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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Ingersoll Rand Balance Sheet 2011-2024 | IR
Annual Balance Sheet Ingersoll Rand
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.14 B | 1.14 B | 1.33 B | 2.17 B | 1.11 B | 1.45 B | 1.65 B | 2.52 B | 2.57 B | - | - | - | - |
Long Term Debt |
2.69 B | 2.72 B | 3.4 B | 3.86 B | 1.6 B | 1.66 B | 2.02 B | 2.75 B | 2.77 B | - | - | - | - |
Long Term Debt Current |
41.6 M | 39.6 M | 34.9 M | 57.4 M | 17.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.18 B | 2.21 B | 2.58 B | 3.55 B | 3.63 B | - | - | - | - |
Total Current Liabilities |
1.83 B | 1.67 B | 1.47 B | 1.5 B | 575 M | 596 M | 562 M | - | - | - | - | - | - |
Total Liabilities |
5.72 B | 5.51 B | 6.08 B | 6.87 B | 2.76 B | 2.81 B | 3.14 B | 4.04 B | 4.06 B | - | - | - | - |
Deferred Revenue |
331 M | 306 M | 242 M | 173 M | 251 M | 265 M | 237 M | 43 M | 58 M | - | - | - | - |
Retained Earnings |
1.7 B | 951 M | 379 M | -176 M | -141 M | -309 M | -578 M | -596 M | -560 M | - | - | - | - |
Total Assets |
15.6 B | 14.8 B | 15.2 B | 16.1 B | 4.63 B | 4.49 B | 4.62 B | 4.32 B | 4.46 B | - | - | - | - |
Cash and Cash Equivalents |
1.6 B | 1.61 B | 2.11 B | 1.75 B | 506 M | 221 M | 393 M | 256 M | 228 M | - | - | - | - |
Book Value |
9.85 B | 9.26 B | 9.07 B | 9.19 B | 1.87 B | 1.68 B | 1.48 B | 272 M | 406 M | - | - | - | - |
Total Shareholders Equity |
9.78 B | 9.2 B | 9.07 B | 9.19 B | 1.87 B | 1.68 B | 1.48 B | 272 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ingersoll Rand
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.78 B | 4.75 B | 2.69 B | 2.7 B | 2.7 B | 2.71 B | 2.72 B | 2.72 B | - | 3.38 B | 3.4 B | 3.42 B | 3.82 B | 3.82 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.75 B | 2.75 B | 2.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.87 B | 7.81 B | 5.61 B | 5.53 B | 5.55 B | 5.61 B | 5.51 B | 5.41 B | - | 6.04 B | 6.08 B | 6.2 B | 6.83 B | 6.84 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 4.04 B | 4.04 B | 4.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
333 M | 324 M | 345 M | 344 M | 339 M | 351 M | 306 M | 300 M | - | 265 M | 242 M | 216 M | 189 M | 189 M | 165 M | 165 M | 165 M | 172 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.28 B | 2.07 B | 1.89 B | 1.48 B | 1.28 B | 1.1 B | 951 M | 742 M | - | 474 M | 379 M | 93.8 M | -32.2 M | -266 M | -176 M | -176 M | -176 M | -176 M | -141 M | -141 M | -141 M | -141 M | -309 M | -309 M | -309 M | -309 M | -578 M | -578 M | -578 M | -578 M | -596 M | -596 M | -596 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
18.2 B | 17.8 B | 15.5 B | 15.2 B | 15 B | 15 B | 14.8 B | 14.2 B | - | 15.1 B | 15.2 B | 14.9 B | 16.2 B | 15.9 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.32 B | 4.32 B | 4.32 B | - | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.38 B | 1.06 B | 1.45 B | 1.2 B | 1.18 B | 1.12 B | 1.61 B | 1.46 B | 1.31 B | 1.99 B | 2.11 B | 2.03 B | 3.67 B | 1.64 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 506 M | 506 M | 506 M | 506 M | 221 M | 221 M | 221 M | 221 M | 393 M | 393 M | 393 M | 393 M | 256 M | 256 M | 256 M | - | 228 M | - | - | - | 184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.3 B | 10 B | 9.92 B | 9.62 B | 9.48 B | 9.38 B | 9.26 B | 8.82 B | - | 9.06 B | 9.07 B | 8.72 B | 9.35 B | 9.03 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 272 M | 272 M | 272 M | - | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.3 B | 9.96 B | 9.86 B | 9.62 B | 9.48 B | 9.38 B | 9.2 B | 8.82 B | 8.84 B | 9.06 B | 9 B | 8.72 B | 9.28 B | 8.96 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.27 B | 1.21 B | 1.48 B | 266 M | 266 M | 266 M | - | 406 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency