Ingersoll Rand Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ingersoll Rand Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 1,310,600,000 | 1,612,800,000 | 1,541,200,000 | 1,376,900,000 | 1,062,500,000 | 1,452,300,000 | 1,595,500,000 | 1,197,500,000 | 1,178,100,000 | 1,119,300,000 | 1,613,000,000 | 1,459,500,000 | 1,309,200,000 | 1,990,200,000 | 2,109,600,000 | 2,033,000,000 | 3,669,900,000 | 1,639,600,000 | 1,750,900,000 | 1,313,300,000 | 1,173,600,000 | 555,700,000 | 505,500,000 | 406,400,000 | 317,500,000 | 221,200,000 | 393,300,000 | 303,000,000 |
| accounts receivable | 1,387,900,000 | 1,348,300,000 | 1,335,400,000 | 1,342,200,000 | 1,301,400,000 | 1,245,200,000 | 1,234,200,000 | 1,216,100,000 | 1,219,800,000 | 1,243,600,000 | 1,122,000,000 | 1,032,300,000 | 1,018,500,000 | 1,013,900,000 | 948,600,000 | 927,000,000 | 935,800,000 | 978,100,000 | 966,600,000 | 934,600,000 | 922,200,000 | 1,027,500,000 | 459,100,000 | 458,400,000 | 498,600,000 | 525,400,000 | 536,300,000 | 531,600,000 |
| inventories | 1,205,600,000 | 1,133,000,000 | 1,055,000,000 | 1,162,500,000 | 1,160,000,000 | 1,051,800,000 | 1,001,100,000 | 1,082,900,000 | 1,101,300,000 | 1,122,600,000 | 1,025,400,000 | 1,012,500,000 | 1,013,500,000 | 954,900,000 | 854,200,000 | 863,600,000 | 796,800,000 | 832,500,000 | 943,600,000 | 1,007,400,000 | 1,026,400,000 | 1,088,100,000 | 502,500,000 | 539,300,000 | 557,600,000 | 523,900,000 | 494,500,000 | 507,600,000 |
| other current assets | 284,300,000 | 257,600,000 | 231,900,000 | 309,600,000 | 319,300,000 | 257,500,000 | 219,600,000 | 236,900,000 | 227,800,000 | 186,900,000 | 206,900,000 | 240,500,000 | 204,600,000 | 217,500,000 | 186,900,000 | 179,300,000 | 236,200,000 | 199,300,000 | 201,000,000 | 204,500,000 | 204,600,000 | 258,100,000 | 76,800,000 | 90,000,000 | 90,200,000 | 60,700,000 | 39,500,000 | 61,200,000 |
| total current assets | 4,188,400,000 | 4,351,700,000 | 4,163,500,000 | 4,191,200,000 | 3,843,200,000 | 4,006,800,000 | 4,050,400,000 | 3,733,400,000 | 3,727,000,000 | 3,672,400,000 | 3,967,300,000 | 3,744,800,000 | 3,554,900,000 | 4,186,000,000 | 4,114,900,000 | 4,030,900,000 | 5,712,400,000 | 4,153,900,000 | 3,862,100,000 | 3,459,800,000 | 3,326,800,000 | 2,929,400,000 | 1,543,900,000 | 1,494,100,000 | 1,463,900,000 | 1,331,200,000 | 1,463,600,000 | 1,403,400,000 |
| property, plant and equipment, net of accumulated depreciation | 879,400,000 | 852,900,000 | 842,100,000 | 853,100,000 | 830,000,000 | 742,200,000 | 711,400,000 | 685,800,000 | 645,700,000 | 648,800,000 | 624,400,000 | 587,700,000 | 608,300,000 | 635,200,000 | 648,600,000 | 619,200,000 | 607,200,000 | 713,600,000 | 797,300,000 | 807,900,000 | 832,000,000 | 829,000,000 | 326,600,000 | 334,000,000 | 345,100,000 | 356,600,000 | 363,200,000 | 352,000,000 |
| goodwill | 8,276,600,000 | 8,339,100,000 | 8,148,100,000 | 8,206,200,000 | 8,217,100,000 | 6,609,900,000 | 6,609,700,000 | 6,489,800,000 | 6,427,200,000 | 6,385,900,000 | 6,064,200,000 | 5,789,000,000 | 5,872,200,000 | 5,981,400,000 | 5,981,600,000 | 6,100,600,000 | 5,637,000,000 | 6,154,900,000 | 6,303,600,000 | 6,205,700,000 | 6,055,100,000 | 5,503,400,000 | 1,287,700,000 | 1,266,000,000 | 1,284,900,000 | 1,289,500,000 | 1,227,600,000 | 1,216,900,000 |
| other intangible assets | 4,334,600,000 | 4,360,500,000 | 4,372,800,000 | 4,445,800,000 | 4,478,200,000 | 3,589,600,000 | 3,611,100,000 | 3,673,000,000 | 3,659,800,000 | 3,739,100,000 | 3,578,600,000 | 3,533,600,000 | 3,676,900,000 | 3,816,300,000 | 3,912,700,000 | 3,695,800,000 | 3,725,500,000 | 4,499,100,000 | 4,732,600,000 | 4,783,900,000 | 4,848,700,000 | 5,679,700,000 | 1,255,000,000 | 1,266,300,000 | 1,303,800,000 | 1,368,400,000 | 1,431,200,000 | 1,449,700,000 |
| deferred tax assets | 27,400,000 | 26,300,000 | 26,100,000 | 30,300,000 | 29,600,000 | 32,700,000 | 31,500,000 | 22,300,000 | 23,500,000 | 23,500,000 | 22,300,000 | 17,200,000 | 18,300,000 | 19,400,000 | 28,000,000 | 21,300,000 | 21,200,000 | 16,500,000 | 16,100,000 | 9,600,000 | 13,700,000 | 34,700,000 | 3,000,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,000,000 | 900,000 |
| other assets | 352,700,000 | 448,900,000 | 457,200,000 | 479,600,000 | 440,400,000 | 547,800,000 | 549,400,000 | 549,700,000 | 545,400,000 | 525,300,000 | 509,100,000 | 553,300,000 | 490,800,000 | 466,500,000 | 468,700,000 | 455,000,000 | 473,400,000 | 323,900,000 | 346,900,000 | 343,600,000 | 357,000,000 | 382,100,000 | 212,200,000 | 192,300,000 | 195,500,000 | 140,100,000 | 134,600,000 | 129,700,000 |
| total assets | 18,059,100,000 | 18,379,400,000 | 18,009,800,000 | 18,206,200,000 | 17,838,500,000 | 15,529,000,000 | 15,563,500,000 | 15,154,000,000 | 15,028,600,000 | 14,995,000,000 | 14,765,900,000 | 14,225,600,000 | 14,221,400,000 | 15,104,800,000 | 15,154,500,000 | 14,922,800,000 | 16,176,700,000 | 15,861,900,000 | 16,058,600,000 | 15,610,500,000 | 15,433,300,000 | 15,358,300,000 | 4,628,400,000 | 4,553,800,000 | 4,594,300,000 | 4,487,100,000 | 4,621,200,000 | 4,552,600,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| short-term borrowings and current maturities of long-term debt | 2,000,000 | 1,700,000 | 3,100,000 | 2,900,000 | 4,500,000 | 31,300,000 | 30,600,000 | 33,900,000 | 31,300,000 | 33,900,000 | 36,500,000 | 32,800,000 | 31,600,000 | 40,100,000 | 38,800,000 | 40,100,000 | 40,700,000 | 40,600,000 | 40,400,000 | 40,100,000 | 39,800,000 | 35,700,000 | 7,600,000 | 7,700,000 | 8,000,000 | 7,900,000 | 20,900,000 | 21,100,000 |
| accounts payable | 832,800,000 | 780,400,000 | 843,600,000 | 743,800,000 | 748,500,000 | 694,000,000 | 801,200,000 | 663,100,000 | 669,200,000 | 730,900,000 | 778,700,000 | 698,900,000 | 700,900,000 | 701,400,000 | 670,500,000 | 632,900,000 | 660,800,000 | 674,200,000 | 671,100,000 | 624,700,000 | 683,500,000 | 764,600,000 | 322,900,000 | 336,600,000 | 331,800,000 | 340,000,000 | 269,700,000 | 263,600,000 |
