73/100B82.980
USD
1.14
(1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value97.51Plus-15%73Price 82.98122
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 2.17B
Ingersoll Rand balance sheet 2012–2026
Ingersoll Rand had 1.34B USD in cash and short-term investments on 30 September 2026, against total debt of 4.74B USD: net debt of 3.39B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.34B | 1.25B | 1.54B | 1.60B | 1.61B | 2.11B | 1.75B | 505.50M | 221.20M | 393.30M | 255.80M | 228.32M | 254.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.34B | 1.25B | 1.54B | 1.60B | 1.61B | 2.11B | 1.75B | 505.50M | 221.20M | 393.30M | 255.80M | 228.32M | 254.00M | |
Cash growth | +14.12% | -18.97% | -3.40% | -1.08% | -23.54% | +20.49% | +246.37% | +128.53% | -43.76% | +53.75% | +12.04% | ||
Receivables | 1.53B | 1.52B | 1.34B | 1.23B | 1.12B | 948.60M | 861.80M | 459.10M | 525.40M | 536.30M | 441.58M | 403.25M | 444.82M |
Inventory | 1.26B | 1.17B | 1.06B | 1.00B | 1.03B | 854.20M | 716.70M | 502.50M | 523.90M | 494.50M | 443.95M | 474.95M | 343.20M |
Other current assets | 575.60M | 308.30M | 231.90M | 219.60M | 206.90M | 202.50M | 532.70M | 76.80M | 60.70M | 39.50M | 47.19M | 50.84M | 63.36M |
Total current assets | 4.71B | 4.25B | 4.16B | 4.05B | 3.97B | 4.11B | 3.86B | 1.54B | 1.33B | 1.46B | 1.19B | 1.16B | 1.11B |
Property, plant and equipment | 908.40M | 930.30M | 842.10M | 711.40M | 624.40M | 648.60M | 609.00M | 326.60M | 356.60M | 363.20M | 358.39M | 340.77M | 295.24M |
Long-term investments | 0.00 | 17.00M | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 12.59B | 12.72B | 12.52B | 10.22B | 9.64B | 9.89B | 9.38B | 2.54B | 2.66B | 2.66B | 2.62B | 2.84B | 1.02B |
Goodwill | 8.57B | 8.48B | 8.15B | 6.61B | 6.06B | 5.98B | 5.58B | 1.29B | 1.29B | 1.23B | 1.15B | ||
Intangible assets | 4.02B | 4.24B | 4.37B | 3.61B | 3.58B | 3.91B | 3.80B | 1.26B | 1.37B | 1.43B | 1.47B | ||
Other non-current assets | 359.50M | 355.80M | 440.00M | 549.40M | 509.10M | 468.70M | 2.19B | 212.20M | 140.10M | 134.60M | 143.10M | 119.30M | -1.32B |
Total assets | 18.61B | 18.30B | 18.01B | 15.56B | 14.77B | 15.15B | 16.06B | 4.63B | 4.49B | 4.62B | 4.32B | 4.46B | 2.49B |
Accounts payable | 897.30M | 996.10M | 843.60M | 801.20M | 778.70M | 670.50M | 536.40M | 322.90M | 340.00M | 269.70M | 214.90M | 156.87M | 198.39M |
Deferred revenue | 0.00 | 347.20M | 318.60M | 331.20M | 305.60M | 242.10M | 164.60M | 51.70M | 69.60M | 42.70M | 43.00M | 58.01M | 0.00 |
Short-term debt | 700.20M | 1.40M | 1.80M | 30.60M | 36.50M | 38.80M | 40.40M | 7.60M | 7.90M | 20.90M | 24.50M | 25.39M | 0.00 |
Other current liabilities | 0.00 | 39.90M | 23.60M | 15.50M | 14.90M | 29.40M | 230.40M | 5.00M | 10.10M | 6.50M | 20.20M | 2.04M | 564.09M |
Total current liabilities | 2.79B | 2.07B | 1.82B | 1.83B | 1.67B | 1.47B | 1.50B | 574.60M | 596.40M | 561.80M | 497.85M | 431.28M | 762.48M |
