Ingersoll Rand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ingersoll Rand's balance sheet done over the years? Its assets were worth $15,563,500,000 last year, which is more than in the previous period. 37% of Ingersoll Rand’s total assets is currently financed by debt. Its liabilities reached the amount of $5,716,800,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 4462046000 | 4.05B | 90.91% |
|---|---|---|---|
| 2016 | 4315948000 | 4.04B | 93.7% |
| 2017 | 4621200000 | 3.14B | 68.04% |
| 2018 | 4487100000 | 2.81B | 62.65% |
| 2019 | 4628400000 | 2.75B | 59.6% |
| 2020 | 16058600000 | 6.86B | 42.78% |
| 2021 | 15154500000 | 6.08B | 40.14% |
| 2022 | 14765900000 | 5.50B | 37.31% |
| 2023 | 15563500000 | 5.71B | 36.73% |
IR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.59B | 1.61B | 2.10B | 1.75B | 505.5M | 221.2M | 393.3M | 255.80M | 228.32M |
Short term investments | 0 | 34.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.23B | 1.12B | 948.6M | 966.6M | 459.1M | 525.4M | 536.29M | 441.57M | 403.25M |
Inventory | 1.00B | 1.02B | 854.2M | 943.6M | 502.5M | 523.9M | 494.5M | 443.94M | 474.95M |
Other current assets | 219.6M | 206.9M | 186.9M | 201M | 76.8M | 60.7M | 39.5M | 47.18M | 50.83M |
Total current assets | 4.05B | 3.96B | 4.11B | 3.86B | 1.54B | 1.33B | 1.46B | 1.18B | 1.15B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 711.4M | 624.4M | 648.6M | 797.3M | 326.6M | 356.6M | 363.2M | 358.39M | 340.76M |
Goodwill | 6.60B | 6.06B | 5.98B | 6.30B | 1.28B | 1.28B | 1.22B | 1.15B | 1.19B |
Intangible assets | 3.61B | 3.57B | 3.91B | 4.73B | 1.25B | 1.36B | 1.43B | 1.46B | 1.64B |
Long term investments | 158.9M | 169.3M | 145.1M | 132.1M | 122.4M | 103M | 100.4M | 97.3M | 79.3M |
Other non-current assets | 390.5M | 339.8M | 323.6M | 214.8M | 89.8M | 37.1M | 34.2M | 45.79M | 40.00M |
Total non-current assets | 11.51B | 10.79B | 11.03B | 12.19B | 3.08B | 3.15B | 3.15B | 3.12B | 3.30B |
Total assets | 15.56B | 14.76B | 15.15B | 16.05B | 4.62B | 4.48B | 4.62B | 4.31B | 4.46B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 331.2M | 305.6M | 242.1M | 172.8M | 51.7M | 69.6M | 42.7M | 42.99M | 58.00M |
Short term debt | 72.2M | 36.5M | 38.8M | 40.4M | 7.6M | 7.9M | 20.9M | 24.46M | 25.38M |
Total current liabilities | 1.82B | 1.67B | 1.46B | 1.49B | 574.6M | 596.4M | 561.8M | 497.84M | 431.27M |
| Non-current liabilities: | |||||||||
Long term debt | 2.69B | 2.71B | 3.40B | 3.85B | 1.60B | 1.66B | 2.01B | 2.75B | 2.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 583.9M | 508M | 310.1M | 360.7M | 229.4M | 190.2M | 325.8M | 182.20M | 162.75M |
Total non-current liabilities | 3.88B | 3.83B | 4.61B | 5.37B | 2.18B | 2.21B | 2.58B | 3.54B | 3.62B |
Total liabilities | 5.71B | 5.50B | 6.08B | 6.86B | 2.75B | 2.81B | 3.14B | 4.04B | 4.05B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |