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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.2 B | 1.18 B | 1.12 B | 1.61 B | 1.46 B | 1.31 B |
| Net Receivables Detail | 1.22 B | 1.22 B | 1.24 B | 1.12 B | 1.03 B | 1.02 B |
| Inventory Detail | 1.08 B | 1.1 B | 1.12 B | 1.03 B | 1.01 B | 1.01 B |
| Other Current Assets Detail | 236 M | 228 M | 186 M | 207 M | 240 M | 213 M |
| Total Current Assets Detail | 3.73 B | 3.73 B | 3.67 B | 3.97 B | 3.75 B | 3.56 B |
| Cash Equivalents / Assets Detail | 7.9% | 7.8% | 7.5% | 10.9% | 10.3% | 9.2% |
| Inventory on Hand Detail | 90 | 92.8 | 91.5 | 87 | 88.2 | 92.9 |
| Long-Term Investments Detail | 5 M | 13 M | 7 M | 15 M | - | - |
| Fixed Assets Detail | 686 M | 646 M | 649 M | 751 M | 588 M | 608 M |
| Other Non-Current Assets Detail | 10.7 B | 10.6 B | 10.7 B | 10 B | 9.89 B | 10.1 B |
| Total Non-Current Assets Detail | 11.4 B | 11.3 B | 11.3 B | 10.8 B | 10.5 B | 10.7 B |
| Total Assets Detail | 15.2 B | 15 B | 15 B | 14.8 B | 14.2 B | 14.2 B |
| Return on Assets Detail | 5.0% | 4.6% | 4.3% | 4.1% | 3.9% | 3.7% |
| Asset Turnover Detail | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 |
| Fixed Asset Turnover Detail | 2.61 | 2.61 | 2.33 | 2.43 | 2.54 | 2.32 |
| Inventory Turnover Detail | 1 | 0.97 | 0.98 | 1.03 | 1.02 | 0.97 |
| Accounts Payable Detail | 663 M | 669 M | 731 M | 779 M | 699 M | 701 M |
| Short-Term Debt Detail | 75 M | 71 M | 75 M | 76 M | 71 M | 70 M |
| Other Current Liabilities Detail | 917 M | 884 M | 894 M | 819 M | 753 M | 694 M |
| Total Current Liabilities Detail | 1.66 B | 1.62 B | 1.7 B | 1.67 B | 1.52 B | 1.47 B |
| Cash Ratio Detail | 72.4% | 72.5% | 65.8% | 96.4% | 95.9% | 89.4% |
| Quick Ratio Detail | 145.9% | 147.7% | 139.0% | 163.4% | 163.6% | 158.9% |
| Current Ratio Detail | 225.6% | 229.5% | 216.0% | 237.0% | 245.9% | 242.7% |
| Long-Term Debt Detail | 2.7 B | 2.7 B | 2.71 B | 2.8 B | 2.72 B | 2.73 B |
| Other Non-Current Liabilities Detail | 1.18 B | 1.23 B | 1.2 B | 1.04 B | 1.17 B | 1.19 B |
| Total Non-Current Liabilities Detail | 3.88 B | 3.92 B | 3.91 B | 3.84 B | 3.89 B | 3.91 B |
| Total Liabilities Detail | 5.53 B | 5.55 B | 5.61 B | 5.51 B | 5.41 B | 5.38 B |
| Debt / Asset Detail | 36.5% | 36.9% | 37.4% | 37.3% | 38.0% | 37.8% |
| Debt / Equity Detail | 57.9% | 58.9% | 60.2% | 59.9% | 61.8% | 61.3% |
| Debt / Capital Detail | 36.7% | 37.1% | 37.6% | 37.5% | 38.2% | 38.0% |
| Common Stock Detail | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Retained Earnings Detail | 1.48 B | 1.28 B | 1.1 B | 951 M | 742 M | 605 M |
| Other Equity Detail | 8.07 B | 8.14 B | 8.21 B | 8.24 B | 8.01 B | 8.17 B |
| Total Shareholder Equity Detail | 9.55 B | 9.42 B | 9.32 B | 9.2 B | 8.75 B | 8.78 B |
| Shareholder Equity / Assets Detail | 63.1% | 62.7% | 62.1% | 62.3% | 61.5% | 61.7% |
| Return on Equity Detail | 7.9% | 7.4% | 7.0% | 6.6% | 6.3% | 6.0% |
| Accumulated Minority Interest Detail | 66 M | 66 M | 65 M | 61 M | 64 M | 67 M |
| Total Equity Detail | 9.62 B | 9.48 B | 9.38 B | 9.26 B | 8.82 B | 8.84 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Ingersoll-Rand Plc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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