Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,459,500 | 1,309,200 | 1,990,200 | 2,109,600 | 2,033,000 |
| Receivables | 1,032,300 | 1,018,500 | 1,013,900 | 948,600 | 927,000 |
| Inventories | 1,012,500 | 1,013,500 | 954,900 | 854,200 | 863,600 |
| Other current assets | 240,500 | 213,700 | 227,000 | 202,500 | 207,300 |
| TOTAL | $3,744,800 | $3,554,900 | $4,186,000 | $4,114,900 | $4,030,900 |
| Non-Current Assets | |||||
| PPE Net | 587,700 | 608,300 | 635,200 | 648,600 | 619,200 |
| Intangibles | 9,322,600 | 9,549,100 | 9,797,700 | 9,894,300 | 9,796,400 |
| Other Non-Current Assets | 570,500 | 509,100 | 485,900 | 496,700 | 476,300 |
| TOTAL | $10,480,800 | $10,666,500 | $10,918,800 | $11,039,600 | $10,891,900 |
| Total Assets | $14,225,600 | $14,221,400 | $15,104,800 | $15,154,500 | $14,922,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,800 | 31,600 | 40,100 | 38,800 | 40,100 |
| Accounts payable and accrued liabilities | 698,900 | 700,900 | 701,400 | 670,500 | 632,900 |
| Accrued Expenses | 791,300 | 723,700 | 702,100 | 741,300 | 932,400 |
| TOTAL | $1,523,000 | $1,464,800 | $1,453,600 | $1,467,700 | $1,632,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,100 | 2,725,700 | 3,375,600 | 3,401,800 | 3,422,200 |
| Other Non-Current Liabilities | 493,400 | 507,800 | 503,500 | 504,500 | 548,400 |
| TOTAL | $3,887,600 | $3,912,600 | $4,587,900 | $4,615,600 | $4,567,400 |
| Total Liabilities | $5,410,600 | $5,377,400 | $6,041,500 | $6,083,300 | $6,200,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,926 | 403,181 | 405,930 | 407,968 | 407,585 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,200 |
| Retained earnings | 741,600 | 604,600 | 474,100 | 378,600 | 93,800 |
| Other shareholders' equity | -409,600 | -223,800 | -200 | 27,700 | -11,700 |
| TOTAL | $8,815,000 | $8,844,000 | $9,063,300 | $9,071,200 | $8,722,800 |
| Total Liabilities And Equity | $14,225,600 | $14,221,400 | $15,104,800 | $15,154,500 | $14,922,800 |