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IR Ingersoll Rand

Watchlist
  • 76.730
  • +0.520+0.68%
Close May 2 16:00 ET
  • 76.730
  • 0.0000.00%
Post 18:41 ET
30.96BMarket Cap37.99P/E (TTM)

Ingersoll Rand Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.05%1.61B
-3.40%1.54B
-3.40%1.54B
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
-Cash and cash equivalents
11.05%1.61B
-3.40%1.54B
-3.40%1.54B
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
Receivables
8.28%1.35B
8.20%1.34B
8.20%1.34B
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
-Accounts receivable
8.28%1.35B
8.20%1.34B
8.20%1.34B
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
Inventory
7.72%1.13B
5.38%1.06B
5.38%1.06B
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
Other current assets
0.04%257.6M
5.60%231.9M
5.60%231.9M
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
Total current assets
8.61%4.35B
2.79%4.16B
2.79%4.16B
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
Non current assets
Net PPE
14.92%852.9M
18.37%842.1M
18.37%842.1M
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
-Gross PPE
15.74%1.46B
16.28%1.41B
16.28%1.41B
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
-Accumulated depreciation
-16.91%-606.2M
-13.32%-567.5M
-13.32%-567.5M
-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
Goodwill and other intangible assets
24.51%12.7B
22.50%12.52B
22.50%12.52B
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
-Goodwill
26.16%8.34B
23.27%8.15B
23.27%8.15B
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
-Other intangible assets
21.48%4.36B
21.09%4.37B
21.09%4.37B
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
Non current deferred assets
-19.57%26.3M
-17.14%26.1M
-17.14%26.1M
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
Other non current assets
-18.05%448.9M
-16.78%457.2M
-16.78%457.2M
-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
Total non current assets
21.74%14.03B
20.27%13.85B
20.27%13.85B
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
Total assets
18.36%18.38B
15.72%18.01B
15.72%18.01B
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
Liabilities
Current liabilities
Payables
1.40%780.4M
4.15%916.1M
4.15%916.1M
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
-accounts payable
12.45%780.4M
5.29%843.6M
5.29%843.6M
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
-Total tax payable
----
-7.53%72.5M
-7.53%72.5M
-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
Current accrued expenses
102.78%1.04B
-4.97%502.5M
-4.97%502.5M
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
Current provisions
----
43.87%22.3M
43.87%22.3M
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
Current debt and capital lease obligation
-97.70%1.7M
-17.73%59.4M
-17.73%59.4M
-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
-Current debt
-94.57%1.7M
-89.87%3.1M
-89.87%3.1M
-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
-Current capital lease obligation
----
35.34%56.3M
35.34%56.3M
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
Current deferred liabilities
----
-3.80%318.6M
-3.80%318.6M
-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
Current liabilities
5.93%1.83B
-0.46%1.82B
-0.46%1.82B
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
Non current liabilities
Long term debt and capital lease obligation
77.54%4.77B
76.55%4.75B
76.55%4.75B
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
