Ingersoll-Rand plc (Ireland) (IR) financial statements (2021 and earlier)

Company profile

Business Address 170/175 LAKEVIEW DRIVE
CO. DUBLIN, 00000
State of Incorp.
Fiscal Year End December 31
SIC 3822 - Automatic Controls for Regulating Residential and Commercial Environments and Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2903,1902,3672,6481,304831876
Cash and cash equivalents3,2903,1902,3672,6481,304831876
Receivables2,2022,3132,3162,0922,7982,9693,108
Inventory, net of allowances, customer advances and progress billings1,1891,2291,3531,4641,7121,8911,951
Inventory1,1891,2291,3531,4641,7121,8911,951
Other current assets224242309357403413417
Total current assets:6,9066,9746,3456,5606,2176,1036,352
Noncurrent Assets
Property, plant and equipment1,3501,3141,3151,3261,8061,7791,794
Intangible assets, net (including goodwill)8,6298,3778,3488,37110,93210,88711,090
Goodwill5,3435,1445,0915,0826,7836,7136,860
Intangible assets, net (excluding goodwill)3,2863,2333,2573,2894,1494,1744,230
Other noncurrent assets1,2721,2751,2161,3781,5371,5381,432
Total noncurrent assets:11,25110,96610,87911,07614,27514,20414,316
TOTAL ASSETS:18,15717,93917,22417,63620,49220,30720,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5633,3953,1793,2914,2114,1264,351
Accounts payable1,5201,4591,3681,4471,8091,7591,890
Accrued liabilities1,5921,5151,4501,5281,8531,8812,029
Employee-related liabilities451421362316549486432
Debt776775650950651651829
Total current liabilities:4,3394,1703,8294,2414,8624,7765,180
Noncurrent Liabilities
Long-term debt and lease obligation4,4974,7954,9224,9414,9234,9224,921
Long-term debt, excluding current maturities4,4974,4944,6184,6254,9234,9224,921
Operating lease, liability 301304316   
Liabilities, other than long-term debt, including:2,3162,2592,2362,4192,7133,3303,394
Liability, pension and other postretirement and postemployment benefits1,0259771,0091,0081,2221,1791,197
Other liabilities1,2911,2811,2271,4111,4911,4851,472
Other undisclosed liabilities, other than long-term debt     666725
Other undisclosed noncurrent liabilities579334277245682  
Total noncurrent liabilities:7,3917,3887,4357,6058,3188,2528,315
Total liabilities:11,73011,55811,26411,84613,18013,02813,495
Stockholders' equity
Stockholders' equity attributable to parent6,4086,3675,9375,7737,2687,2387,131
Common stock263265264264263264266
Treasury stock, value(1,719)(1,719)(1,719)(1,719)(1,719)(1,719)(1,719)
Additional paid in capital 934726  26
Accumulated other comprehensive loss(632)(761)(876)(926)(1,007)(1,070)(939)
Retained earnings8,4958,4898,2228,1289,7319,7639,497
Stockholders' equity attributable to noncontrolling interest19142317454242
Total stockholders' equity:6,4276,3815,9605,7907,3127,2797,173
TOTAL LIABILITIES AND EQUITY:18,15717,93917,22417,63620,49220,30720,668

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,1793,4963,1392,6414,1514,3444,528
Cost of revenue
(Cost of Goods and Services Sold)
(2,231)(2,361)(2,161)(1,899)(2,904)(2,936)(3,094)
Gross profit:9481,1359787431,2471,4091,434
Operating expenses(560)(568)(555)(588)(821)(785)(783)
Operating income:388567424154425623651
Nonoperating income (expense)(4)(5)(0)8(10)(7)3
Investment income, nonoperating2 23    
Foreign currency transaction loss, before tax(2)(3)(2)(4)   
Other nonoperating income (expense)3 313(10)(7)3
Interest and debt expense(62)(62)(61)(63)(63)(64)(65)
Income from continuing operations before equity method investments, income taxes:323500362100352552589
Other undisclosed income from continuing operations before income taxes   4   
Income from continuing operations before income taxes:323500362104352552589
Income tax expense(72)(90)(84)(51)(633)(113)(123)
Other undisclosed income from continuing operations    558  
Income from continuing operations:25041027853277439466
Income (loss) from discontinued operations(1)(6)(36)(79)2424(6)
Net income (loss):249405242(26)301463460
Net loss attributable to noncontrolling interest    (5)(5)(4)
Other undisclosed net loss attributable to parent(5)(4)(3)(3)   
Net income (loss) available to common stockholders, diluted:245401239(29)296459456

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):249405242(26)301463460
Other comprehensive income (loss)13411552(59)(12)(131)21
Other undisclosed comprehensive income    75  
Comprehensive income (loss):384520294(85)364332481
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(4)(5)(3)(5)(4)(5)
Comprehensive income (loss), net of tax, attributable to parent:379516289(88)359328476

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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