US Stock MarketDetailed Quotes

IR Ingersoll Rand

Watchlist
  • 93.000
  • -0.320-0.34%
Close May 1 16:00 ET
  • 93.000
  • 0.0000.00%
Post 16:38 ET
37.53BMarket Cap48.95P/E (TTM)

Ingersoll Rand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
-23.54%1.61B
-28.21%1.46B
-64.33%1.31B
21.38%1.99B
-Cash and cash equivalents
-1.08%1.6B
-1.08%1.6B
-17.95%1.2B
-10.01%1.18B
-43.76%1.12B
-23.54%1.61B
-23.54%1.61B
-28.21%1.46B
-64.33%1.31B
21.38%1.99B
Receivables
10.00%1.23B
10.00%1.23B
17.80%1.22B
19.76%1.22B
22.66%1.24B
18.28%1.12B
18.28%1.12B
11.36%1.03B
8.84%1.02B
3.66%1.01B
-Accounts receivable
10.00%1.23B
10.00%1.23B
17.80%1.22B
19.76%1.22B
22.66%1.24B
18.28%1.12B
18.28%1.12B
11.36%1.03B
8.84%1.02B
3.66%1.01B
Inventory
-2.37%1B
-2.37%1B
6.95%1.08B
8.66%1.1B
17.56%1.12B
20.04%1.03B
20.04%1.03B
17.24%1.01B
27.20%1.01B
14.70%954.9M
Other current assets
6.14%219.6M
6.14%219.6M
-1.50%236.9M
11.34%227.8M
-14.07%186.9M
10.70%206.9M
10.70%206.9M
34.13%240.5M
-13.38%204.6M
9.13%217.5M
Total current assets
2.09%4.05B
2.09%4.05B
-0.30%3.73B
4.84%3.73B
-12.27%3.67B
-3.59%3.97B
-3.59%3.97B
-7.10%3.74B
-37.77%3.55B
0.77%4.19B
Non current assets
Net PPE
13.93%711.4M
13.93%711.4M
16.69%685.8M
6.15%645.7M
2.14%648.8M
-3.73%624.4M
-3.73%624.4M
-5.09%587.7M
0.18%608.3M
-10.99%635.2M
-Gross PPE
16.36%1.21B
16.36%1.21B
18.87%1.16B
11.82%1.11B
7.97%1.09B
3.53%1.04B
3.53%1.04B
1.28%974.6M
6.32%993M
-1.27%1.01B
-Accumulated depreciation
-19.98%-500.8M
-19.98%-500.8M
-22.18%-472.7M
-20.80%-464.7M
-17.82%-443M
-16.69%-417.4M
-16.69%-417.4M
-12.77%-386.9M
-17.72%-384.7M
-21.06%-376M
Goodwill and other intangible assets
5.99%10.22B
5.99%10.22B
9.01%10.16B
5.63%10.09B
3.34%10.13B
-2.54%9.64B
-2.54%9.64B
-4.84%9.32B
1.99%9.55B
-8.04%9.8B
-Goodwill
9.00%6.61B
9.00%6.61B
12.11%6.49B
9.45%6.43B
6.76%6.39B
1.38%6.06B
1.38%6.06B
-5.11%5.79B
4.17%5.87B
-2.82%5.98B
-Other intangible assets
0.91%3.61B
0.91%3.61B
3.94%3.67B
-0.47%3.66B
-2.02%3.74B
-8.54%3.58B
-8.54%3.58B
-4.39%3.53B
-1.30%3.68B
-15.18%3.82B
Non current deferred assets
41.26%31.5M
41.26%31.5M
29.65%22.3M
28.42%23.5M
21.13%23.5M
-20.36%22.3M
-20.36%22.3M
-19.25%17.2M
-13.68%18.3M
17.58%19.4M
Other non current assets
7.92%549.4M
7.92%549.4M
-0.65%549.7M
11.12%545.4M
12.60%525.3M
8.62%509.1M
8.62%509.1M
21.60%553.3M
3.68%490.8M
44.03%466.5M
Total non current assets
6.62%11.51B
6.62%11.51B
8.97%11.42B
5.95%11.3B
3.70%11.32B
-2.18%10.8B
-2.18%10.8B
-3.77%10.48B
1.93%10.67B
-6.74%10.92B
Total assets
5.40%15.56B