| accrued liabilities | 997,600,000 | 1,044,700,000 | 972,200,000 | 1,028,900,000 | 1,011,600,000 | 999,300,000 | 995,500,000 | 957,700,000 | 923,600,000 | 935,300,000 | 858,800,000 | 791,300,000 | 723,700,000 | 702,100,000 | 741,300,000 | 932,400,000 | 1,053,600,000 | 754,800,000 | 787,100,000 | 761,000,000 | 754,900,000 | 589,700,000 | 244,100,000 | 251,500,000 | 251,500,000 | 248,500,000 | 271,200,000 | 274,900,000 |
| total current liabilities | 1,832,400,000 | 1,826,800,000 | 1,818,900,000 | 1,775,600,000 | 1,764,600,000 | 1,724,600,000 | 1,827,300,000 | 1,654,700,000 | 1,624,100,000 | 1,700,100,000 | 1,674,000,000 | 1,523,000,000 | 1,464,800,000 | 1,453,600,000 | 1,467,700,000 | 1,632,600,000 | 1,823,000,000 | 1,536,300,000 | 1,498,600,000 | 1,425,800,000 | 1,478,200,000 | 1,390,000,000 | 574,600,000 | 595,800,000 | 591,300,000 | 596,400,000 | 561,800,000 | 559,600,000 |
| long-term debt, less current maturities | 4,781,400,000 | 4,770,400,000 | 4,754,400,000 | 4,782,500,000 | 4,750,900,000 | 2,687,000,000 | 2,693,000,000 | 2,699,300,000 | 2,698,500,000 | 2,708,800,000 | 2,716,100,000 | 2,720,100,000 | 2,725,700,000 | 3,375,600,000 | 3,401,800,000 | 3,422,200,000 | 3,823,300,000 | 3,823,200,000 | 3,859,100,000 | 3,837,200,000 | 3,816,700,000 | 3,427,100,000 | 1,603,800,000 | 1,593,800,000 | 1,623,500,000 | 1,664,200,000 | 2,019,300,000 | 2,006,900,000 |
| pensions and other postretirement benefits | 149,800,000 | 142,500,000 | 139,300,000 | 153,100,000 | 150,900,000 | 149,500,000 | 150,000,000 | 145,000,000 | 146,500,000 | 145,900,000 | 147,200,000 | 178,100,000 | 184,500,000 | 189,400,000 | 195,100,000 | 248,000,000 | 255,700,000 | 266,300,000 | 275,000,000 | 275,400,000 | 271,100,000 | 269,300,000 | 99,700,000 | 85,600,000 | 91,100,000 | 94,800,000 | 99,800,000 | 129,800,000 |
| deferred income tax liabilities | 665,700,000 | 756,600,000 | 757,600,000 | 802,700,000 | 838,200,000 | 624,200,000 | 612,600,000 | |||||||||||||||||||||
| other liabilities | 472,400,000 | 329,400,000 | 294,300,000 | 358,100,000 | 309,700,000 | 424,000,000 | 433,900,000 | 405,100,000 | 415,600,000 | 381,400,000 | 360,800,000 | 316,200,000 | 324,100,000 | 314,900,000 | 310,100,000 | 301,200,000 | 303,800,000 | 339,000,000 | 360,700,000 | 337,000,000 | 312,200,000 | 405,300,000 | 229,400,000 | 214,100,000 | 230,200,000 | 190,200,000 | 226,000,000 | 175,300,000 |
| total liabilities | 7,901,700,000 | 7,825,700,000 | 7,764,500,000 | 7,872,000,000 | 7,814,300,000 | 5,609,300,000 | 5,716,800,000 | 5,534,200,000 | 5,548,200,000 | 5,613,300,000 | 5,508,700,000 | 5,410,600,000 | 5,377,400,000 | 6,041,500,000 | 6,083,300,000 | 6,200,000,000 | 6,830,300,000 | 6,836,200,000 | 6,869,100,000 | 6,780,600,000 | 6,791,500,000 | 6,602,800,000 | 2,758,500,000 | 2,763,300,000 | 2,809,000,000 | 2,811,100,000 | 3,144,400,000 | 3,280,800,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| common stock | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| capital in excess of par value | 9,672,200,000 | 9,651,700,000 | 9,633,600,000 | 9,614,900,000 | 9,595,300,000 | 9,569,800,000 | 9,550,800,000 | 9,527,100,000 | 9,510,300,000 | 9,493,600,000 | 9,476,800,000 | 9,462,700,000 | 9,456,900,000 | 9,432,100,000 | 9,408,600,000 | 9,386,500,000 | 9,376,000,000 | 9,337,800,000 | 9,310,300,000 | 9,277,000,000 | 9,256,500,000 | 9,241,500,000 | 2,302,000,000 | 2,294,300,000 | 2,287,900,000 | 2,282,700,000 | 2,275,400,000 | 2,264,900,000 |
| retained earnings | 2,558,600,000 | 2,681,900,000 | 2,503,500,000 | 2,281,800,000 | 2,068,300,000 | 1,891,300,000 | 1,697,200,000 | 1,475,500,000 | 1,275,300,000 | 1,103,900,000 | 950,900,000 | 741,600,000 | 604,600,000 | 474,100,000 | 378,600,000 | 93,800,000 | ||||||||||||
| accumulated other comprehensive loss | -140,800,000 | -350,500,000 | -468,500,000 | -202,100,000 | -340,100,000 | -302,600,000 | -227,600,000 | -341,600,000 | -263,200,000 | -226,400,000 | -251,700,000 | -474,000,000 | -291,000,000 | -71,500,000 | -147,400,000 | -293,200,000 | -344,100,000 | -256,000,000 | -302,500,000 | -258,900,000 | -247,000,000 | -199,800,000 | -251,700,000 | |||||
| treasury stock | -2,007,000,000 | -1,502,600,000 | -1,493,900,000 | -1,431,300,000 | -1,369,600,000 | -1,307,500,000 | -1,240,900,000 | -1,111,300,000 | -1,111,900,000 | -1,058,100,000 | -984,500,000 | -983,700,000 | -997,900,000 | -846,800,000 | -748,400,000 | -749,600,000 | -34,600,000 | -34,800,000 | -33,300,000 | -34,800,000 | -35,800,000 | -36,200,000 | -36,800,000 | -36,300,000 | -37,400,000 | -53,000,000 | -23,000,000 | -22,000,000 |
| total ingersoll rand inc. stockholders’ equity | 10,087,300,000 | 10,484,800,000 | 10,179,000,000 | 10,267,600,000 | 9,958,200,000 | 9,855,300,000 | 9,783,800,000 | 9,554,000,000 | 9,414,800,000 | 9,317,300,000 | 9,195,800,000 | 8,750,900,000 | 8,776,900,000 | 8,992,200,000 | 9,001,500,000 | 8,653,600,000 | 9,277,900,000 | 8,956,700,000 | 8,771,700,000 | |||||||||
| noncontrolling interests | 70,100,000 | 68,900,000 | 66,300,000 | 66,600,000 | 66,000,000 | 64,400,000 | 62,900,000 | 65,800,000 | 65,600,000 | 64,400,000 | 61,400,000 | 64,100,000 | 67,100,000 | 71,100,000 | 69,700,000 | 69,200,000 | 68,500,000 | 69,000,000 | 69,800,000 | 58,200,000 | 66,900,000 | 69,300,000 | ||||||
| total stockholders’ equity | 10,157,400,000 | 10,553,700,000 | 10,334,200,000 | 10,024,200,000 | 9,919,700,000 | 9,619,800,000 | 9,480,400,000 | 9,381,700,000 | 8,815,000,000 | 8,844,000,000 | 9,063,300,000 | 8,722,800,000 | 9,346,400,000 | 9,025,700,000 | 8,829,900,000 | 8,641,800,000 | 8,755,500,000 | 1,869,900,000 | 1,790,500,000 | 1,785,300,000 | ||||||||
| total liabilities and stockholders’ equity | 18,059,100,000 | 18,379,400,000 | 18,206,200,000 | 17,838,500,000 | 15,529,000,000 | 15,154,000,000 | 15,028,600,000 | 14,995,000,000 | 14,225,600,000 | 14,221,400,000 | 15,104,800,000 | 14,922,800,000 | 16,176,700,000 | 15,861,900,000 | 15,610,500,000 | 15,433,300,000 | 15,358,300,000 | 4,628,400,000 | 4,553,800,000 | 4,594,300,000 | ||||||||
| current assets | ||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||
| total equity | 10,245,300,000 | 9,846,700,000 | 9,257,200,000 | 9,071,200,000 | 9,189,500,000 | |||||||||||||||||||||||
| total liabilities and equity | 18,009,800,000 | 15,563,500,000 | 14,765,900,000 | 15,154,500,000 | 16,058,600,000 | |||||||||||||||||||||||
| deferred income taxes | 630,100,000 | 663,500,000 | 677,100,000 | 610,600,000 | 673,200,000 | 678,300,000 | 708,000,000 | 708,600,000 | 596,000,000 | 624,500,000 | 871,400,000 | 875,700,000 | 905,200,000 | 913,300,000 | 1,111,100,000 | 251,000,000 | 274,000,000 | 272,900,000 | 265,500,000 | 237,500,000 | 409,200,000 | |||||||
| assets of discontinued operations - current | 15,600,000 | 28,000,000 | 73,700,000 | 504,400,000 | ||||||||||||||||||||||||
| liabilities of discontinued operations - current | 17,100,000 | 27,200,000 | 67,900,000 | 66,700,000 | ||||||||||||||||||||||||
| assets of discontinued operations | 9,100,000 | 9,500,000 | ||||||||||||||||||||||||||
| liabilities of discontinued operations | 8,600,000 | 10,000,000 | ||||||||||||||||||||||||||
| assets of discontinued operations - long-term | ||||||||||||||||||||||||||||
| liabilities of discontinued operations - long-term | ||||||||||||||||||||||||||||
| accumulated other comprehensive income | -41,600,000 | -81,300,000 | -35,500,000 | -84,400,000 | 14,200,000 | |||||||||||||||||||||||
| accumulated deficit | -32,200,000 | -266,100,000 | -175,700,000 | -327,300,000 | -356,800,000 | -179,200,000 | -141,400,000 | -167,100,000 | -208,400,000 | -308,700,000 | -577,800,000 | -721,400,000 | ||||||||||||||||
| total ingersoll rand inc. stockholders' equity | 9,119,700,000 | |||||||||||||||||||||||||||
| total ingersoll rand inc stockholders’ equity | 8,574,900,000 | 8,686,200,000 | ||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||
| total stockholders' equity | 1,676,000,000 | 1,476,800,000 | 1,271,800,000 | |||||||||||||||||||||||||
| total liabilities and stockholders' equity | 4,487,100,000 | 4,621,200,000 | 4,552,600,000 | |||||||||||||||||||||||||
| total gardner denver holdings, inc. stockholders' equity | 1,476,800,000 | 1,271,800,000 |
We provide you with 20 years of balance sheets for Ingersoll Rand stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ingersoll Rand. Explore the full financial landscape of Ingersoll Rand stock with our expertly curated balance sheets.
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