Long-term debt | 4.04B | 4.78B | 4.75B | 2.69B | 2.72B | 3.40B | 3.86B | 1.60B | 1.66B | 2.02B | 2.75B | 2.77B | 4.00M |
Other non-current liabilities | 552.40M | 596.70M | 268.10M | 583.90M | 508.00M | 505.20M | 809.00M | 329.10M | 285.00M | 325.80M | 304.90M | 276.82M | -4.00M |
Lease obligations, current | 0.00 | 64.80M | 56.30M | 41.60M | 39.60M | 34.90M | 47.10M | 17.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 178.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.05B | 8.14B | 7.76B | 5.72B | 5.51B | 6.08B | 6.87B | 2.76B | 2.81B | 3.14B | 4.04B | 4.06B | 1.04B |
Common stock and paid-in capital | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.20M | 2.10M | 2.00M | 2.00M | 1.51M | 1.50M | 601.00K |
Retained earnings | 4.15B | 3.05B | 2.50B | 1.70B | 950.90M | 378.60M | -175.70M | -141.40M | -308.70M | -577.80M | -596.23M | -559.61M | 1.23B |
Accumulated other comprehensive income | -214.20M | -148.30M | -468.50M | -227.60M | -251.70M | -41.60M | 14.20M | -256.00M | -247.00M | -199.80M | -342.36M | -265.51M | 0.00 |
Shareholders' equity | 10.50B | 10.09B | 10.18B | 9.78B | 9.20B | 9.00B | 9.12B | 1.87B | 1.68B | 1.48B | 265.91M | 390.23M | 1.45B |
Minority interest | 65.00M | 64.20M | 66.30M | 62.90M | 61.40M | 69.70M | 69.80M | 0.00 | 0.00 | 0.00 | 5.85M | 15.30M | 2.55M |
| 4.74B | 4.85B | 4.98B | 2.77B | 2.79B | 3.48B | 3.95B | 1.63B | 1.67B | 2.04B | 2.78B | 2.79B | 0.00 | |
Net cash | -3.39B | -3.60B | -3.44B | -1.17B | -1.18B | -1.37B | -2.20B | -1.12B | -1.45B | -1.65B | -2.52B | -2.57B | 254.00M |
Working capital | 1.92B | 2.18B | 2.34B | 2.22B | 2.29B | 2.65B | 2.36B | 969.30M | 734.80M | 901.80M | 690.66M | 726.08M | 342.90M |
Book value per share | 27.06 | 25.16 | 25.00 | 23.92 | 22.42 | 21.37 | 23.82 | 8.95 | 8.02 | 8.03 | 1.40 | 2.06 | 47.59 |
Tangible book value | -2.09B | -2.63B | -2.34B | -437.00M | -447.00M | -892.80M | -260.10M | -672.80M | -981.90M | -1.18B | -2.36B | -2.44B | 430.99M |
Tangible book value per share | -5.39 | -6.57 | -5.75 | -1.07 | -1.09 | -2.12 | -0.68 | -3.22 | -4.70 | -6.42 | -12.43 | -12.89 | 14.13 |
Current ratio | 1.69 | 2.06 | 2.29 | 2.22 | 2.37 | 2.80 | 2.58 | 2.69 | 2.23 | 2.61 | 2.39 | 2.68 | 1.45 |
Debt to equity | 0.45 | 0.48 | 0.49 | 0.28 | 0.30 | 0.39 | 0.43 | 0.87 | 1.00 | 1.38 | 10.45 | 7.16 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.34B | 1.17B | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.60B | 1.20B | 1.18B | 1.12B | 1.61B | 1.46B | 1.31B | 1.99B | 2.11B | 2.03B | 3.67B | 1.64B | 1.75B | 1.31B | 1.17B | 555.70M | 505.50M | 406.40M | 317.50M | 263.70M | 221.20M | 269.00M | 337.80M | 353.80M | 393.30M | 303.00M | 245.70M | 225.58M | 255.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.34B | 1.17B | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.60B | 1.20B | 1.18B | 1.12B | 1.61B | 1.46B | 1.31B | 1.99B | 2.11B | 2.03B | 3.67B | 1.64B | 1.75B | 1.31B | 1.17B | 555.70M | 505.50M | 406.40M | 317.50M | 263.70M | 221.20M | 269.00M | 337.80M | 353.80M | 393.30M | 303.00M | 245.70M | 225.58M | 255.80M | |
Cash growth | +14.12% | -10.46% | -20.98% | -18.97% | -14.55% | +23.35% | +11.05% | -3.40% | +14.98% | -9.81% | ||||||||||||||||||||||||||||||
Receivables | 1.53B | 1.51B | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B | 1.34B | 1.30B | 1.25B | 1.23B | 1.22B | 1.22B | 1.24B | 1.12B | 1.03B | 1.02B | 1.01B | 948.60M | 927.00M | 935.80M | 978.10M | 861.80M | 934.60M | 922.20M | 1.03B | 459.10M | 458.40M | 498.60M | 509.90M | 525.40M | 525.00M | 495.50M | 541.60M | 536.30M | 531.60M | 475.20M | 435.82M | 441.58M |
Inventory | 1.26B | 1.23B | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B | 1.06B | 1.16B | 1.16B | 1.05B | 1.00B | 1.08B | 1.10B | 1.12B | 1.03B | 1.01B | 1.01B | 954.90M | 854.20M | 863.60M | 796.80M | 832.50M | 716.70M | 1.01B | 1.03B | 1.09B | 502.50M | 539.30M | 557.60M | 555.10M | 523.90M | 550.10M | 555.60M | 567.20M | 494.50M | 507.60M | 485.80M | 463.14M | 443.95M |
Other current assets | 575.60M | 367.80M | 324.00M | 308.30M | 300.30M | 284.30M | 257.60M | 231.90M | 309.60M | 319.30M | 257.50M | 219.60M | 236.90M | 227.80M | 186.90M | 206.90M | 240.50M | 213.70M | 227.00M | 202.50M | 207.30M | 309.90M | 703.70M | 532.70M | 204.50M | 204.60M | 258.10M | 76.80M | 90.00M | 90.20M | 69.60M | 60.70M | 63.40M | 56.70M | 50.80M | 39.50M | 61.20M | 59.80M | 58.22M | 47.19M |
Total current assets | 4.71B | 4.29B | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B | 4.01B | 4.05B | 3.73B | 3.73B | 3.67B | 3.97B | 3.74B | 3.55B | 4.19B | 4.11B | 4.03B | 5.71B | 4.15B | 3.86B | 3.46B | 3.33B | 2.93B | 1.54B | 1.49B | 1.46B | 1.40B | 1.33B | 1.41B | 1.45B | 1.51B | 1.46B | 1.40B | 1.27B | 1.18B | 1.19B |
Property, plant and equipment | 908.40M | 907.10M | 920.00M | 930.30M | 906.60M | 879.40M | 852.90M | 842.10M | 853.10M | 830.00M | 742.20M | 711.40M | 685.80M | 645.70M | 648.80M | 624.40M | 587.70M | 608.30M | 635.20M | 648.60M | 619.20M | 607.20M | 713.60M | 609.00M | 807.90M | 832.00M | 829.00M | 326.60M | 334.00M | 345.10M | 349.50M | 356.60M | 346.90M | 353.90M | 365.30M | 363.20M | 352.00M | 356.20M | 354.20M | 358.39M |
Long-term investments | 0.00 | 0.00 | 12.40M | 17.00M | 22.70M | 22.10M | 14.60M | 17.20M | 30.10M | 7.60M | 152.80M | 158.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 12.59B | 12.61B | 12.61B | 12.72B | 12.73B | 12.61B | 12.70B | 12.52B | 12.65B | 12.70B | 10.20B | 10.22B | 10.16B | 10.09B | 10.13B | 9.64B | 9.32B | 9.55B | 9.80B | 9.89B | 9.80B | 9.36B | 10.65B | 9.38B | 10.99B | 10.90B | 11.18B | 2.54B | 2.53B | 2.59B | 2.62B | 2.66B | 2.63B | 2.67B | 2.76B | 2.66B | 2.67B | 2.66B | 2.62B | 2.62B |
Goodwill | 8.57B | 8.54B | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B | ||||||||||||||||||||||||||||||
Intangible assets | 4.02B | 4.07B | 4.14B | 4.24B | 4.32B | 4.33B | 4.36B | 4.37B | 4.45B | 4.48B | ||||||||||||||||||||||||||||||
