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IR Ingersoll Rand

Watchlist
  • 94.610
  • +0.640+0.68%
Close Nov 4 16:00 ET
  • 94.610
  • 0.0000.00%
Post 16:16 ET
38.13BMarket Cap46.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-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
-Cash and cash equivalents
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-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
Receivables
10.37%1.34B
6.69%1.3B
0.13%1.25B
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
-Accounts receivable
10.37%1.34B
6.69%1.3B
0.13%1.25B
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
Inventory
7.35%1.16B
5.33%1.16B
-6.31%1.05B
-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
Other current assets
30.69%309.6M
40.17%319.3M
37.77%257.5M
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
Total current assets
12.26%4.19B
3.12%3.84B
9.11%4.01B
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
Non current assets
Net PPE
24.39%853.1M
28.54%830M
14.40%742.2M
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
-Gross PPE
22.62%1.42B
22.93%1.37B
15.47%1.26B
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
-Accumulated depreciation
-20.03%-567.4M
-15.13%-535M
-17.04%-518.5M
-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
Goodwill and other intangible assets
24.49%12.65B
25.86%12.7B
0.74%10.2B
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
-Goodwill
26.45%8.21B
27.85%8.22B
3.51%6.61B
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
-Other intangible assets
21.04%4.45B
22.36%4.48B
-4.00%3.59B
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
Non current deferred assets
35.87%30.3M
25.96%29.6M
39.15%32.7M
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
Other non current assets
-12.75%479.6M
-19.25%440.4M
4.28%547.8M
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
Total non current assets
22.72%14.02B
23.83%14B
1.76%11.52B
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
Total assets
20.14%18.21B
18.70%17.84B
3.56%15.53B
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
Liabilities
Current liabilities
Payables
5.06%795.4M
6.51%806.5M
-5.16%769.6M
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
-accounts payable
12.17%743.8M
11.85%748.5M
-5.05%694M
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
-Total tax payable
-45.11%51.6M
-34.09%58M
-6.20%75.6M
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
Current accrued expenses
20.86%568.3M
27.08%566.9M
14.69%515.2M
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
Current provisions
121.74%20.4M
48.57%15.6M
53.73%20.6M
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
Current debt and capital lease obligation
-21.88%58.2M
-27.43%51.6M
-1.86%73.8M
-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
-Current debt
-91.45%2.9M
-85.62%4.5M
-7.67%31.3M
-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
-Current capital lease obligation
36.21%55.3M
18.34%47.1M
2.91%42.5M
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
Current deferred liabilities
-3.03%333.3M
-4.48%324M
-1.54%345.4M
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
Current liabilities
7.31%1.78B
8.65%1.76B
1.44%1.72B
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
Non current liabilities
Long term debt and capital lease obligation
77.18%4.78B
76.06%4.75B
-0.80%2.69B
-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
-Long term debt
77.18%4.78B
76.06%4.75B
-0.80%2.69B
-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
Non current deferred liabilities
27.39%802.7M
26.33%838.2M
-7.81%624.2M
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
Employee benefits
5.59%153.1M
3.00%150.9M
2.47%149.5M
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
Other non current liabilities
-11.60%358.1M
-25.48%309.7M
11.17%424M
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
Total non current liabilities
57.14%6.1B
54.17%6.05B
-0.73%3.88B
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
Total liabilities
42.24%7.87B
40.84%7.81B
-0.07%5.61B
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
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
0.00%4.3M
0.00%4.3M
0.00%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
0.00%4.3M
0.00%4.3M
0.00%4.3M
Retained earnings
54.65%2.28B
62.18%2.07B
71.33%1.89B
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
Paid-in capital
0.92%9.61B
0.89%9.6B
0.80%9.57B
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
Less: Treasury stock
28.80%1.43B
23.18%1.37B
23.57%1.31B
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
Gains losses not affecting retained earnings
40.84%-202.1M
-29.22%-340.1M
-33.66%-302.6M
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
Total stockholders'equity
7.47%10.27B
5.77%9.96B
5.77%9.86B
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
Noncontrolling interests
1.22%66.6M
0.61%66M
0.00%64.4M
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
Total equity
7.43%10.33B
5.74%10.02B
5.73%9.92B
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
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.98%1.38B-9.81%1.06B29.75%1.45B-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
-Cash and cash equivalents 14.98%1.38B-9.81%1.06B29.75%1.45B-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
Receivables 10.37%1.34B6.69%1.3B0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B
-Accounts receivable 10.37%1.34B6.69%1.3B0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B
Inventory 7.35%1.16B5.33%1.16B-6.31%1.05B-2.37%1B-2.37%1B6.95%1.08B8.66%1.1B17.56%1.12B20.04%1.03B20.04%1.03B
Other current assets 30.69%309.6M40.17%319.3M37.77%257.5M6.14%219.6M6.14%219.6M-1.50%236.9M11.34%227.8M-14.07%186.9M10.70%206.9M10.70%206.9M
Total current assets 12.26%4.19B3.12%3.84B9.11%4.01B2.09%4.05B2.09%4.05B-0.30%3.73B4.84%3.73B-12.27%3.67B-3.59%3.97B-3.59%3.97B
Non current assets
Net PPE 24.39%853.1M28.54%830M14.40%742.2M13.93%711.4M13.93%711.4M16.69%685.8M6.15%645.7M2.14%648.8M-3.73%624.4M-3.73%624.4M
-Gross PPE 22.62%1.42B22.93%1.37B15.47%1.26B16.36%1.21B16.36%1.21B18.87%1.16B11.82%1.11B7.97%1.09B3.53%1.04B3.53%1.04B
-Accumulated depreciation -20.03%-567.4M-15.13%-535M-17.04%-518.5M-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
Goodwill and other intangible assets 24.49%12.65B25.86%12.7B0.74%10.2B5.99%10.22B5.99%10.22B9.01%10.16B5.63%10.09B3.34%10.13B-2.54%9.64B-2.54%9.64B
-Goodwill 26.45%8.21B27.85%8.22B3.51%6.61B9.00%6.61B9.00%6.61B12.11%6.49B9.45%6.43B6.76%6.39B1.38%6.06B1.38%6.06B
-Other intangible assets 21.04%4.45B22.36%4.48B-4.00%3.59B0.91%3.61B0.91%3.61B3.94%3.67B-0.47%3.66B-2.02%3.74B-8.54%3.58B-8.54%3.58B
Non current deferred assets 35.87%30.3M25.96%29.6M39.15%32.7M41.26%31.5M41.26%31.5M29.65%22.3M28.42%23.5M21.13%23.5M-20.36%22.3M-20.36%22.3M
Other non current assets -12.75%479.6M-19.25%440.4M4.28%547.8M7.92%549.4M7.92%549.4M-0.65%549.7M11.12%545.4M12.60%525.3M8.62%509.1M8.62%509.1M
Total non current assets 22.72%14.02B23.83%14B1.76%11.52B6.62%11.51B6.62%11.51B8.97%11.42B5.95%11.3B3.70%11.32B-2.18%10.8B-2.18%10.8B
