Ingersoll Historical Balance Sheet

IR Stock  USD 105.35  1.35  1.30%   
Trend analysis of Ingersoll Rand balance sheet accounts such as Total Current Liabilities of 2 B provides information on Ingersoll Rand's total assets, liabilities, and equity, which is the actual value of Ingersoll Rand to its prevalent stockholders. By breaking down trends over time using Ingersoll Rand balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Credit Downgrade
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining Ingersoll Rand latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingersoll Rand is a good buy for the upcoming year.

Ingersoll Rand Inventory

782.52 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.

About Ingersoll Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingersoll Rand at a specified time, usually calculated after every quarter, six months, or one year. Ingersoll Rand Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingersoll Rand and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingersoll currently owns. An asset can also be divided into two categories, current and non-current.

Ingersoll Rand Balance Sheet Chart

At this time, Ingersoll Rand's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Total Permanent Equity is likely to grow to about 8.7 B, while Total Stockholder Equity is likely to drop slightly above 5.8 B.

Total Assets

Total assets refers to the total amount of Ingersoll Rand assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ingersoll Rand books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ingersoll Rand balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ingersoll Rand are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Ingersoll Rand's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.At this time, Ingersoll Rand's Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Total Permanent Equity is likely to grow to about 8.7 B, while Total Stockholder Equity is likely to drop slightly above 5.8 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities516.3M553.2M544.3M886.0M
Total Assets15.2B14.8B15.6B9.8B

Ingersoll Rand balance sheet Correlations

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0.730.930.410.660.970.950.450.87-0.310.59-0.090.840.480.910.640.620.87-0.24-0.14-0.570.680.690.520.940.68
0.760.930.480.430.910.820.40.83-0.40.70.260.890.760.890.520.790.92-0.24-0.3-0.340.840.840.560.980.74
0.890.410.480.020.370.430.910.60.110.940.110.750.310.57-0.220.780.16-0.320.340.160.790.390.930.490.5
0.260.660.430.020.630.620.140.45-0.310.1-0.470.30.00.450.840.050.47-0.11-0.16-0.940.120.050.10.460.5
0.670.970.910.370.630.920.430.77-0.370.54-0.060.810.470.850.650.550.87-0.14-0.17-0.560.630.660.50.940.72
0.750.950.820.430.620.920.540.85-0.120.56-0.280.820.250.920.550.530.77-0.20.04-0.590.60.650.540.880.55
0.860.450.40.910.140.430.540.560.310.83-0.170.710.050.62-0.130.640.14-0.450.51-0.030.640.30.960.470.41
0.810.870.830.60.450.770.850.56-0.140.71-0.060.830.470.880.320.710.66-0.18-0.07-0.30.730.740.60.810.58
0.03-0.31-0.40.11-0.31-0.37-0.120.31-0.14-0.01-0.17-0.11-0.48-0.07-0.5-0.08-0.42-0.180.390.21-0.16-0.160.18-0.33-0.53
0.960.590.70.940.10.540.560.830.71-0.010.240.90.530.75-0.010.920.44-0.40.150.040.940.640.920.70.6
0.05-0.090.260.11-0.47-0.06-0.28-0.17-0.06-0.170.240.150.78-0.04-0.220.450.26-0.04-0.450.490.430.390.080.160.2
0.950.840.890.750.30.810.820.710.83-0.110.90.150.570.930.260.880.72-0.33-0.01-0.220.920.80.80.920.64
0.430.480.760.310.00.470.250.050.47-0.480.530.780.570.470.220.750.69-0.16-0.570.120.750.730.310.650.58
0.880.910.890.570.450.850.920.620.88-0.070.75-0.040.930.470.440.780.79-0.4-0.01-0.410.810.820.690.930.53
0.120.640.52-0.220.840.650.55-0.130.32-0.5-0.01-0.220.260.220.440.050.68-0.13-0.38-0.870.150.23-0.080.530.5
0.880.620.790.780.050.550.530.640.71-0.080.920.450.880.750.780.050.59-0.49-0.050.080.980.80.80.760.52
0.530.870.920.160.470.870.770.140.66-0.420.440.260.720.690.790.680.59-0.22-0.4-0.480.660.810.30.920.62
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0.2-0.14-0.30.34-0.16-0.170.040.51-0.070.390.15-0.45-0.01-0.57-0.01-0.38-0.05-0.4-0.370.16-0.08-0.310.35-0.18-0.23
-0.14-0.57-0.340.16-0.94-0.56-0.59-0.03-0.30.210.040.49-0.220.12-0.41-0.870.08-0.480.120.16-0.01-0.060.02-0.4-0.35
0.910.680.840.790.120.630.60.640.73-0.160.940.430.920.750.810.150.980.66-0.42-0.08-0.010.810.80.830.64
0.670.690.840.390.050.660.650.30.74-0.160.640.390.80.730.820.230.80.81-0.22-0.31-0.060.810.470.840.4
0.920.520.560.930.10.50.540.960.60.180.920.080.80.310.69-0.080.80.3-0.510.350.020.80.470.60.54
0.790.940.980.490.460.940.880.470.81-0.330.70.160.920.650.930.530.760.92-0.27-0.18-0.40.830.840.60.71
0.590.680.740.50.50.720.550.410.58-0.530.60.20.640.580.530.50.520.62-0.13-0.23-0.350.640.40.540.71
Click cells to compare fundamentals

Ingersoll Rand Account Relationship Matchups

Ingersoll Rand balance sheet Accounts

201920202021202220232024 (projected)
Total Assets4.6B16.1B15.2B14.8B15.6B9.8B
Other Current Liab192.4M614.3M516.3M553.2M544.3M886.0M
Total Current Liabilities574.6M1.5B1.5B1.7B1.8B2.0B
Total Stockholder Equity1.9B9.1B9.0B9.2B9.8B5.8B
Other Liab539.1M1.5B1.2B1.0B934.4M1.7B
Retained Earnings(141.4M)(175.7M)378.6M950.9M1.7B2.4B
Accounts Payable322.9M671.1M670.5M778.7M801.2M923.2M
Cash505.5M1.8B2.1B1.6B1.6B1.1B
Other Assets161.4M364M496.7M404.5M364.1M599.7M
Long Term Debt4.9B4.5B4.5B3.8B2.7B3.1B
Good Will1.3B6.3B6.0B6.1B6.6B3.5B
Inventory502.5M943.6M854.2M1.0B1.0B782.5M
Other Current Assets76.8M201M186.9M206.9M219.6M273.1M
Total Liab2.8B6.9B6.1B5.5B5.7B5.6B
Intangible Assets1.3B4.7B3.9B3.6B3.6B3.2B
Property Plant Equipment1.8B1.3B1.4B1.5B1.8B1.6B
Net Tangible Assets(3.7B)(2.2B)(2.6B)(2.7B)(3.1B)(3.2B)
Noncontrolling Interest In Consolidated Entity44.8M19.4M17.2M16.6M14.9M14.2M
Non Current Assets Total3.1B12.2B11.0B10.8B11.5B6.9B
Non Currrent Assets Other89.8M214.8M323.6M339.8M390.5M354.7M
Cash And Short Term Investments505.5M1.8B2.1B1.6B1.6B1.1B
Net Receivables459.1M966.6M948.6M1.1B1.2B1.0B
Common Stock Total Equity2.1M4.2M259.7M253.3M228.0M132.4M
Retained Earnings Total Equity9.7B8.5B8.4B8.3B9.6B8.1B
Long Term Debt Total4.9B4.5B4.5B3.8B4.4B3.9B
Liabilities And Stockholders Equity4.6B16.1B15.2B14.8B15.6B10.5B
Non Current Liabilities Total2.2B5.4B4.6B3.8B3.9B3.8B
Capital Surpluse2.3B9.3B9.4B9.5B10.9B11.4B
Other Stockholder Equity2.3B9.3B8.7B8.5B8.3B8.7B
Deferred Long Term Liab682M578.5M581.5M680.1M612.1M848.1M
Total Current Assets1.5B3.9B4.1B4.0B4.1B2.7B
Accumulated Other Comprehensive Income(256M)14.2M(41.6M)(251.7M)(227.6M)(216.2M)
Non Current Liabilities Other2.7B2.3B2.0B1.8B433.9M412.2M
Short Term Debt7.6M40.4M38.8M36.5M72.2M68.6M
Property Plant And Equipment Net326.6M797.3M648.6M624.4M711.4M530.5M

Pair Trading with Ingersoll Rand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingersoll Stock

  0.78B Barnes GroupPairCorr
  0.75BW Babcock Wilcox EnterPairCorr
  0.79CR Crane CompanyPairCorr
  0.7GE GE Aerospace Fiscal Year End 28th of January 2025 PairCorr

Moving against Ingersoll Stock

  0.79RR Richtech Robotics ClassPairCorr
  0.7CVV CVD EquipmentPairCorr
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingersoll Stock Analysis

When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.