US Stock MarketDetailed Quotes

IR Ingersoll Rand

Watchlist
  • 91.400
  • -1.390-1.50%
Close May 16 16:00 ET
  • 91.400
  • 0.0000.00%
Post 16:59 ET
36.87BMarket Cap45.47P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-28.21%1.46B
-64.33%1.31B
-Cash and cash equivalents
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
-28.21%1.46B
-64.33%1.31B
Receivables
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
11.36%1.03B
8.84%1.02B
-Accounts receivable
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
11.36%1.03B
8.84%1.02B
Inventory
-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
17.24%1.01B
27.20%1.01B
Other current assets
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
34.13%240.5M
-13.38%204.6M
Total current assets
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
-7.10%3.74B
-37.77%3.55B
Non current assets
Net PPE
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
-5.09%587.7M
0.18%608.3M
-Gross PPE
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
1.28%974.6M
6.32%993M
-Accumulated depreciation
-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
-12.77%-386.9M
-17.72%-384.7M
Goodwill and other intangible assets
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
-4.84%9.32B
1.99%9.55B
-Goodwill
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
-5.11%5.79B
4.17%5.87B
-Other intangible assets
-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
-4.39%3.53B
-1.30%3.68B
Non current deferred assets
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
-19.25%17.2M
-13.68%18.3M
Other non current assets
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
21.60%553.3M
3.68%490.8M
Total non current assets
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
-3.77%10.48B
1.93%10.67B
Total assets
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
-4.67%14.23B
-12.09%14.22B
Liabilities
Current liabilities
Payables
-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
-15.54%732.8M
-32.54%742.1M
-accounts payable
-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
10.43%698.9M
6.07%700.9M
-Total tax payable
-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
-85.56%33.9M
-90.62%41.2M
Current accrued expenses
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
-7.08%401.5M
-3.89%355.8M
Current provisions
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
40.48%17.7M
22.45%18M
Current debt and capital lease obligation
-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
-7.16%71.3M
-13.10%70.3M
-Current debt
-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
-18.20%32.8M
-22.36%31.6M
-Current capital lease obligation
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
4.90%38.5M
-3.73%38.7M
Current deferred liabilities
-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
38.56%299.7M
42.71%270M
Other current liabilities
----
----
----
----
----
----
----
----
----
-87.33%8.6M
Current liabilities
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
-6.71%1.52B
-19.65%1.46B
Non current liabilities
Long term debt and capital lease obligation
-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
-20.52%2.72B
-28.71%2.73B
-Long term debt
-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
-20.52%2.72B
-28.71%2.73B
Non current deferred liabilities
-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
12.95%673.2M
8.61%678.3M
Employee benefits
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
-28.19%178.1M
-27.85%184.5M
Other non current liabilities
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
4.98%316.2M
6.68%324.1M
Total non current liabilities
-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
-14.88%3.89B
-21.86%3.91B
Total liabilities
-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
-12.73%5.41B
-21.27%5.38B
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
2.38%4.3M
2.38%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
2.38%4.3M
2.38%4.3M
Retained earnings
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
690.62%741.6M
1,977.64%604.6M
Paid-in capital
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
0.81%9.46B
0.86%9.46B
Less: Treasury stock
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
31.23%983.7M
2,784.10%997.9M
Gains losses not affecting retained earnings
-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
-483.03%-474M
-719.72%-291M
Total stockholders'equity
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
1.12%8.75B
-5.40%8.78B
Noncontrolling interests
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
-7.37%64.1M
-2.04%67.1M
Total equity
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
1.06%8.82B
-5.38%8.84B
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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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-28.21%1.46B-64.33%1.31B
-Cash and cash equivalents 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-28.21%1.46B-64.33%1.31B
Receivables 0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B11.36%1.03B8.84%1.02B
-Accounts receivable 0.13%1.25B10.00%1.23B10.00%1.23B17.80%1.22B19.76%1.22B22.66%1.24B18.28%1.12B18.28%1.12B11.36%1.03B8.84%1.02B
Inventory -6.31%1.05B-2.37%1B-2.37%1B6.95%1.08B8.66%1.1B17.56%1.12B20.04%1.03B20.04%1.03B17.24%1.01B27.20%1.01B
Other current assets 37.77%257.5M6.14%219.6M6.14%219.6M-1.50%236.9M11.34%227.8M-14.07%186.9M10.70%206.9M10.70%206.9M34.13%240.5M-13.38%204.6M
Total current assets 9.11%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-7.10%3.74B-37.77%3.55B
Non current assets
Net PPE 14.40%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-5.09%587.7M0.18%608.3M
-Gross PPE 15.47%1.26B16.36%1.21B16.36%1.21B18.87%1.16B11.82%1.11B7.97%1.09B3.53%1.04B3.53%1.04B1.28%974.6M6.32%993M
-Accumulated depreciation -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-12.77%-386.9M-17.72%-384.7M
Goodwill and other intangible assets 0.74%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-4.84%9.32B1.99%9.55B
-Goodwill 3.51%6.61B9.00%6.61B9.00%6.61B12.11%6.49B9.45%6.43B6.76%6.39B1.38%6.06B1.38%6.06B-5.11%5.79B4.17%5.87B
-Other intangible assets -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-4.39%3.53B-1.30%3.68B
Non current deferred assets 39.15%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-19.25%17.2M-13.68%18.3M
Other non current assets 4.28%547.8M7.92%549.4M7.92%549.4M-0.65%549.7M11.12%545.4M12.60%525.3M8.62%509.1M8.62%509.1M21.60%553.3M3.68%490.8M
Total non current assets 1.76%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-3.77%10.48B1.93%10.67B
Total assets 3.56%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-4.67%14.23B-12.09%14.22B
Liabilities
Current liabilities
Payables -5.16%769.6M4.47%879.6M4.47%879.6M3.32%757.1M2.03%757.2M9.43%811.5M18.24%842M18.24%842M-15.54%732.8M-32.54%742.1M
-accounts payable -5.05%694M2.89%801.2M2.89%801.2M-5.12%663.1M-4.52%669.2M4.21%730.9M16.14%778.7M16.14%778.7M10.43%698.9M6.07%700.9M
-Total tax payable -6.20%75.6M23.85%78.4M23.85%78.4M177.29%94M113.59%88M100.50%80.6M52.16%63.3M52.16%63.3M-85.56%33.9M-90.62%41.2M
Current accrued expenses 14.69%515.2M21.45%528.8M21.45%528.8M17.11%470.2M25.38%446.1M30.35%449.2M6.09%435.4M6.09%435.4M-7.08%401.5M-3.89%355.8M
Current provisions 53.73%20.6M4.03%15.5M4.03%15.5M-48.02%9.2M-41.67%10.5M-20.71%13.4M21.14%14.9M21.14%14.9M40.48%17.7M22.45%18M
Current debt and capital lease obligation -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-7.16%71.3M-13.10%70.3M
-Current debt -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-18.20%32.8M-22.36%31.6M
-Current capital lease obligation 2.91%42.5M5.05%41.6M5.05%41.6M5.45%40.6M2.84%39.8M17.33%41.3M13.47%39.6M13.47%39.6M4.90%38.5M-3.73%38.7M
Current deferred liabilities -1.54%345.4M8.38%331.2M8.38%331.2M14.68%343.7M25.63%339.2M32.28%350.8M26.23%305.6M26.23%305.6M38.56%299.7M42.71%270M
Other current liabilities -------------------------------------87.33%8.6M
Current liabilities 1.44%1.72B9.16%1.83B9.16%1.83B8.65%1.65B10.88%1.62B16.96%1.7B14.06%1.67B14.06%1.67B-6.71%1.52B-19.65%1.46B
Non current liabilities
Long term debt and capital lease obligation -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-20.52%2.72B-28.71%2.73B
-Long term debt -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-20.52%2.72B-28.71%2.73B
Non current deferred liabilities -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%610.6M12.95%673.2M8.61%678.3M
Employee benefits 2.47%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-28.19%178.1M-27.85%184.5M
Other non current liabilities 11.17%424M20.26%433.9M20.26%433.9M28.12%405.1M28.23%415.6M21.12%381.4M16.35%360.8M16.35%360.8M4.98%316.2M6.68%324.1M
Total non current liabilities -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-14.88%3.89B-21.86%3.91B
Total liabilities -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-12.73%5.41B-21.27%5.38B
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%4.3M2.38%4.3M2.38%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%4.3M2.38%4.3M2.38%4.3M
Retained earnings 71.33%1.89B78.48%1.7B78.48%1.7B98.96%1.48B110.93%1.28B132.84%1.1B151.16%950.9M151.16%950.9M690.62%741.6M1,977.64%604.6M
Paid-in capital 0.80%9.57B0.78%9.55B0.78%9.55B0.68%9.53B0.56%9.51B0.65%9.49B0.72%9.48B0.72%9.48B0.81%9.46B0.86%9.46B
Less: Treasury stock 23.57%1.31B26.04%1.24B26.04%1.24B12.97%1.11B11.42%1.11B24.95%1.06B31.55%984.5M31.55%984.5M31.23%983.7M2,784.10%997.9M
Gains losses not affecting retained earnings -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-483.03%-474M-719.72%-291M
Total stockholders'equity 5.77%9.86B6.39%9.78B6.39%9.78B9.18%9.55B7.27%9.41B3.62%9.32B2.16%9.2B2.16%9.2B1.12%8.75B-5.40%8.78B
Noncontrolling interests 0.00%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-7.37%64.1M-2.04%67.1M
Total equity 5.73%9.92B6.37%9.85B6.37%9.85B9.13%9.62B7.20%9.48B3.51%9.38B2.05%9.26B2.05%9.26B1.06%8.82B-5.38%8.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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