Other non-current assets | 359.50M | 339.60M | 351.20M | 355.80M | 333.30M | 330.60M | 434.30M | 440.00M | 449.50M | 432.80M | 395.00M | 390.50M | 549.70M | 545.40M | 525.30M | 509.10M | 553.30M | 490.80M | 466.50M | 468.70M | 455.00M | 473.40M | 323.90M | 2.19B | 343.60M | 357.00M | 382.10M | 212.20M | 192.30M | 195.50M | 199.20M | 140.10M | 135.70M | 135.50M | 138.10M | 134.60M | 129.70M | 139.40M | 150.20M | 143.10M |
Total assets | 18.61B | 18.19B | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B | 15.53B | 15.56B | 15.15B | 15.03B | 15.00B | 14.77B | 14.23B | 14.22B | 15.10B | 15.15B | 14.92B | 16.18B | 15.86B | 16.06B | 15.61B | 15.43B | 15.36B | 4.63B | 4.55B | 4.59B | 4.57B | 4.49B | 4.52B | 4.60B | 4.78B | 4.62B | 4.55B | 4.42B | 4.31B | 4.32B |
Accounts payable | 897.30M | 911.40M | 847.40M | 996.10M | 831.60M | 832.80M | 780.40M | 843.60M | 743.80M | 748.50M | 694.00M | 801.20M | 663.10M | 669.20M | 730.90M | 778.70M | 698.90M | 700.90M | 701.40M | 670.50M | 632.90M | 660.80M | 674.20M | 536.40M | 624.70M | 683.50M | 764.60M | 322.90M | 336.60M | 331.80M | 342.40M | 340.00M | 320.00M | 310.90M | 284.60M | 269.70M | 263.60M | 246.40M | 217.64M | 214.90M |
Deferred revenue | 0.00 | 332.00M | 344.70M | 347.20M | 341.90M | 324.10M | 328.90M | 318.60M | 333.30M | 324.00M | 345.40M | 331.20M | 343.70M | 339.20M | 350.80M | 305.60M | 299.70M | 270.00M | 265.20M | 242.10M | 216.30M | 189.20M | 188.90M | 164.60M | 165.30M | 159.90M | 162.10M | 51.70M | 64.90M | 60.60M | 64.30M | 69.60M | 90.50M | 80.70M | 82.30M | 42.70M | 55.50M | 59.10M | 56.62M | 43.00M |
Short-term debt | 700.20M | 764.10M | 1.40M | 1.40M | 1.40M | 2.00M | 1.70M | 1.80M | 2.90M | 4.50M | 31.30M | 30.60M | 33.90M | 31.30M | 33.90M | 36.50M | 32.80M | 31.60M | 40.10M | 38.80M | 40.10M | 40.70M | 40.60M | 40.40M | 40.10M | 39.80M | 35.70M | 7.60M | 7.70M | 8.00M | 7.90M | 7.90M | 7.90M | 7.90M | 21.10M | 20.90M | 21.10M | 5.90M | 24.55M | 24.50M |
Other current liabilities | 0.00 | 331.20M | 34.80M | 39.90M | 322.70M | 16.00M | 17.00M | 23.60M | 20.40M | 15.60M | 20.60M | 15.50M | 9.20M | 10.50M | 13.40M | 14.90M | 17.70M | 26.60M | 26.90M | 29.40M | 39.80M | 82.60M | 78.60M | 230.40M | 22.90M | 29.40M | 28.40M | 5.00M | 7.00M | 5.80M | 8.70M | 10.10M | 6.40M | 2.30M | 4.10M | 6.50M | 9.10M | 10.30M | 14.53M | 20.20M |
Total current liabilities | 2.79B | 2.65B | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B | 1.72B | 1.83B | 1.65B | 1.62B | 1.70B | 1.67B | 1.52B | 1.46B | 1.45B | 1.47B | 1.63B | 1.82B | 1.54B | 1.50B | 1.43B | 1.48B | 1.39B | 574.60M | 595.80M | 591.30M | 616.20M | 596.40M | 586.80M | 571.40M | 611.10M | 561.80M | 559.60M | 500.70M | 483.31M | 497.85M |
Long-term debt | 4.04B | 4.07B | 4.78B | 4.78B | 4.79B | 4.78B | 4.77B | 4.75B | 4.78B | 4.75B | 2.69B | 2.68B | 2.70B | 2.70B | 2.71B | 2.72B | 2.72B | 2.73B | 3.38B | 3.40B | 3.42B | 3.82B | 3.82B | 3.86B | 3.84B | 3.82B | 3.43B | 1.60B | 1.59B | 1.62B | 1.62B | 1.66B | 1.75B | 1.90B | 2.03B | 2.02B | 2.01B | 1.98B | 2.76B | 2.75B |
Other non-current liabilities | 552.40M | 515.50M | 558.10M | 596.70M | 601.50M | 622.20M | 471.90M | 268.10M | 511.20M | 460.60M | 573.50M | 467.00M | 550.10M | 562.10M | 527.30M | 508.00M | 494.30M | 508.60M | 504.30M | 505.20M | 549.20M | 559.50M | 605.30M | 809.00M | 612.40M | 583.30M | 674.60M | 329.10M | 299.70M | 321.30M | 326.80M | 285.00M | 279.50M | 300.90M | 314.30M | 325.80M | 305.10M | 316.40M | 306.46M | 304.90M |
Lease obligations, current | 0.00 | 0.00 | 64.80M | 64.80M | 64.20M | 63.40M | 62.30M | 56.30M | 55.30M | 47.10M | 42.50M | 41.60M | 40.60M | 39.80M | 41.30M | 39.60M | 38.50M | 38.70M | 35.20M | 34.90M | 36.70M | 40.20M | 47.60M | 47.10M | 51.20M | 39.40M | 47.10M | 17.10M | 16.60M | 17.50M | 18.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.10M | 0.00 | 0.00 | 0.00 | 130.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.05B | 7.95B | 7.98B | 8.14B | 8.00B | 7.90B | 7.83B | 7.76B | 7.87B | 7.81B | 5.61B | 5.72B | 5.53B | 5.55B | 5.61B | 5.51B | 5.41B | 5.38B | 6.04B | 6.08B | 6.20B | 6.83B | 6.84B | 6.87B | 6.78B | 6.79B | 6.60B | 2.76B | 2.76B | 2.81B | 2.83B | 2.81B | 2.89B | 3.04B | 3.21B | 3.14B | 3.28B | 3.21B | 4.03B | 4.04B |
Common stock and paid-in capital | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | 2.10M | 2.10M | 2.10M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.51M | 1.51M |
Retained earnings | 4.15B | 3.49B | 3.24B | 3.05B | 2.79B | 2.56B | 2.68B | 2.50B | 2.28B | 2.07B | 1.89B | 1.70B | 1.48B | 1.28B | 1.10B | 950.90M | 741.60M | 604.60M | 474.10M | 378.60M | 93.80M | -32.20M | -266.10M | -175.70M | -327.30M | -356.80M | -179.20M | -141.40M | -167.10M | -208.40M | -253.40M | -308.70M | -403.20M | -475.40M | -535.70M | -577.80M | -721.40M | -749.50M | -603.25M | -596.23M |
Accumulated other comprehensive income | -214.20M | -213.70M | -189.70M | -148.30M | -165.40M | -140.80M | -350.50M | -468.50M | -202.10M | -340.10M | -302.60M | -227.60M | -341.60M | -263.20M | -226.40M | -251.70M | -474.00M | -291.00M | -71.50M | -41.60M | -81.30M | -35.50M | -84.40M | 14.20M | -147.40M | -293.20M | -344.10M | -256.00M | -302.50M | -258.90M | -253.20M | -247.00M | -226.40M | -213.40M | -153.30M | -199.80M | -251.70M | -281.70M | -317.36M | -342.36M |
Shareholders' equity | 10.50B | 10.18B | 10.18B | 10.09B | 10.12B | 10.09B | 10.48B | 10.18B | 10.27B | 9.96B | 9.86B | 9.78B | 9.55B | 9.41B | 9.32B | 9.20B | 8.75B | 8.78B | 8.99B | 9.00B | 8.65B | 9.28B | 8.96B | 9.12B | 8.77B | 8.57B | 8.69B | 1.87B | 1.79B | 1.79B | 1.74B | 1.68B | 1.62B | 1.57B | 1.57B | 1.48B | 1.27B | 1.21B | 283.68M | 265.91M |
Minority interest | 65.00M | 65.70M | 64.70M | 64.20M | 67.20M | 70.10M | 68.90M | 66.30M | 66.60M | 66.00M | 64.40M | 62.90M | 65.80M | 65.60M | 64.40M | 61.40M | 64.10M | 67.10M | 71.10M | 69.70M | 69.20M | 68.50M | 69.00M | 69.80M | 58.20M | 66.90M | 69.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85M |
| 4.74B | 4.83B | 4.84B | 4.85B | 4.85B | 4.85B | 4.83B | 4.98B | 4.84B | 4.80B | 2.76B | 2.88B | 2.77B | 2.77B | 2.78B | 2.79B | 2.79B | 2.80B | 3.45B | 3.48B | 3.50B | 3.90B | 3.91B | 3.95B | 3.93B | 3.90B | 3.51B | 1.63B | 1.62B | 1.65B | 1.65B | 1.67B | 1.76B | 1.91B | 2.06B | 2.04B | 2.03B | 1.98B | 2.78B | 2.78B | |
Net cash | -3.39B | -3.66B | -3.57B | -3.60B | -3.68B | -3.54B | -3.22B | -3.44B | -3.46B | -3.74B | -1.31B | -1.29B | -1.58B | -1.59B | -1.66B | -1.18B | -1.33B | -1.49B | -1.46B | -1.37B | -1.47B | -234.30M | -2.27B | -2.20B | -2.62B | -2.72B | -2.95B | -1.12B | -1.21B | -1.33B | -1.38B | -1.45B | -1.49B | -1.57B | -1.70B | -1.65B | -1.73B | -1.74B | -2.56B | -2.52B |
Working capital | 1.92B | 1.63B | 2.36B | 2.18B | 2.24B | 2.36B | 2.52B | 2.34B | 2.42B | 2.08B | 2.28B | 2.22B | 2.08B | 2.10B | 1.97B | 2.29B | 2.22B | 2.09B | 2.73B | 2.65B | 2.40B | 3.89B | 2.62B | 2.36B | 2.03B | 1.85B | 1.54B | 969.30M | 898.30M | 872.60M | 782.10M | 734.80M | 820.70M | 874.20M | 902.30M | 901.80M | 843.80M | 765.80M | 699.45M | 690.66M |
Book value per share | 27.06 | 25.96 | 25.95 | 25.49 | 25.27 | 25.19 | 25.75 | 25.03 | 25.23 | 24.44 | 24.14 | 23.97 | 23.38 | 23.06 | 22.77 | 22.47 | 21.42 | 21.44 | 21.77 | 21.77 | 20.68 | 21.74 | 21.03 | 21.48 | 20.79 | 20.56 | 31.32 | 8.93 | 8.57 | 8.55 | 8.37 | 7.98 | 7.76 | 7.49 | 7.47 | 7.09 | 5.90 | 6.86 | 1.50 | 1.40 |
Tangible book value | -2.09B | -2.44B | -2.44B | -2.63B | -2.61B | -2.52B | -2.21B | -2.34B | -2.38B | -2.74B | -344.20M | -437.00M | -608.80M | -672.20M | -807.70M | -447.00M | -571.70M | -772.20M | -805.50M | -892.80M | -1.14B | -84.60M | -1.70B | -260.10M | -2.22B | -2.33B | -2.50B | -672.80M | -741.80M | -803.40M | -880.90M | -981.90M | -1.00B | -1.10B | -1.19B | -1.18B | -1.39B | -1.45B | -2.34B | -2.36B |
Tangible book value per share | -5.39 | -6.22 | -6.22 | -6.66 | -6.52 | -6.30 | -5.44 | -5.76 | -5.86 | -6.72 | -0.84 | -1.07 | -1.49 | -1.65 | -1.97 | -1.09 | -1.40 | -1.89 | -1.95 | -2.16 | -2.73 | -0.20 | -3.99 | -0.61 | -5.26 | -5.58 | -9.00 | -3.21 | -3.55 | -3.85 | -4.24 | -4.68 | -4.79 | -5.25 | -5.67 | -5.67 | -6.48 | -8.23 | -12.34 | -12.43 |
Current ratio | 1.69 | 1.62 | 2.23 | 2.06 | 2.16 | 2.29 | 2.38 | 2.29 | 2.36 | 2.18 | 2.32 | 2.22 | 2.26 | 2.29 | 2.16 | 2.37 | 2.46 | 2.43 | 2.88 | 2.80 | 2.47 | 3.13 | 2.70 | 2.58 | 2.43 | 2.25 | 2.11 | 2.69 | 2.51 | 2.48 | 2.27 | 2.23 | 2.40 | 2.53 | 2.48 | 2.61 | 2.51 | 2.53 | 2.45 | 2.39 |
Debt to equity | 0.45 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.49 | 0.47 | 0.48 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.38 | 0.39 | 0.40 | 0.42 | 0.44 | 0.43 | 0.45 | 0.45 | 0.40 | 0.87 | 0.90 | 0.92 | 0.95 | 1.00 | 1.08 | 1.22 | 1.31 | 1.38 | 1.59 | 1.64 | 9.81 | 10.45 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ingersoll Rand's cash and debt
Source: Financial Modeling Prep