Total assets 20.14%18.21B18.70%17.84B3.56%15.53B5.40%15.56B5.40%15.56B6.53%15.15B5.68%15.03B-0.73%15B-2.56%14.77B-2.56%14.77B
Liabilities
Current liabilities
Payables 5.06%795.4M6.51%806.5M-5.16%769.6M4.47%879.6M4.47%879.6M3.32%757.1M2.03%757.2M9.43%811.5M18.24%842M18.24%842M
-accounts payable 12.17%743.8M11.85%748.5M-5.05%694M2.89%801.2M2.89%801.2M-5.12%663.1M-4.52%669.2M4.21%730.9M16.14%778.7M16.14%778.7M
-Total tax payable -45.11%51.6M-34.09%58M-6.20%75.6M23.85%78.4M23.85%78.4M177.29%94M113.59%88M100.50%80.6M52.16%63.3M52.16%63.3M
Current accrued expenses 20.86%568.3M27.08%566.9M14.69%515.2M21.45%528.8M21.45%528.8M17.11%470.2M25.38%446.1M30.35%449.2M6.09%435.4M6.09%435.4M
Current provisions 121.74%20.4M48.57%15.6M53.73%20.6M4.03%15.5M4.03%15.5M-48.02%9.2M-41.67%10.5M-20.71%13.4M21.14%14.9M21.14%14.9M
Current debt and capital lease obligation -21.88%58.2M-27.43%51.6M-1.86%73.8M-5.12%72.2M-5.12%72.2M4.49%74.5M1.14%71.1M-0.13%75.2M3.26%76.1M3.26%76.1M
-Current debt -91.45%2.9M-85.62%4.5M-7.67%31.3M-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
-Current capital lease obligation 36.21%55.3M18.34%47.1M2.91%42.5M5.05%41.6M5.05%41.6M5.45%40.6M2.84%39.8M17.33%41.3M13.47%39.6M13.47%39.6M
Current deferred liabilities -3.03%333.3M-4.48%324M-1.54%345.4M8.38%331.2M8.38%331.2M14.68%343.7M25.63%339.2M32.28%350.8M26.23%305.6M26.23%305.6M
Current liabilities 7.31%1.78B8.65%1.76B1.44%1.72B9.16%1.83B9.16%1.83B8.65%1.65B10.88%1.62B16.96%1.7B14.06%1.67B14.06%1.67B
Non current liabilities
Long term debt and capital lease obligation 77.18%4.78B76.06%4.75B-0.80%2.69B-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
-Long term debt 77.18%4.78B76.06%4.75B-0.80%2.69B-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
Non current deferred liabilities 27.39%802.7M26.33%838.2M-7.81%624.2M0.33%612.6M0.33%612.6M-6.40%630.1M-2.18%663.5M-4.36%677.1M-13.83%610.6M-13.83%610.6M
Employee benefits 5.59%153.1M3.00%150.9M2.47%149.5M1.90%150M1.90%150M-18.59%145M-20.60%146.5M-22.97%145.9M-24.55%147.2M-24.55%147.2M
Other non current liabilities -11.60%358.1M-25.48%309.7M11.17%424M20.26%433.9M20.26%433.9M28.12%405.1M28.23%415.6M21.12%381.4M16.35%360.8M16.35%360.8M
Total non current liabilities 57.14%6.1B54.17%6.05B-0.73%3.88B1.43%3.89B1.43%3.89B-0.21%3.88B0.29%3.92B-14.71%3.91B-16.92%3.83B-16.92%3.83B
Total liabilities 42.24%7.87B40.84%7.81B-0.07%5.61B3.78%5.72B3.78%5.72B2.28%5.53B3.18%5.55B-7.09%5.61B-9.45%5.51B-9.45%5.51B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Retained earnings 54.65%2.28B62.18%2.07B71.33%1.89B78.48%1.7B78.48%1.7B98.96%1.48B110.93%1.28B132.84%1.1B151.16%950.9M151.16%950.9M
Paid-in capital 0.92%9.61B0.89%9.6B0.80%9.57B0.78%9.55B0.78%9.55B0.68%9.53B0.56%9.51B0.65%9.49B0.72%9.48B0.72%9.48B
Less: Treasury stock 28.80%1.43B23.18%1.37B23.57%1.31B26.04%1.24B26.04%1.24B12.97%1.11B11.42%1.11B24.95%1.06B31.55%984.5M31.55%984.5M
Gains losses not affecting retained earnings 40.84%-202.1M-29.22%-340.1M-33.66%-302.6M9.57%-227.6M9.57%-227.6M27.93%-341.6M9.55%-263.2M-216.64%-226.4M-505.05%-251.7M-505.05%-251.7M
Total stockholders'equity 7.47%10.27B5.77%9.96B5.77%9.86B6.39%9.78B6.39%9.78B9.18%9.55B7.27%9.41B3.62%9.32B2.16%9.2B2.16%9.2B
Noncontrolling interests 1.22%66.6M0.61%66M0.00%64.4M2.44%62.9M2.44%62.9M2.65%65.8M-2.24%65.6M-9.42%64.4M-11.91%61.4M-11.91%61.4M
Total equity 7.43%10.33B5.74%10.02B5.73%9.92B6.37%9.85B6.37%9.85B9.13%9.62B7.20%9.48B3.51%9.38B2.05%9.26B2.05%9.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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