769 M | -790 M | -888 M | -908 M | -319 M | -342 M | -358 M | |
Deferred Financing Costs | -47 M | -23 M | -22 M | -29 M | -41 M | -8 M | -3 M | -5 M | |
Defined Pension Benefit | 402 M | 444 M | 460 M | 682 M | 680 M | 310 M | 270 M | 302 M | |
Dividends Payable | -32 M | -32 M | -32 M | -8 M | |||||
Employee Benefits | 139 M | 150 M | 147 M | 195 M | 273 M | 100 M | 95 M | 100 M | |
Float Term Debt | 4,754 M | 2,693 M | 2,716 M | 3,402 M | 3,859 M | 1,604 M | 1,664 M | 2,019 M | |
Goodwill And Other Intangible Assets | 12,521 M | 10,221 M | 9,643 M | 9,894 M | 9,380 M | 2,543 M | 2,658 M | 2,659 M | |
Income Tax Payable | 73 M | 78 M | 63 M | 42 M | 116 M | 23 M | 24 M | 35 M | |
Interest Payable | 33 M | 33 M | 103 M | 88 M | 111 M | 89 M | 100 M | ||
Land & Improvements | 62 M | 68 M | 65 M | 60 M | 54 M | 34 M | 35 M | 35 M | |
Leases | 11 M | 12 M | 14 M | 15 M | 16 M | 17 M | |||
Long Term Capital Lease Obligation | 246 M | 159 M | 120 M | 96 M | 138 M | 58 M | |||
Long Term Debt And Capital Lease Obligation | 4,754 M | 2,693 M | 2,716 M | 3,402 M | 3,859 M | 1,604 M | 1,664 M | 2,019 M | |
Long Term Provisions | 8 M | 9 M | 10 M | 7 M | 10 M | 4 M | 2 M | 4 M | |
Minority Interest | 66 M | 63 M | 61 M | 70 M | 70 M | ||||
Net Other Unrealized Gain Loss | 800000.0 | -1 M | 800000.0 | ||||||
Non Current Deferred Assets | 26 M | 32 M | 22 M | 28 M | 16 M | 3 M | 1 M | 1000000.0 | |
Non Current Deferred Liabilities | 758 M | 613 M | 611 M | 709 M | 702 M | 251 M | 266 M | 238 M | |
Non Current Deferred Revenue | 900000.0 | 1000000.0 | 1 M | 1 M | |||||
Non Current Deferred Taxes Assets | 26 M | 32 M | 22 M | 28 M | 16 M | 3 M | 1 M | 1000000.0 | |
Non Current Pension And Other Postretirement Benefit Plans | 139 M | 150 M | 147 M | 195 M | 273 M | 100 M | 95 M | 100 M | |
Other Current Borrowings | 3 M | 31 M | 37 M | 39 M | |||||
Other Current Liabilities | 230 M | 262 M | 223 M | 17 M | 213 M | 61 M | 63 M | 97 M | |
Other Inventories | 1,055 M | 1,001 M | 1,025 M | 854 M | 717 M | 503 M | 524 M | 495 M | |
Other Payable | 247 M | 975 M | -15 M | 12 M | 186 M | 19 M | |||
Payables | 844 M | 801 M | 779 M | 671 M | 536 M | 323 M | 340 M | 270 M | |
Raw Materials | 675 M | 591 M | 625 M | 507 M | 451 M | 371 M | 369 M | 363 M | |
Recievables Adjustments Allowances | -57 M | -54 M | -47 M | -42 M | -51 M | -18 M | -17 M | -19 M | |
Retained Earnings | 2,035 M | 1,470 M | 699 M | 337 M | -161 M | -397 M | -556 M | -778 M | |
Security Sold Not Yet Repurchased | 261 M | 737 M | -2 M | -19 M | -41 M | -4 M | |||
Total Capitalization | 19,688 M | 15,170 M | 14,628 M | 15,805 M | 16,838 M | 5,078 M | 5,004 M | 5,515 M | |
Total Equity Gross Minority | 10,245 M | 9,847 M | 9,257 M | 9,071 M | 9,190 M | 1,870 M | 1,676 M | 1,477 M | |
Total Equity Gross Minority Interest | 10,245 M | 9,847 M | 9,257 M | 9,071 M | 9,190 M | 1,870 M | 1,676 M | 1,477 M | |
Total Liabilities And Total Equity Gross Minority Interest | 18,010 M | 15,564 M | 14,766 M | 15,155 M | 16,059 M | 4,628 M | 4,487 M | 4,621 M | |