-Long term debt
77.54%4.77B
76.55%4.75B
76.55%4.75B
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
Non current deferred liabilities
21.21%756.6M
23.67%757.6M
23.67%757.6M
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
Employee benefits
-4.68%142.5M
-7.13%139.3M
-7.13%139.3M
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
Other non current liabilities
-22.31%329.4M
-32.17%294.3M
-32.17%294.3M
-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
Total non current liabilities
54.42%6B
52.86%5.95B
52.86%5.95B
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
Total liabilities
39.51%7.83B
35.82%7.76B
35.82%7.76B
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
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
41.80%2.68B
47.51%2.5B
47.51%2.5B
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
Paid-in capital
0.86%9.65B
0.87%9.63B
0.87%9.63B
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
Less: Treasury stock
14.92%1.5B
20.39%1.49B
20.39%1.49B
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
Gains losses not affecting retained earnings
-15.83%-350.5M
-105.84%-468.5M
-105.84%-468.5M
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
Total stockholders'equity
6.39%10.48B
4.04%10.18B
4.04%10.18B
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
Noncontrolling interests
6.99%68.9M
5.41%66.3M
5.41%66.3M
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
Total equity
6.39%10.55B
4.05%10.25B
4.05%10.25B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.05%1.61B-3.40%1.54B-3.40%1.54B14.98%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
-Cash and cash equivalents 11.05%1.61B-3.40%1.54B-3.40%1.54B14.98%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
Receivables 8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B
-Accounts receivable 8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B
Inventory 7.72%1.13B5.38%1.06B5.38%1.06B7.35%1.16B5.33%1.16B-6.31%1.05B-2.37%1B-2.37%1B6.95%1.08B8.66%1.1B
Other current assets 0.04%257.6M5.60%231.9M5.60%231.9M30.69%309.6M40.17%319.3M37.77%257.5M6.14%219.6M6.14%219.6M-1.50%236.9M11.34%227.8M
Total current assets 8.61%4.35B2.79%4.16B2.79%4.16B12.26%4.19B3.12%3.84B9.11%4.01B2.09%4.05B2.09%4.05B-0.30%3.73B4.84%3.73B
Non current assets
Net PPE 14.92%852.9M18.37%842.1M18.37%842.1M24.39%853.1M28.54%830M14.40%742.2M13.93%711.4M13.93%711.4M16.69%685.8M6.15%645.7M
-Gross PPE 15.74%1.46B16.28%1.41B16.28%1.41B22.62%1.42B22.93%1.37B15.47%1.26B16.36%1.21B16.36%1.21B18.87%1.16B11.82%1.11B
-Accumulated depreciation -16.91%-606.2M-13.32%-567.5M-13.32%-567.5M-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
Goodwill and other intangible assets 24.51%12.7B22.50%12.52B22.50%12.52B24.49%12.65B25.86%12.7B0.74%10.2B5.99%10.22B5.99%10.22B9.01%10.16B5.63%10.09B
-Goodwill 26.16%8.34B23.27%8.15B23.27%8.15B26.45%8.21B27.85%8.22B3.51%6.61B9.00%6.61B9.00%6.61B12.11%6.49B9.45%6.43B
-Other intangible assets 21.48%4.36B21.09%4.37B21.09%4.37B21.04%4.45B22.36%4.48B-4.00%3.59B0.91%3.61B0.91%3.61B3.94%3.67B-0.47%3.66B
Non current deferred assets -19.57%26.3M-17.14%26.1M-17.14%26.1M35.87%30.3M25.96%29.6M39.15%32.7M41.26%31.5M41.26%31.5M29.65%22.3M28.42%23.5M
Other non current assets -18.05%448.9M-16.78%457.2M-16.78%457.2M-12.75%479.6M-19.25%440.4M4.28%547.8M7.92%549.4M7.92%549.4M-0.65%549.7M11.12%545.4M
Total non current assets 21.74%14.03B20.27%13.85B20.27%13.85B22.72%14.02B23.83%14B1.76%11.52B6.62%11.51B6.62%11.51B8.97%11.42B5.95%11.3B
