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Ingersoll Rand Inc
NYSE:IR

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Ingersoll Rand Inc Logo
Ingersoll Rand Inc
NYSE:IR
Watchlist
Price: 91.26 USD 0.29% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.5B
-0.2%
Assets
Growth Rates:
1 Year
+4%
3 Years
-2%
5 Years
+240%
7 Years
+260%
10 Years
-
5.7B
-2%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-18%
5 Years
+101%
7 Years
+41%
10 Years
-
9.9B
+0.7%
Equity
Growth Rates:
1 Year
+6%
3 Years
+10%
5 Years
+467%
7 Years
+3 370%
10 Years
-

Balance Sheet Decomposition
Ingersoll Rand Inc

15.5B
Assets
5.7B
Liabilities
15.5B
Assets
5.7B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 1.5B
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 11.5B
PP&E 742.2m
Intangibles 10.2B
Other Non-Current Assets 580.5m
Current Liabilities 1.7B
Accounts Payable 694m
Accrued Liabilities 578.3m
Other Current Liabilities 452.3m
Non-Current Liabilities 3.9B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Ingersoll Rand Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
228
256
393
221
506
1 751
2 110
1 613
1 596
Cash Equivalents
228
256
393
221
506
1 751
2 110
1 613
1 596
Total Receivables
403
442
536
525
459
967
949
1 122
1 234
Accounts Receivables
403
442
536
525
459
967
949
1 122
1 234
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
475
444
495
524
503
944
854
1 025
1 001
Other Current Assets
51
47
40
61
77
201
203
207
220
Total Current Assets
1 157
1 189
1 464
1 331
1 544
3 862
4 115
3 967
4 050
PP&E Net
341
358
363
357
380
955
750
751
711
PP&E Gross
341
358
363
357
380
955
750
751
711
Accumulated Depreciation
104
146
204
250
298
373
358
417
501
Intangible Assets
1 644
1 470
1 431
1 368
1 255
4 733
3 913
3 579
3 611
Goodwill
1 191
1 155
1 228
1 290
1 288
6 304
5 982
6 064
6 610
Other Long-Term Assets
129
144
136
141
161
205
395
405
581
Other Assets
1 191
1 155
1 228
1 290
1 288
6 304
5 982
6 064
6 610
Total Assets
4 462
N/A
4 316
-3%
4 621
+7%
4 487
-3%
4 628
+3%
16 059
+247%
15 155
-6%
14 766
-3%
15 564
+5%
Liabilities
Accounts Payable
157
215
270
340
323
671
671
779
801
Accrued Liabilities
152
162
177
148
156
496
458
490
586
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
24
21
8
8
40
39
37
31
Other Current Liabilities
97
97
95
101
88
292
301
369
410
Total Current Liabilities
431
498
562
596
575
1 499
1 468
1 674
1 827
Long-Term Debt
2 769
2 754
2 019
1 664
1 604
3 859
3 402
2 716
2 693
Deferred Income Tax
579
488
238
266
251
876
709
611
613
Minority Interest
15
6
0
0
0
70
70
61
63
Other Liabilities
277
305
326
285
329
636
505
508
584
Total Liabilities
4 072
N/A
4 050
-1%
3 144
-22%
2 811
-11%
2 759
-2%
6 939
+152%
6 153
-11%
5 570
-9%
5 780
+4%
Equity
Common Stock
2
2
2
2
2
4
4
4
4
Retained Earnings
560
596
578
309
141
176
379
951
1 697
Additional Paid In Capital
1 219
1 222
2 275
2 283
2 302
9 310
9 409
9 477
9 551
Treasury Stock
5
19
23
53
37
33
748
985
1 241
Other Equity
266
342
200
247
256
14
42
252
228
Total Equity
390
N/A
266
-32%
1 477
+455%
1 676
+13%
1 870
+12%
9 120
+388%
9 002
-1%
9 196
+2%
9 784
+6%
Total Liabilities & Equity
4 462
N/A
4 316
-3%
4 621
+7%
4 487
-3%
4 628
+3%
16 059
+247%
15 155
-6%
14 766
-3%
15 564
+5%
Shares Outstanding
Common Shares Outstanding
190
190
196
198
205
419
408
405
403

See Also

Summary
IR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IR stock valuation using valuation multiples.
Wall Street Estimates
IR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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