5.40%15.56B
6.53%15.15B
5.68%15.03B
-0.73%15B
-2.56%14.77B
-2.56%14.77B
-4.67%14.23B
-12.09%14.22B
-4.77%15.1B
Liabilities
Current liabilities
Payables
4.47%879.6M
4.47%879.6M
3.32%757.1M
2.03%757.2M
9.43%811.5M
18.24%842M
18.24%842M
-15.54%732.8M
-32.54%742.1M
-6.76%741.6M
-accounts payable
2.89%801.2M
2.89%801.2M
-5.12%663.1M
-4.52%669.2M
4.21%730.9M
16.14%778.7M
16.14%778.7M
10.43%698.9M
6.07%700.9M
4.03%701.4M
-Total tax payable
23.85%78.4M
23.85%78.4M
177.29%94M
113.59%88M
100.50%80.6M
52.16%63.3M
52.16%63.3M
-85.56%33.9M
-90.62%41.2M
-66.83%40.2M
Current accrued expenses
21.45%528.8M
21.45%528.8M
17.11%470.2M
25.38%446.1M
30.35%449.2M
6.09%435.4M
6.09%435.4M
-7.08%401.5M
-3.89%355.8M
-10.54%344.6M
Current provisions
4.03%15.5M
4.03%15.5M
-48.02%9.2M
-41.67%10.5M
-20.71%13.4M
21.14%14.9M
21.14%14.9M
40.48%17.7M
22.45%18M
42.02%16.9M
Current debt and capital lease obligation
-5.12%72.2M
-5.12%72.2M
4.49%74.5M
1.14%71.1M
-0.13%75.2M
3.26%76.1M
3.26%76.1M
-7.16%71.3M
-13.10%70.3M
-14.63%75.3M
-Current debt
-16.16%30.6M
-16.16%30.6M
3.35%33.9M
-0.95%31.3M
-15.46%33.9M
-5.93%36.5M
-5.93%36.5M
-18.20%32.8M
-22.36%31.6M
-1.23%40.1M
-Current capital lease obligation
5.05%41.6M
5.05%41.6M
5.45%40.6M
2.84%39.8M
17.33%41.3M
13.47%39.6M
13.47%39.6M
4.90%38.5M
-3.73%38.7M
-26.05%35.2M
Current deferred liabilities
8.38%331.2M
8.38%331.2M
14.68%343.7M
25.63%339.2M
32.28%350.8M
26.23%305.6M
26.23%305.6M
38.56%299.7M
42.71%270M
40.39%265.2M
Other current liabilities
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----
----
----
----
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-87.33%8.6M
-85.01%10M
Current liabilities
9.16%1.83B
9.16%1.83B
8.65%1.65B
10.88%1.62B
16.96%1.7B
14.06%1.67B
14.06%1.67B
-6.71%1.52B
-19.65%1.46B
-5.38%1.45B
Non current liabilities
Long term debt and capital lease obligation
-0.85%2.69B
-0.85%2.69B
-0.76%2.7B
-1.00%2.7B
-19.75%2.71B
-20.16%2.72B
-20.16%2.72B
-20.52%2.72B
-28.71%2.73B
-11.71%3.38B
-Long term debt
-0.85%2.69B
-0.85%2.69B
-0.76%2.7B
-1.00%2.7B
-19.75%2.71B
-20.16%2.72B
-20.16%2.72B
-20.52%2.72B
-28.71%2.73B
-11.71%3.38B
Non current deferred liabilities
0.33%612.6M
0.33%612.6M
-6.40%630.1M
-2.18%663.5M
-4.36%677.1M
-13.83%610.6M
-13.83%610.6M
12.95%673.2M
8.61%678.3M
-18.75%708M
Employee benefits
1.90%150M
1.90%150M
-18.59%145M
-20.60%146.5M
-22.97%145.9M
-24.55%147.2M
-24.55%147.2M
-28.19%178.1M
-27.85%184.5M
-28.88%189.4M
Other non current liabilities
20.26%433.9M
20.26%433.9M
28.12%405.1M
28.23%415.6M
21.12%381.4M
16.35%360.8M
16.35%360.8M
4.98%316.2M
6.68%324.1M
-7.11%314.9M
Total non current liabilities
1.43%3.89B
1.43%3.89B
-0.21%3.88B
0.29%3.92B
-14.71%3.91B
-16.92%3.83B
-16.92%3.83B
-14.88%3.89B
-21.86%3.91B
-13.43%4.59B
Total liabilities
3.78%5.72B
3.78%5.72B
2.28%5.53B
3.18%5.55B
-7.09%5.61B
-9.45%5.51B
-9.45%5.51B
-12.73%5.41B
-21.27%5.38B
-11.62%6.04B
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
2.38%4.3M
2.38%4.3M
2.38%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
2.38%4.3M
2.38%4.3M
2.38%4.3M
Retained earnings
78.48%1.7B
78.48%1.7B
98.96%1.48B
110.93%1.28B
132.84%1.1B
151.16%950.9M
151.16%950.9M
690.62%741.6M
1,977.64%604.6M
278.17%474.1M
Paid-in capital
0.78%9.55B
0.78%9.55B
0.68%9.53B
0.56%9.51B
0.65%9.49B
0.72%9.48B
0.72%9.48B
0.81%9.46B
0.86%9.46B
1.01%9.43B
Less: Treasury stock
26.04%1.24B
26.04%1.24B
12.97%1.11B
11.42%1.11B
24.95%1.06B
31.55%984.5M
31.55%984.5M
31.23%983.7M
2,784.10%997.9M
2,333.33%846.8M
Gains losses not affecting retained earnings
9.57%-227.6M
9.57%-227.6M
27.93%-341.6M
9.55%-263.2M
-216.64%-226.4M
-505.05%-251.7M
-505.05%-251.7M
-483.03%-474M
-719.72%-291M
15.28%-71.5M
Total stockholders'equity
6.39%9.78B
6.39%9.78B
9.18%9.55B
7.27%9.41B
3.62%9.32B
2.16%9.2B
2.16%9.2B
1.12%8.75B
-5.40%8.78B
0.40%8.99B
Noncontrolling interests
2.44%62.9M
2.44%62.9M
2.65%65.8M
-2.24%65.6M
-9.42%64.4M
-11.91%61.4M
-11.91%61.4M
-7.37%64.1M
-2.04%67.1M
3.04%71.1M
Total equity
6.37%9.85B
6.37%9.85B
9.13%9.62B
7.20%9.48B
3.51%9.38B
2.05%9.26B
2.05%9.26B
1.06%8.82B
-5.38%8.84B
0.42%9.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B-23.54%1.61B-28.21%1.46B-64.33%1.31B21.38%1.99B
-Cash and cash equivalents -1.08%1.6B-1.08%1.6B-17.95%1.2B-10.01%1.18B-43.76%1.12B-23.54%1.61B-23.54%1.61B-28.21%1.46B-64.33%1.31B21.38%1.99B
Receivables 10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B11.36%1.03B8.84%1.02B3.66%1.01B
-Accounts receivable 10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B11.36%1.03B8.84%1.02B3.66%1.01B
Inventory -2.37%1B-2.37%1B6.95%1.08B8.66%1.1B17.56%1.12B20.04%1.03B20.04%1.03B17.24%1.01B27.20%1.01B14.70%954.9M
Other current assets 6.14%219.6M6.14%219.6M-1.50%236.9M11.34%227.8M-14.07%186.9M10.70%206.9M10.70%206.9M34.13%240.5M-13.38%204.6M9.13%217.5M
Total current assets 2.09%4.05B2.09%4.05B-0.30%3.73B4.84%3.73B-12.27%3.67B-3.59%3.97B-3.59%3.97B-7.10%3.74B-37.77%3.55B0.77%4.19B
Non current assets
Net PPE 13.93%711.4M13.93%711.4M16.69%685.8M6.15%645.7M2.14%648.8M-3.73%624.4M-3.73%624.4M-5.09%587.7M0.18%608.3M-10.99%635.2M
-Gross PPE 16.36%1.21B16.36%1.21B18.87%1.16B11.82%1.11B7.97%1.09B3.53%1.04B3.53%1.04B1.28%974.6M6.32%993M-1.27%1.01B
-Accumulated depreciation -19.98%-500.8M-19.98%-500.8M-22.18%-472.7M-20.80%-464.7M-17.82%-443M-16.69%-417.4M-16.69%-417.4M-12.77%-386.9M-17.72%-384.7M-21.06%-376M
Goodwill and other intangible assets 5.99%10.22B5.99%10.22B9.01%10.16B5.63%10.09B3.34%10.13B-2.54%9.64B-2.54%9.64B-4.84%9.32B1.99%9.55B-8.04%9.8B
-Goodwill 9.00%6.61B9.00%6.61B12.11%6.49B9.45%6.43B6.76%6.39B1.38%6.06B1.38%6.06B-5.11%5.79B4.17%5.87B-2.82%5.98B
-Other intangible assets 0.91%3.61B0.91%3.61B3.94%3.67B-0.47%3.66B-2.02%3.74B-8.54%3.58B-8.54%3.58B-4.39%3.53B-1.30%3.68B-15.18%3.82B
Non current deferred assets 41.26%31.5M41.26%31.5M29.65%22.3M28.42%23.5M21.13%23.5M-20.36%22.3M-20.36%22.3M-19.25%17.2M-13.68%18.3M17.58%19.4M
Other non current assets 7.92%549.4M7.92%549.4M-0.65%549.7M11.12%545.4M12.60%525.3M8.62%509.1M8.62%509.1M21.60%553.3M3.68%490.8M44.03%466.5M
Total non current assets 6.62%11.51B6.62%11.51B8.97%11.42B5.95%11.3B3.70%11.32B-2.18%10.8B-2.18%10.8B-3.77%10.48B1.93%10.67B-6.74%10.92B
Total assets 5.40%15.56B5.40%15.56B6.53%15.15B5.68%15.03B-0.73%15B-2.56%14.77B-2.56%14.77B-4.67%14.23B-12.09%14.22B-4.77%15.1B
Liabilities
Current liabilities
Payables 4.47%879.6M4.47%879.6M3.32%757.1M2.03%757.2M9.43%811.5M18.24%842M18.24%842M-15.54%732.8M-32.54%742.1M-6.76%741.6M
-accounts payable 2.89%801.2M2.89%801.2M-5.12%663.1M-4.52%669.2M4.21%730.9M16.14%778.7M16.14%778.7M10.43%698.9M6.07%700.9M4.03%701.4M
-Total tax payable 23.85%78.4M23.85%78.4M177.29%94M113.59%88M100.50%80.6M52.16%63.3M52.16%63.3M-85.56%33.9M-90.62%41.2M-66.83%40.2M
Current accrued expenses 21.45%528.8M21.45%528.8M17.11%470.2M25.38%446.1M30.35%449.2M6.09%435.4M6.09%435.4M-7.08%401.5M-3.89%355.8M-10.54%344.6M
Current provisions 4.03%15.5M4.03%15.5M-48.02%9.2M-41.67%10.5M-20.71%13.4M21.14%14.9M21.14%14.9M40.48%17.7M22.45%18M42.02%16.9M
Current debt and capital lease obligation -5.12%72.2M-5.12%72.2M4.49%74.5M1.14%71.1M-0.13%75.2M3.26%76.1M3.26%76.1M-7.16%71.3M-13.10%70.3M-14.63%75.3M
-Current debt -16.16%30.6M-16.16%30.6M3.35%33.9M-0.95%31.3M-15.46%33.9M-5.93%36.5M-5.93%36.5M-18.20%32.8M-22.36%31.6M-1.23%40.1M
-Current capital lease obligation 5.05%41.6M5.05%41.6M5.45%40.6M2.84%39.8M17.33%41.3M13.47%39.6M13.47%39.6M4.90%38.5M-3.73%38.7M-26.05%35.2M
Current deferred liabilities 8.38%331.2M8.38%331.2M14.68%343.7M25.63%339.2M32.28%350.8M26.23%305.6M26.23%305.6M38.56%299.7M42.71%270M40.39%265.2M
Other current liabilities ---------------------------------87.33%8.6M-85.01%10M
Current liabilities 9.16%1.83B9.16%1.83B8.65%1.65B10.88%1.62B16.96%1.7B14.06%1.67B14.06%1.67B-6.71%1.52B-19.65%1.46B-5.38%1.45B
Non current liabilities
Long term debt and capital lease obligation -0.85%2.69B-0.85%2.69B-0.76%2.7B-1.00%2.7B-19.75%2.71B-20.16%2.72B-20.16%2.72B-20.52%2.72B-28.71%2.73B-11.71%3.38B
-Long term debt -0.85%2.69B-0.85%2.69B-0.76%2.7B-1.00%2.7B-19.75%2.71B-20.16%2.72B-20.16%2.72B-20.52%2.72B-28.71%2.73B-11.71%3.38B
Non current deferred liabilities 0.33%612.6M0.33%612.6M-6.40%630.1M-2.18%663.5M-4.36%677.1M-13.83%610.6M-13.83%610.6M12.95%673.2M8.61%678.3M-18.75%708M
Employee benefits 1.90%150M1.90%150M-18.59%145M-20.60%146.5M-22.97%145.9M-24.55%147.2M-24.55%147.2M-28.19%178.1M-27.85%184.5M-28.88%189.4M
Other non current liabilities 20.26%433.9M20.26%433.9M28.12%405.1M28.23%415.6M21.12%381.4M16.35%360.8M16.35%360.8M4.98%316.2M6.68%324.1M-7.11%314.9M
Total non current liabilities 1.43%3.89B1.43%3.89B-0.21%3.88B0.29%3.92B-14.71%3.91B-16.92%3.83B-16.92%3.83B-14.88%3.89B-21.86%3.91B-13.43%4.59B
Total liabilities 3.78%5.72B3.78%5.72B2.28%5.53B3.18%5.55B-7.09%5.61B-9.45%5.51B-9.45%5.51B-12.73%5.41B-21.27%5.38B-11.62%6.04B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M2.38%4.3M2.38%4.3M2.38%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M2.38%4.3M2.38%4.3M2.38%4.3M
Retained earnings 78.48%1.7B78.48%1.7B98.96%1.48B110.93%1.28B132.84%1.1B151.16%950.9M151.16%950.9M690.62%741.6M1,977.64%604.6M278.17%474.1M
Paid-in capital 0.78%9.55B0.78%9.55B0.68%9.53B0.56%9.51B0.65%9.49B0.72%9.48B0.72%9.48B0.81%9.46B0.86%9.46B1.01%9.43B
Less: Treasury stock 26.04%1.24B26.04%1.24B12.97%1.11B11.42%1.11B24.95%1.06B31.55%984.5M31.55%984.5M31.23%983.7M2,784.10%997.9M2,333.33%846.8M
Gains losses not affecting retained earnings 9.57%-227.6M9.57%-227.6M27.93%-341.6M9.55%-263.2M-216.64%-226.4M-505.05%-251.7M-505.05%-251.7M-483.03%-474M-719.72%-291M15.28%-71.5M
Total stockholders'equity 6.39%9.78B6.39%9.78B9.18%9.55B7.27%9.41B3.62%9.32B2.16%9.2B2.16%9.2B1.12%8.75B-5.40%8.78B0.40%8.99B
Noncontrolling interests 2.44%62.9M2.44%62.9M2.65%65.8M-2.24%65.6M-9.42%64.4M-11.91%61.4M-11.91%61.4M-7.37%64.1M-2.04%67.1M3.04%71.1M
Total equity 6.37%9.85B6.37%9.85B9.13%9.62B7.20%9.48B3.51%9.38B2.05%9.26B2.05%9.26B1.06%8.82B-5.38%8.84B0.42%9.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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