Ingersoll Rand Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M |
| Accounts Receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.6M | $861.8M | $459.1M | $525.4M |
| Inventory | $1.17B | $1.06B | $1.00B | $1.03B | $854.2M | $716.7M | $502.5M | $523.9M |
| Total Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B |
| Property, Plant & Equipment | $930.3M | $842.1M | $711.4M | $624.4M | $648.6M | $609.0M | $326.6M | $356.6M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.09B | $1.29B |
| Intangible Assets (Excl. Goodwill) | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $3.80B | $1.26B | $1.37B |
| Total Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B |
| Liabilities | ||||||||
| Accounts Payable | $996.1M | $843.6M | $801.2M | $778.7M | $670.5M | $536.4M | $322.9M | $340.0M |
| Total Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $574.6M | $596.4M |
| Long-Term Debt | — | — | — | — | $2.78B | — | — | — |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.05B | $2.50B | $1.70B | $950.9M | $378.6M | $-175.7M | $-141.4M | $-308.7M |
| Total Stockholders' Equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B | $1.87B | $1.68B |