Ingersoll Rand Inc.IR

時価総額
$408億
PER
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents3932215061,7512,1101,6131,596
Accounts Receivable, after Allowance for Credit Loss, Current5365254599679491,1221,234
Inventories4955245039448541,0251,001
Other current assets406177201187207220
Assets of discontinued operations - current----16--
Total current assets1,4641,3311,5443,8624,1153,9674,050
Total current assets1,4641,3311,5443,8624,1153,9674,050
Property, plant and equipment, net of accumulated depreciation of $500.8 and $417.4, respectively----649624711
Goodwill1,2281,2901,2886,3045,9826,0646,610
Other intangible assets, net1,4311,3681,2554,7333,9133,5793,611
Deferred tax assets--316282232
Other assets135140212347469509549
Total assets4,6214,4874,62816,05915,15514,76615,564
Debt, Current-----3731
Accounts payable270340323671671779801
Accrued liabilities271249244787741859996
Liabilities of discontinued operations - current----17--
Total current liabilities5625965751,4991,4681,6741,827
Total current liabilities5625965751,4991,4681,6741,827
Long-Term Debt and Lease Obligation2,0191,6641,6043,8593,4022,7162,693
Pensions and other postretirement benefits10095100275195147150
Deferred income tax liabilities--251876709611613
Other liabilities226190229361310361434
Total liabilities3,1442,8112,7596,8696,0835,5095,717
Common Stock, Value, Issued2224444
Capital in excess of par value2,2752,2832,3029,3109,4099,4779,551
Retained earnings-578-309-141-1763799511,697
Accumulated other comprehensive loss-200-247-25614-42-252-228
Treasury stock at cost; 25,241,667 and 21,210,095 shares as of December 31, 2023 and 2022, respectively-----9851,241
Total Ingersoll Rand Inc. stockholders’ equity1,4771,6761,8709,1909,0719,2579,847
Noncontrolling interests---70706163
Total equity1,4771,6761,8709,1909,0719,2579,847
Total liabilities and equity4,6214,4874,62816,05915,15514,76615,564