INGERSOLL-RAND INC (IR)
US45687V1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.45B | 1.60B | 1.61B | 2.11B | 1.75B | |||
| Receivables | 1.25B | 1.23B | 1.12B | 949.00M | 967.00M | |||
| Inventories | 1.05B | 1.00B | 1.02B | 854.00M | 944.00M | |||
| Other Current Assets | 257.50M | 219.60M | 207.00M | 203.00M | 201.00M | |||
| Total Current Assets | 4.01B | 4.05B | 3.97B | 4.12B | 3.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 742.20M | 711.40M | 751.00M | 750.00M | 955.00M | |||
| Goodwill | 6.61B | 6.61B | 6.06B | 5.98B | 6.30B | |||
| Intangibles | 3.59B | 3.61B | 3.58B | 3.91B | 4.73B | |||
| Other Non-Current Assets | 580.50M | 580.90M | 405.00M | 395.00M | 205.00M | |||
| Total Non-Current Assets | 11.52B | 11.51B | 10.80B | 11.04B | 12.20B | |||
| TOTAL ASSETS | 15.53B | 15.56B | 14.77B | 15.15B | 16.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.30M | 30.60M | 37.00M | 39.00M | 40.00M | |||
| Accrued Expenses | 578.30M | 585.90M | 490.00M | 458.00M | 496.00M | |||
| Accounts Payable | 694.00M | 801.20M | 779.00M | 671.00M | 671.00M | |||
| Other Current Liabilities | 421.00M | 409.60M | 369.00M | 301.00M | 292.00M | |||
| Total Current Liabilities | 1.72B | 1.83B | 1.67B | 1.47B | 1.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.69B | 2.69B | 2.72B | 3.40B | 3.86B | |||
| Deferred Taxes/Income | 624.20M | 612.60M | 611.00M | 709.00M | 876.00M | |||
| Other Non-Current Liabilities | 573.50M | 583.90M | 508.00M | 505.00M | 636.00M | |||
| Total Non-Current Liabilities | 3.95B | 3.95B | 3.90B | 4.68B | 5.44B | |||
| TOTAL LIABILITIES | 5.67B | 5.78B | 5.57B | 6.15B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.89B | 1.70B | 951.00M | 379.00M | -176.00M | |||
| Additional Paid In Capital | 9.57B | 9.55B | 9.48B | 9.41B | 9.31B | |||
| Minority Interest | 62.10M | 56.50M | 57.20M | 67.50M | 69.10M | |||
| Common Shares | 4.30M | 4.30M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -1.31B | -1.24B | -985.00M | -748.00M | -33.00M | |||
| Other Shareholders' Equity | -302.60M | -227.60M | -252.00M | -42.00M | 14.00M | |||
| Shares Outstanding | 403.72M | 403.35M | 405.00M | 408.00M | 419.00M | |||
| Tangible Book Value per Share | -0.85 | -1.08 | -1.10 | -2.19 | -4.58 | |||
| Total Shareholders' Equity | 9.86B | 9.78B | 9.20B | 9.00B | 9.12B | |||
| TOTAL LIABILITIES AND EQUITY | 15.53B | 15.56B | 14.77B | 15.15B | 16.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.28 | 0.30 | 0.38 | 0.42 | |||
| Current Ratio | 2.32 | 2.22 | 2.37 | 2.80 | 2.58 | |||
| Return On Assets (ROA) | 5.28% | 5.00% | 4.10% | 3.71% | -0.21% | |||
| Return On Equity (ROE) | 8.32% | 7.96% | 6.58% | 6.25% | -0.37% | |||
| Return On Invested Capital (ROIC) | 7.37% | 7.08% | 5.26% | 3.56% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.24% | 8.01% | 6.00% | 4.21% | 1.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.26% | 50.62% | 37.50% | 28.97% | 12.12% | |||
All data in USD