Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,500 | 1,197,500 | 1,178,100 | 1,119,300 | 1,613,000 |
| Receivables | 1,234,200 | 1,216,100 | 1,219,800 | 1,243,600 | 1,122,000 |
| Inventories | 1,001,100 | 1,082,900 | 1,101,300 | 1,122,600 | 1,025,400 |
| Other current assets | 219,600 | 236,900 | 227,800 | 186,900 | 206,900 |
| TOTAL | $4,050,400 | $3,733,400 | $3,727,000 | $3,672,400 | $3,967,300 |
| Non-Current Assets | |||||
| PPE Net | 711,400 | 685,800 | 645,700 | 648,800 | 624,400 |
| Intangibles | 10,220,800 | 10,162,800 | 10,087,000 | 10,125,000 | 9,642,800 |
| Other Non-Current Assets | 580,900 | 572,000 | 568,900 | 548,800 | 531,400 |
| TOTAL | $11,513,100 | $11,420,600 | $11,301,600 | $11,322,600 | $10,798,600 |
| Total Assets | $15,563,500 | $15,154,000 | $15,028,600 | $14,995,000 | $14,765,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,600 | 33,900 | 31,300 | 33,900 | 36,500 |
| Accounts payable and accrued liabilities | 801,200 | 663,100 | 669,200 | 730,900 | 778,700 |
| Accrued Expenses | 995,500 | 957,700 | 923,600 | 935,300 | 858,800 |
| TOTAL | $1,827,300 | $1,654,700 | $1,624,100 | $1,700,100 | $1,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,000 | 2,699,300 | 2,698,500 | 2,708,800 | 2,716,100 |
| Other Non-Current Liabilities | 582,200 | 548,800 | 560,800 | 525,200 | 506,700 |
| TOTAL | $3,889,500 | $3,879,500 | $3,924,100 | $3,913,200 | $3,834,700 |
| Total Liabilities | $5,716,800 | $5,534,200 | $5,548,200 | $5,613,300 | $5,508,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 403,436 | 404,797 | 404,400 | 404,520 | 404,957 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 1,697,200 | 1,475,500 | 1,275,300 | 1,103,900 | 950,900 |
| Other shareholders' equity | -164,600 | -276,100 | -197,500 | -162,100 | -189,800 |
| TOTAL | $9,846,700 | $9,619,800 | $9,480,400 | $9,381,700 | $9,257,200 |
| Total Liabilities And Equity | $15,563,500 | $15,154,000 | $15,028,600 | $14,995,000 | $14,765,900 |