Total Non Current Liabilities Net Minority Interes | 5,946 M | 3,890 M | 3,835 M | 4,616 M | 5,371 M | 2,184 M | 2,215 M | 2,583 M | |
Working Capital | 2,345 M | 2,223 M | 2,293 M | 2,647 M | 2,364 M | 969 M | 735 M | 902 M | |
Accrec | 1,335 M | 1,234 M | 1,122 M | 949 M | 862 M | 459 M | 525 M | 536 M | |
Addpaid | 9,634 M | 9,551 M | 9,477 M | 9,409 M | 9,310 M | 2,302 M | 2,283 M | 2,275 M | |
Build | 386 M | 337 M | 298 M | 300 M | 278 M | 155 M | 141 M | 137 M | |
Capstk | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 2 M | |
Comstkeqty | 10,179 M | 9,784 M | 9,196 M | 9,002 M | 9,120 M | 1,870 M | 1,676 M | 1,477 M | |
Constr | 92 M | 81 M | 59 M | 40 M | 29 M | 32 M | 34 M | 23 M | |
Curdebt | 3 M | 31 M | 37 M | 39 M | 40 M | 8 M | 8 M | 21 M | |
Curdebtcaplease | 3 M | 31 M | 37 M | 39 M | 40 M | 8 M | 8 M | 21 M | |
Fingds | 343 M | 338 M | 339 M | 283 M | 195 M | 71 M | 83 M | 61 M | |
Gainlossnoearn | -42 M | 14 M | -256 M | -247 M | -200 M | ||||
Goodwill | 8,148 M | 6,610 M | 6,064 M | 5,982 M | 5,583 M | 1,288 M | 1,290 M | 1,228 M | |
Grosppe | 1,410 M | 1,212 M | 1,057 M | 1,071 M | 1,022 M | 625 M | 607 M | 567 M | |
Inv | 1,055 M | 1,001 M | 1,025 M | 854 M | 717 M | 503 M | 524 M | 495 M | |
Mach | 793 M | 656 M | 557 M | 548 M | 485 M | 364 M | 276 M | 262 M | |
Netppe | 842 M | 711 M | 624 M | 649 M | 609 M | 327 M | 357 M | 363 M | |
Noncurdefliab | 758 M | 613 M | 611 M | 709 M | 702 M | 251 M | 266 M | 238 M | |
Othca | 232 M | 220 M | 207 M | 203 M | 533 M | 77 M | 61 M | 40 M | |
Othintang | 4,373 M | 3,611 M | 3,579 M | 3,913 M | 3,797 M | 1,255 M | 1,368 M | 1,431 M | |
Othnca | 457 M | 549 M | 509 M | 469 M | 2,192 M | 212 M | 140 M | 135 M | |
Othncl | 294 M | 434 M | 361 M | 310 M | 344 M | 229 M | 190 M | 226 M | |
Othprop | 842 M | 711 M | 624 M | 649 M | 609 M | 327 M | 357 M | 363 M | |
Othrec | 6,876 M | 5,916 M | 5,152 M | 3,973 M | 2,452 M | 2,690 M | 2,375 M | ||
Payacc | 1,816 M | 1,797 M | 1,638 M | 1,412 M | 1,245 M | 567 M | 589 M | 541 M | |
Restcash | 11 M | 1 M | 1 M | 3 M | 1,751 M | 506 M | 221 M | 4 M | |
Totassets | 18,010 M | 15,564 M | 14,766 M | 15,155 M | 16,059 M | 4,628 M | 4,487 M | 4,621 M | |
Totca | 4,164 M | 4,050 M | 3,967 M | 4,115 M | 3,862 M | 1,544 M | 1,331 M | 1,464 M | |
Totcl | 1,819 M | 1,827 M | 1,674 M | 1,468 M | 1,499 M | 575 M | 596 M | 562 M | |
Totemp | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | |
Toteqty | 10,179 M | 9,784 M | 9,196 M | 9,002 M | 9,120 M | 1,870 M | 1,676 M | 1,477 M | |
Totliab | 7,765 M | 5,717 M | 5,509 M | 6,083 M | 6,869 M | 2,759 M | 2,811 M | 3,144 M | |
Totnca | 13,846 M | 11,513 M | 10,799 M | 11,040 M | 12,197 M | 3,085 M | 3,156 M | 3,158 M | |
Totncl | 5,946 M | 3,890 M | 3,835 M | 4,616 M | 5,371 M | 2,184 M | 2,215 M | 2,583 M | |
Treastk | -1,494 M | -1,241 M | -984 M | -748 M | -33 M | -37 M | -53 M | -23 M | |
Wip | 116 M | 145 M | 122 M | 89 M | 62 M | 48 M | 58 M | 58 M |