Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,300 | 1,613,000 | 1,459,500 | 1,309,200 | 1,990,200 |
| Receivables | 1,243,600 | 1,122,000 | 1,032,300 | 1,018,500 | 1,013,900 |
| Inventories | 1,122,600 | 1,025,400 | 1,012,500 | 1,013,500 | 954,900 |
| Other current assets | 186,900 | 206,900 | 240,500 | 213,700 | 227,000 |
| TOTAL | $3,672,400 | $3,967,300 | $3,744,800 | $3,554,900 | $4,186,000 |
| Non-Current Assets | |||||
| PPE Net | 648,800 | 624,400 | 587,700 | 608,300 | 635,200 |
| Intangibles | 10,125,000 | 9,642,800 | 9,322,600 | 9,549,100 | 9,797,700 |
| Other Non-Current Assets | 548,800 | 531,400 | 570,500 | 509,100 | 485,900 |
| TOTAL | $11,322,600 | $10,798,600 | $10,480,800 | $10,666,500 | $10,918,800 |
| Total Assets | $14,995,000 | $14,765,900 | $14,225,600 | $14,221,400 | $15,104,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,900 | 36,500 | 32,800 | 31,600 | 40,100 |
| Accounts payable and accrued liabilities | 730,900 | 778,700 | 698,900 | 700,900 | 701,400 |
| Accrued Expenses | 935,300 | 858,800 | 791,300 | 723,700 | 702,100 |
| TOTAL | $1,700,100 | $1,674,000 | $1,523,000 | $1,464,800 | $1,453,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,708,800 | 2,716,100 | 2,720,100 | 2,725,700 | 3,375,600 |
| Other Non-Current Liabilities | 525,200 | 506,700 | 493,400 | 507,800 | 503,500 |
| TOTAL | $3,913,200 | $3,834,700 | $3,887,600 | $3,912,600 | $4,587,900 |
| Total Liabilities | $5,613,300 | $5,508,700 | $5,410,600 | $5,377,400 | $6,041,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 404,520 | 404,957 | 404,926 | 403,181 | 405,930 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 1,103,900 | 950,900 | 741,600 | 604,600 | 474,100 |
| Other shareholders' equity | -162,100 | -189,800 | -409,600 | -223,800 | -200 |
| TOTAL | $9,381,700 | $9,257,200 | $8,815,000 | $8,844,000 | $9,063,300 |
| Total Liabilities And Equity | $14,995,000 | $14,765,900 | $14,225,600 | $14,221,400 | $15,104,800 |