← Ingersoll Rand Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $255.8m | $393.3m | $221.2m | $505.5m | $1.8b | $2.1b | $1.6b | $1.6b | $1.5b | $1.2b | |
| Inventory, Net | $443.9m | $494.5m | $523.9m | $502.5m | $943.6m | $854.2m | $1.0b | $1.0b | $1.1b | $1.2b | |
| Assets, Current | $1.2b | $1.5b | $1.3b | $1.5b | $3.9b | $4.1b | $4.0b | $4.1b | $4.2b | $4.2b | |
| Property, Plant and Equipment, Net | $358.4m | $363.2m | $356.6m | $326.6m | $797.3m | $648.6m | $624.4m | $711.4m | $842.1m | $930.3m | |
| Goodwill | $1.2b | $1.2b | $1.3b | $1.3b | $6.3b | $6.0b | $6.1b | $6.6b | $8.1b | $8.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.5b | $1.4b | $1.4b | $1.3b | $4.7b | $3.9b | $3.6b | $3.6b | $4.4b | $4.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.8m | $157.9m | $101.8m | $126.9m | $164.4m | $226.6m | $236.4m | |
| Other Assets, Noncurrent | $143.1m | $134.6m | $140.1m | $212.2m | $346.9m | $468.7m | $509.1m | $549.4m | $457.2m | $355.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $441.6m | $536.3m | $525.4m | $459.1m | $966.6m | $948.6m | $1.1b | $1.2b | $1.3b | $1.5b | |
| Accrued Liabilities, Current | $258.5m | $271.2m | $248.5m | $244.1m | $787.1m | $741.3m | $858.8m | $995.5m | $972.2m | $1.1b | |
| Assets | $4.3b | $4.6b | $4.5b | $4.6b | $16.1b | $15.2b | $14.8b | $15.6b | $18.0b | $18.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.1m | $57.4m | $34.9m | $39.6m | $41.6m | $56.3m | $64.8m | |
| Accounts Payable, Current | $214.9m | $269.7m | $340.0m | $322.9m | $671.1m | $670.5m | $778.7m | $801.2m | $843.6m | $996.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.0m | $101.8m | $61.0m | $80.4m | $116.9m | $165.5m | $168.0m | |
| Liabilities, Current | $497.9m | $561.8m | $596.4m | $574.6m | $1.5b | $1.5b | $1.7b | $1.8b | $1.8b | $2.1b | |
| Deferred Income Tax Liabilities, Net | — | — | $265.5m | $251.0m | $875.7m | $708.6m | $610.6m | $612.6m | $757.6m | $696.9m | |
| Other Liabilities, Noncurrent | $182.2m | $226.0m | $190.2m | $229.4m | $360.7m | $310.1m | $360.8m | $433.9m | $294.3m | $462.5m | |
| Long-term Debt | — | — | — | — | — | $2.8b | — | — | — | — | |
| Deferred Tax Liabilities, Net | $486.2m | $236.5m | $264.2m | $248.1m | $859.6m | $680.4m | $588.3m | $581.1m | $731.6m | $658.2m | |
| Liabilities | $4.0b | $3.1b | $2.8b | $2.8b | $6.9b | $6.1b | $5.5b | $5.7b | $7.8b | $8.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.5m | $2.0m | $2.0m | $2.1m | $4.2m | $4.3m | $4.3m | $4.3m | $4.3m | $4.3m | |
| Retained Earnings (Accumulated Deficit) | ($596.2m) | ($577.8m) | ($308.7m) | ($141.4m) | ($175.7m) | $378.6m | $950.9m | $1.7b | $2.5b | $3.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($342.4m) | ($199.8m) | ($247.0m) | ($256.0m) | $14.2m | ($41.6m) | ($251.7m) | ($227.6m) | ($468.5m) | ($148.3m) | |
| Additional Paid in Capital, Common Stock | $1.2b | $2.3b | $2.3b | $2.3b | $9.3b | $9.4b | $9.5b | $9.6b | $9.6b | $9.7b | |
| Stockholders' Equity Attributable to Parent | $265.9m | $1.5b | — | — | $9.1b | $9.0b | $9.2b | $9.8b | $10.2b | $10.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.9m | $0 | — | — | $69.8m | $69.7m | $61.4m | $62.9m | $66.3m | $64.2m | |
| Liabilities and Equity | $4.3b | $4.6b | $4.5b | $4.6b | $16.1b | $15.2b | $14.8b | $15.6b | $18.0b | $18.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.