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10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-028451
Period End Date 20220930
Filing Date 20221104
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance iri-20220930_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $47.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $49.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $42.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $45.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $49.90M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $357.70M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $386.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.11B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Accounts receivable, net of allowance for credit losses of $47.8 and $42.3, respectively AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $47.8 and $42.3, respectively AccountsReceivableNetCurrent $948.60M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 423.79M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 426.11M shares Point-in-time
Inventories InventoryNet $1.01B USD Point-in-time
Inventories InventoryNet $854.20M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.00M shares Point-in-time
Other current assets OtherAssetsCurrent $186.90M USD Point-in-time
Other current assets OtherAssetsCurrent $240.50M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 21.19M shares Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $15.60M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $3.74B USD Point-in-time
Total current assets AssetsCurrent $4.11B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $386.9 and $357.7, respectively PropertyPlantAndEquipmentNet $648.60M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $386.9 and $357.7, respectively PropertyPlantAndEquipmentNet $587.70M USD Point-in-time
Goodwill Goodwill $5.79B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.53B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.91B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $28.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $17.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $553.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $468.70M USD Point-in-time
Total assets Assets $14.23B USD Point-in-time
Total assets Assets $15.15B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $32.80M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $38.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $670.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $698.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $741.30M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $791.30M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.10M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.47B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.40B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.72B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $178.10M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $195.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $708.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $673.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $310.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $316.20M USD Point-in-time
Total liabilities Liabilities $5.41B USD Point-in-time
Total liabilities Liabilities $6.08B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 426,112,396 and 423,785,571 shares issued as of September 30, 2022 and December 31, 2021, respectively CommonStockValue $4.30M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 426,112,396 and 423,785,571 shares issued as of September 30, 2022 and December 31, 2021, respectively CommonStockValue $4.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.46B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $741.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $378.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-474.00M USD Point-in-time
Treasury stock at cost; 21,190,495 and 16,000,364 shares as of September 30, 2022 and December 31, 2021, respectively TreasuryStockCommonValue $748.40M USD Point-in-time
Treasury stock at cost; 21,190,495 and 16,000,364 shares as of September 30, 2022 and December 31, 2021, respectively TreasuryStockCommonValue $983.70M USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.00B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $8.75B USD Point-in-time
Noncontrolling interests MinorityInterest $69.70M USD Point-in-time
Noncontrolling interests MinorityInterest $64.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.15B USD Point-in-time
Income Statement 109 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.29B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD 1 Quarter
Cost of sales CostOfRevenue $2.25B USD 3 Qtrs
Cost of sales CostOfRevenue $2.62B USD 3 Qtrs
Cost of sales CostOfRevenue $810.70M USD 1 Quarter
Cost of sales CostOfRevenue $940.40M USD 1 Quarter
Gross Profit GrossProfit $1.67B USD 3 Qtrs
Gross Profit GrossProfit $575.30M USD 1 Quarter
Gross Profit GrossProfit $1.48B USD 3 Qtrs
Gross Profit GrossProfit $514.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $278.70M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $772.10M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $819.80M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $252.60M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $93.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $263.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $80.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $244.80M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-43.40M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-17.50M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.80M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-36.90M USD 3 Qtrs
Operating Income OperatingIncomeLoss $163.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $544.40M USD 3 Qtrs
Operating Income OperatingIncomeLoss $190.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $425.30M USD 3 Qtrs
Interest expense InterestExpense $68.30M USD 3 Qtrs
Interest expense InterestExpense $68.80M USD 3 Qtrs
Interest expense InterestExpense $26.60M USD 1 Quarter
Interest expense InterestExpense $22.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD Point-in-time
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $21.80M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.50M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $40.10M USD 3 Qtrs
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.10M USD 3 Qtrs
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $496.30M USD 3 Qtrs
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.90M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $104.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $25.80M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.50M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.90M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.20M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $131.00M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.50M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $359.40M USD 3 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $389.20M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.20M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $500.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-88.10M USD 3 Qtrs
Net Income ProfitLoss $271.30M USD 3 Qtrs
Net Income ProfitLoss $389.80M USD 3 Qtrs
Net Income ProfitLoss $146.00M USD 1 Quarter
Net Income ProfitLoss $126.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $269.50M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $130.20M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $386.70M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $144.60M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $357.60M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.20M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $500.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-88.10M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $600.00K USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $269.50M USD 3 Qtrs
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.95 USD 3 Qtrs
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.86 USD 3 Qtrs
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.21 USD 3 Qtrs
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $0.96 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $0.65 USD 3 Qtrs
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 3 Qtrs
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 3 Qtrs
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.35 USD 1 Quarter
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.21 USD 3 Qtrs
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.64 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $0.94 USD 3 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $271.30M USD 3 Qtrs
Net income ProfitLoss $389.80M USD 3 Qtrs
Net income ProfitLoss $146.00M USD 1 Quarter
Net income ProfitLoss $126.80M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.20M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $500.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-88.10M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $131.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $359.40M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $389.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $93.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $263.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $80.30M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $244.80M USD 3 Qtrs
Depreciation CostOfGoodsAndServicesSoldDepreciation $65.50M USD 3 Qtrs
Depreciation CostOfGoodsAndServicesSoldDepreciation $64.40M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $6.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts - USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $62.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $65.00M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.50M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.90M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-2.20M USD 1 Quarter
Foreign currency transaction gains, net ForeignCurrencyTransactionGainLossBeforeTax $13.60M USD 3 Qtrs
Foreign currency transaction gains, net ForeignCurrencyTransactionGainLossBeforeTax $-1.10M USD 1 Quarter
Foreign currency transaction gains, net ForeignCurrencyTransactionGainLossBeforeTax $12.30M USD 3 Qtrs
Foreign currency transaction gains, net ForeignCurrencyTransactionGainLossBeforeTax $6.70M USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $33.00M USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet - USD 3 Qtrs
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet - USD 1 Quarter
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $33.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-3.10M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-8.60M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $43.80M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $160.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $126.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $260.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $83.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $76.40M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-129.20M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $90.20M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $47.50M USD 3 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $135.80M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $510.60M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $380.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $41.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $61.10M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $62.50M USD 3 Qtrs
Net cash paid in business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $809.30M USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.50M USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-841.00M USD 3 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-119.50M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $647.10M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $425.70M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $257.80M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $736.50M USD 3 Qtrs
Cash dividends on common shares PaymentsOfDividendsCommonStock - USD 3 Qtrs
Cash dividends on common shares PaymentsOfDividendsCommonStock $24.30M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $14.70M USD 3 Qtrs
Payments of interest rate cap premiums PaymentsForHedgeFinancingActivities - USD 3 Qtrs
Payments of interest rate cap premiums PaymentsForHedgeFinancingActivities $13.40M USD 3 Qtrs
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $4.10M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-2.80M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-1.14B USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-934.80M USD 3 Qtrs
Net cash used in operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-5.00M USD 3 Qtrs
Net cash used in operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-600.00K USD 3 Qtrs
Net cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $4.40M USD 3 Qtrs
Net cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.90B USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.90B USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-600.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.50M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-105.80M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-650.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.10M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.03B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $117.10M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $381.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $64.20M USD 3 Qtrs
Cash paid for interest InterestPaidNet $62.50M USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Net income ProfitLoss $271.30M USD 3 Qtrs
Net income ProfitLoss $389.80M USD 3 Qtrs
Net income ProfitLoss $146.00M USD 1 Quarter
Net income ProfitLoss $126.80M USD 1 Quarter
Dividends declared DividendsCommonStock $24.30M USD 3 Qtrs
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $13.30M USD 3 Qtrs
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $19.00M USD 3 Qtrs
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.70M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $736.50M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $733.30M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $257.80M USD 3 Qtrs
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $800.00K USD 3 Qtrs
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $22.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $61.50M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $76.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-184.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-438.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.60M USD 1 Quarter
Divestiture of foreign subsidiaries OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries - USD 1 Quarter
Divestiture of foreign subsidiaries OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries $1.50M USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.72B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.19B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $269.50M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.60M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-207.90M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-98.30M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-448.80M USD 3 Qtrs
Unrecognized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.20M USD 3 Qtrs
Unrecognized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 3 Qtrs
Unrecognized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.60M USD 1 Quarter
Unrecognized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.20M USD 3 Qtrs
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.30M USD 3 Qtrs
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.30M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-94.00M USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.80M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-432.40M USD 3 Qtrs
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $-37.90M USD 1 Quarter
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $80.20M USD 1 Quarter
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $-45.10M USD 3 Qtrs
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $175.50M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-6.10M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.10M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.90M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-6.10M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.10M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.60M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-300.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $175.20M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.90M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $81.20M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.70M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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