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[IR] Ingersoll-Rand Plc Balance Sheet
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Balance Sheet for Ingersoll-Rand Plc [NYSE:IR] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Ingersoll-Rand Plc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.61 B | 1.61 B | 2.11 B | 1.75 B | 506 M | 221 M |
| Net Receivables Detail | 1.12 B | 1.12 B | 949 M | 862 M | 459 M | 525 M |
| Inventory Detail | 1.03 B | 1.03 B | 854 M | 717 M | 503 M | 524 M |
| Other Current Assets Detail | 207 M | 207 M | 202 M | 532 M | 76 M | 61 M |
| Total Current Assets Detail | 3.97 B | 3.97 B | 4.12 B | 3.86 B | 1.54 B | 1.33 B |
| Cash Equivalents / Assets Detail | 10.9% | 10.9% | 13.9% | 10.9% | 10.9% | 4.9% |
| Inventory on Hand Detail | 95 | 87.1 | 82 | 76.7 | 112 | 97.4 |
| Long-Term Investments Detail | 15 M | 15 M | - | - | - | - |
| Fixed Assets Detail | 751 M | 751 M | 750 M | 752 M | 380 M | 357 M |
| Other Non-Current Assets Detail | 10 B | 10 B | 10.3 B | 11.4 B | 2.7 B | 2.8 B |
| Total Non-Current Assets Detail | 10.8 B | 10.8 B | 11 B | 12.2 B | 3.08 B | 3.16 B |
| Total Assets Detail | 14.8 B | 14.8 B | 15.2 B | 16.1 B | 4.63 B | 4.49 B |
| Return on Assets Detail | 4.0% | 3.9% | 3.3% | -0.6% | 3.5% | 6.1% |
| Asset Turnover Detail | 0.4 | 0.4 | 0.33 | 0.38 | 0.54 | 0.61 |
| Fixed Asset Turnover Detail | 7.88 | 7.88 | 6.86 | 7.02 | 6.65 | 7.52 |
| Inventory Turnover Detail | 3.84 | 4.19 | 4.45 | 4.76 | 3.26 | 3.75 |
| Accounts Payable Detail | 779 M | 779 M | 671 M | 536 M | 323 M | 340 M |
| Short-Term Debt Detail | 76 M | 76 M | 74 M | 88 M | 25 M | 8 M |
| Other Current Liabilities Detail | 819 M | 819 M | 723 M | 875 M | 227 M | 248 M |
| Total Current Liabilities Detail | 1.67 B | 1.67 B | 1.47 B | 1.5 B | 575 M | 596 M |
| Cash Ratio Detail | 96.4% | 96.4% | 143.7% | 116.8% | 88.0% | 37.1% |
| Quick Ratio Detail | 163.4% | 163.4% | 208.4% | 174.3% | 167.8% | 125.2% |
| Current Ratio Detail | 237.0% | 237.0% | 280.3% | 257.6% | 268.5% | 223.3% |
| Long-Term Debt Detail | 2.8 B | 2.8 B | 3.46 B | 3.95 B | 1.65 B | 1.66 B |
| Other Non-Current Liabilities Detail | 1.04 B | 1.04 B | 1.15 B | 1.42 B | 539 M | 551 M |
| Total Non-Current Liabilities Detail | 3.84 B | 3.84 B | 4.62 B | 5.37 B | 2.18 B | 2.22 B |
| Total Liabilities Detail | 5.51 B | 5.51 B | 6.08 B | 6.87 B | 2.76 B | 2.81 B |
| Debt / Asset Detail | 37.3% | 37.3% | 40.1% | 42.8% | 59.6% | 62.7% |
| Debt / Equity Detail | 59.9% | 59.9% | 67.6% | 75.3% | 147.5% | 167.7% |
| Debt / Capital Detail | 37.5% | 37.5% | 40.3% | 43.0% | 59.6% | 62.7% |
| Common Stock Detail | 4 M | 4.3 M | 4 M | 4 M | 2 M | 2 M |
| Retained Earnings Detail | 951 M | 951 M | 379 M | -176 M | -141 M | -309 M |
| Other Equity Detail | 8.24 B | 8.24 B | 8.62 B | 9.29 B | 2.01 B | 1.98 B |
| Total Shareholder Equity Detail | 9.2 B | 9.2 B | 9 B | 9.12 B | 1.87 B | 1.68 B |
| Shareholder Equity / Assets Detail | 62.3% | 62.3% | 59.4% | 56.8% | 40.4% | 37.4% |
| Return on Equity Detail | 6.4% | 6.5% | 5.8% | -1.1% | 9.0% | 27.7% |
| Accumulated Minority Interest Detail | 61 M | 61 M | 70 M | 70 M | -1 M | - |
| Total Equity Detail | 9.26 B | 9.26 B | 9.07 B | 9.19 B | 1.87 B | 1.68 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Ingersoll-Rand Plc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Ingersoll-Rand Plc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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