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10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001628280-23-036698
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance iri-20230930_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $47.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.10M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $417.40M USD Point-in-time
Accumulated depreciation on property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $472.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.61B 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 $53.1 and $47.2, respectively AccountsReceivableNetCurrent $1.12B 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 $53.1 and $47.2, respectively AccountsReceivableNetCurrent $1.22B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 428.21M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 426.33M shares Point-in-time
Inventories InventoryNet $1.08B USD Point-in-time
Inventories InventoryNet $1.03B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 21.21M shares Point-in-time
Other current assets OtherAssetsCurrent $236.90M USD Point-in-time
Other current assets OtherAssetsCurrent $206.90M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 23.41M shares Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Total current assets AssetsCurrent $3.97B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $472.7 and $417.4, respectively PropertyPlantAndEquipmentNet $624.40M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $472.7 and $417.4, respectively PropertyPlantAndEquipmentNet $685.80M USD Point-in-time
Goodwill Goodwill $6.06B USD Point-in-time
Goodwill Goodwill $6.49B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.58B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.67B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $22.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $509.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $549.70M USD Point-in-time
Total assets Assets $14.77B USD Point-in-time
Total assets Assets $15.15B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $36.50M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $33.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $663.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $778.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $858.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $957.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.65B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.72B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $147.20M USD Point-in-time
Pensions and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $145.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $610.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $630.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $360.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $405.10M USD Point-in-time
Total liabilities Liabilities $5.53B USD Point-in-time
Total liabilities Liabilities $5.51B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 428,208,898 and 426,327,805 shares issued as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $4.30M USD Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 428,208,898 and 426,327,805 shares issued as of September 30, 2023 and December 31, 2022, respectively CommonStockValue $4.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.53B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $9.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $950.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-341.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.70M USD Point-in-time
Treasury stock at cost; 23,412,443 and 21,210,095 shares as of September 30, 2023 and December 31, 2022, respectively TreasuryStockCommonValue $1.11B USD Point-in-time
Treasury stock at cost; 23,412,443 and 21,210,095 shares as of September 30, 2023 and December 31, 2022, respectively TreasuryStockCommonValue $984.50M USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.20B USD Point-in-time
Total Ingersoll Rand Inc. stockholders equity StockholdersEquity $9.55B USD Point-in-time
Noncontrolling interests MinorityInterest $61.40M USD Point-in-time
Noncontrolling interests MinorityInterest $65.80M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.62B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.15B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.05B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.29B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 1 Quarter
Cost of sales CostOfRevenue $999.60M USD 1 Quarter
Cost of sales CostOfRevenue $2.62B USD 3 Qtrs
Cost of sales CostOfRevenue $2.95B USD 3 Qtrs
Cost of sales CostOfRevenue $940.40M USD 1 Quarter
Gross Profit GrossProfit $739.30M USD 1 Quarter
Gross Profit GrossProfit $575.30M USD 1 Quarter
Gross Profit GrossProfit $2.10B USD 3 Qtrs
Gross Profit GrossProfit $1.67B USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $819.80M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $278.70M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $941.90M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $315.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $274.30M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $92.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $93.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $263.60M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-43.40M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-53.70M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.80M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-13.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $544.40M USD 3 Qtrs
Operating Income OperatingIncomeLoss $190.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $831.10M USD 3 Qtrs
Operating Income OperatingIncomeLoss $318.40M USD 1 Quarter
Interest expense InterestExpense $68.80M USD 3 Qtrs
Interest expense InterestExpense $26.60M USD 1 Quarter
Interest expense InterestExpense $119.30M USD 3 Qtrs
Interest expense InterestExpense $39.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.50M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $21.80M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $25.40M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $7.60M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.80M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $173.20M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $723.70M USD 3 Qtrs
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $496.30M USD 3 Qtrs
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $273.80M 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 $168.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $60.30M USD 1 Quarter
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-1.20M USD 3 Qtrs
Income (loss) on equity method investments IncomeLossFromEquityMethodInvestments $-3.90M USD 1 Quarter
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 from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $389.20M USD 3 Qtrs
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.60M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.50M USD 1 Quarter
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $553.60M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $500.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 3 Qtrs
Net Income ProfitLoss $389.80M USD 3 Qtrs
Net Income ProfitLoss $209.60M USD 1 Quarter
Net Income ProfitLoss $553.60M USD 3 Qtrs
Net Income ProfitLoss $146.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $548.90M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $208.30M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $208.30M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $144.60M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $386.70M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $548.90M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $600.00K USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $500.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $548.90M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net Income Attributable to Ingersoll Rand Inc. NetIncomeLoss $208.30M USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.36 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 $0.95 USD 3 Qtrs
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $1.36 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $0.96 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.35 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 $0.51 USD 1 Quarter
Earnings from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 3 Qtrs
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Earnings from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $1.34 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
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 102 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $389.80M USD 3 Qtrs
Net income ProfitLoss $209.60M USD 1 Quarter
Net income ProfitLoss $553.60M USD 3 Qtrs
Net income ProfitLoss $146.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $500.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $600.00K USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $389.20M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.60M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.50M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $553.60M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $274.30M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $92.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $93.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $263.60M USD 3 Qtrs
Depreciation CostOfGoodsAndServicesSoldDepreciation $64.40M USD 3 Qtrs
Depreciation CostOfGoodsAndServicesSoldDepreciation $67.20M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $6.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $2.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $62.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $35.20M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-1.20M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-3.90M USD 1 Quarter
Loss on equity method investments IncomeLossFromEquityMethodInvestments $-2.50M USD 3 Qtrs
Loss on equity method investments IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $6.70M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.10M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $12.30M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.00M USD 3 Qtrs
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $14.00M USD 3 Qtrs
Non-cash adjustments to carrying value of LIFO inventories InventoryLIFOReserveEffectOnIncomeNet $33.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.50M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.60M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-cash adjustments OtherNoncashIncomeExpense $-7.40M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $160.10M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $62.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $260.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-10.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-140.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $76.40M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $82.10M 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 $62.60M 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 $796.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $61.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $75.80M USD 3 Qtrs
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $62.50M USD 3 Qtrs
Net cash paid in acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $923.80M USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.60M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 3 Qtrs
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-991.70M 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 $1.51B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $647.10M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $257.80M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $132.90M USD 3 Qtrs
Cash dividends on common shares PaymentsOfDividendsCommonStock $24.30M USD 3 Qtrs
Cash dividends on common shares PaymentsOfDividendsCommonStock $24.30M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.90M 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 $4.10M USD 3 Qtrs
Payments of deferred and contingent acquisition consideration PaymentForContingentConsiderationLiabilityFinancingActivities $17.40M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $17.30M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-2.80M USD 3 Qtrs
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 3 Qtrs
Net cash used in financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-193.80M 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 - USD 3 Qtrs
Net cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $4.40M USD 3 Qtrs
Net cash provided by investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-600.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-26.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-105.80M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-650.10M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-415.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, beginning 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 $1.20B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.61B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $117.10M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $196.60M USD 3 Qtrs
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $64.20M USD 3 Qtrs
Cash paid for interest, net of interest rate derivative settlements InterestPaidNet $84.10M USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.62B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Net income (loss) ProfitLoss $389.80M USD 3 Qtrs
Net income (loss) ProfitLoss $209.60M USD 1 Quarter
Net income (loss) ProfitLoss $553.60M USD 3 Qtrs
Net income (loss) ProfitLoss $146.00M USD 1 Quarter
Dividends declared DividendsCommonStock $8.10M USD 1 Quarter
Dividends declared DividendsCommonStock $24.30M USD 3 Qtrs
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 $5.40M 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 $19.80M USD 3 Qtrs
Issuance of common stock for stock-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $6.10M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $100.00K USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $133.30M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $257.80M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $4.10M USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $800.00K USD 1 Quarter
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 3 Qtrs
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $2.40M USD 3 Qtrs
Issuance of treasury stock for stock-based compensation plans TreasuryStockIssuedDuringPeriodValueShareBasedCompensation $200.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $11.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $34.60M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $17.90M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $61.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-438.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-184.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-77.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-88.30M USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.90M USD 3 Qtrs
Dividends attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.90M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.26B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.62B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $145.10M USD 1 Quarter
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $548.90M USD 3 Qtrs
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $387.30M USD 3 Qtrs
Net income attributable to Ingersoll Rand Inc. NetIncomeLoss $208.30M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-448.80M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.10M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.30M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-207.90M USD 1 Quarter
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $19.60M USD 1 Quarter
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.10M USD 3 Qtrs
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.50M USD 1 Quarter
Unrecognized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.20M USD 3 Qtrs
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 $-5.30M USD 1 Quarter
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.90M USD 3 Qtrs
Pension and other postretirement prior service cost and gain (loss), net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $600.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.90M USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-432.40M USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-78.40M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-183.00M 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 $129.90M USD 1 Quarter
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $459.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Ingersoll Rand Inc. ComprehensiveIncomeNetOfTax $-37.90M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-6.10M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.60M USD 3 Qtrs
Foreign currency translation adjustments, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $1.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.90M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-6.10M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.60M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.30M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $132.00M USD 1 Quarter
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $465.30M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.70M USD 3 Qtrs
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-38.90M USD 1 Quarter

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

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