Total assets 18.36%18.38B15.72%18.01B15.72%18.01B20.14%18.21B18.70%17.84B3.56%15.53B5.40%15.56B5.40%15.56B6.53%15.15B5.68%15.03B
Liabilities
Current liabilities
Payables 1.40%780.4M4.15%916.1M4.15%916.1M5.06%795.4M6.51%806.5M-5.16%769.6M4.47%879.6M4.47%879.6M3.32%757.1M2.03%757.2M
-accounts payable 12.45%780.4M5.29%843.6M5.29%843.6M12.17%743.8M11.85%748.5M-5.05%694M2.89%801.2M2.89%801.2M-5.12%663.1M-4.52%669.2M
-Total tax payable -----7.53%72.5M-7.53%72.5M-45.11%51.6M-34.09%58M-6.20%75.6M23.85%78.4M23.85%78.4M177.29%94M113.59%88M
Current accrued expenses 102.78%1.04B-4.97%502.5M-4.97%502.5M20.86%568.3M27.08%566.9M14.69%515.2M21.45%528.8M21.45%528.8M17.11%470.2M25.38%446.1M
Current provisions ----43.87%22.3M43.87%22.3M121.74%20.4M48.57%15.6M53.73%20.6M4.03%15.5M4.03%15.5M-48.02%9.2M-41.67%10.5M
Current debt and capital lease obligation -97.70%1.7M-17.73%59.4M-17.73%59.4M-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
-Current debt -94.57%1.7M-89.87%3.1M-89.87%3.1M-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
-Current capital lease obligation ----35.34%56.3M35.34%56.3M36.21%55.3M18.34%47.1M2.91%42.5M5.05%41.6M5.05%41.6M5.45%40.6M2.84%39.8M
Current deferred liabilities -----3.80%318.6M-3.80%318.6M-3.03%333.3M-4.48%324M-1.54%345.4M8.38%331.2M8.38%331.2M14.68%343.7M25.63%339.2M
Current liabilities 5.93%1.83B-0.46%1.82B-0.46%1.82B7.31%1.78B8.65%1.76B1.44%1.72B9.16%1.83B9.16%1.83B8.65%1.65B10.88%1.62B
Non current liabilities
Long term debt and capital lease obligation 77.54%4.77B76.55%4.75B76.55%4.75B77.18%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
-Long term debt 77.54%4.77B76.55%4.75B76.55%4.75B77.18%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
Non current deferred liabilities 21.21%756.6M23.67%757.6M23.67%757.6M27.39%802.7M26.33%838.2M-7.81%624.2M0.33%612.6M0.33%612.6M-6.40%630.1M-2.18%663.5M
Employee benefits -4.68%142.5M-7.13%139.3M-7.13%139.3M5.59%153.1M3.00%150.9M2.47%149.5M1.90%150M1.90%150M-18.59%145M-20.60%146.5M
Other non current liabilities -22.31%329.4M-32.17%294.3M-32.17%294.3M-11.60%358.1M-25.48%309.7M11.17%424M20.26%433.9M20.26%433.9M28.12%405.1M28.23%415.6M
Total non current liabilities 54.42%6B52.86%5.95B52.86%5.95B57.14%6.1B54.17%6.05B-0.73%3.88B1.43%3.89B1.43%3.89B-0.21%3.88B0.29%3.92B
Total liabilities 39.51%7.83B35.82%7.76B35.82%7.76B42.24%7.87B40.84%7.81B-0.07%5.61B3.78%5.72B3.78%5.72B2.28%5.53B3.18%5.55B
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 41.80%2.68B47.51%2.5B47.51%2.5B54.65%2.28B62.18%2.07B71.33%1.89B78.48%1.7B78.48%1.7B98.96%1.48B110.93%1.28B
Paid-in capital 0.86%9.65B0.87%9.63B0.87%9.63B0.92%9.61B0.89%9.6B0.80%9.57B0.78%9.55B0.78%9.55B0.68%9.53B0.56%9.51B
Less: Treasury stock 14.92%1.5B20.39%1.49B20.39%1.49B28.80%1.43B23.18%1.37B23.57%1.31B26.04%1.24B26.04%1.24B12.97%1.11B11.42%1.11B
Gains losses not affecting retained earnings -15.83%-350.5M-105.84%-468.5M-105.84%-468.5M40.84%-202.1M-29.22%-340.1M-33.66%-302.6M9.57%-227.6M9.57%-227.6M27.93%-341.6M9.55%-263.2M
Total stockholders'equity 6.39%10.48B4.04%10.18B4.04%10.18B7.47%10.27B5.77%9.96B5.77%9.86B6.39%9.78B6.39%9.78B9.18%9.55B7.27%9.41B
Noncontrolling interests 6.99%68.9M5.41%66.3M5.41%66.3M1.22%66.6M0.61%66M0.00%64.4M2.44%62.9M2.44%62.9M2.65%65.8M-2.24%65.6M
Total equity 6.39%10.55B4.05%10.25B4.05%10.25B7.43%10.33B5.74%10.02B5.73%9.92B6.37%9.85B6.37%9.85B9.13%9.62B7.20%9.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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