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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2901,3049031,5491,7157371,705
Cash and cash equivalents3,2901,3049031,5491,7157371,705
Receivables2,2022,7982,6792,4772,2232,1512,119
Inventory, net of allowances, customer advances and progress billings1,1891,7121,6781,5551,3861,4111,359
Inventory1,1891,7121,6781,5551,3861,4111,359
Other current assets224403472537256253225
Other undisclosed current assets     59300
Total current assets:6,9066,2175,7326,1195,5794,6095,708
Noncurrent Assets
Property, plant and equipment1,3501,8061,7311,5511,5111,5751,477
Intangible assets, net (including goodwill)8,62910,9329,5949,6799,4449,6569,174
Goodwill5,3436,7835,9605,9365,6585,7305,390
Intangible assets, net (excluding goodwill)3,2864,1493,6353,7433,7853,9263,784
Other noncurrent assets1,2721,537858824864898940
Total noncurrent assets:11,25114,27512,18312,05411,81812,12911,591
TOTAL ASSETS:18,15720,49217,91518,17317,39716,73917,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5634,2113,9653,7213,2303,1443,183
Accounts payable1,5201,8091,7051,5561,3341,2491,290
Accrued liabilities1,5921,8531,7281,6551,4261,4581,422
Employee-related liabilities451549532510470437472
Debt7766513511,107361504483
Restructuring reserve      4
Accrued environmental loss contingencies      17
Customer refund liability      5
Other undisclosed current liabilities      (26)
Total current liabilities:4,3394,8624,3164,8283,5903,6483,666
Noncurrent Liabilities
Long-term debt and lease obligation4,4974,9233,7412,9573,7093,7353,742
Long-term debt, excluding current maturities4,4974,9233,7412,9573,7093,7353,742
Liabilities, other than long-term debt, including:2,3162,7132,7943,1813,3793,4763,845
Liability, pension and other postretirement and postemployment benefits1,0251,2221,1931,2851,3571,4101,438
Other liabilities1,2911,4911,0621,1391,1381,1701,233
Other undisclosed liabilities, other than long-term debt  5387588858961,174
Other undisclosed noncurrent liabilities579682     
Total noncurrent liabilities:7,3918,3186,5346,1387,0897,2117,587
Total liabilities:11,73013,18010,85010,96610,67910,86011,253
Stockholders' equity
Stockholders' equity attributable to parent6,4087,2687,0237,1406,6445,8175,987
Common stock263263266274272269266
Treasury stock, value(1,719)(1,719)(1,719)(1,719)(703)(453)(203)
Additional paid in capital   46134722397
Accumulated other comprehensive loss(632)(1,007)(964)(779)(1,291)(1,121)(714)
Retained earnings8,4959,7319,4408,9038,0196,8986,541
Stockholders' equity attributable to noncontrolling interest19454267756358
Total stockholders' equity:6,4277,3127,0657,2076,7185,8796,045
TOTAL LIABILITIES AND EQUITY:18,15720,49217,91518,17317,39716,73917,299

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,45516,59915,66814,19813,50913,30112,891
Revenue, net14,19813,50913,30112,891
Cost of revenue
(Cost of Goods and Services Sold)
(8,651)(11,452)(10,848)(9,812)(9,329)(9,302)(8,983)
Gross profit:3,8035,1474,8214,3864,1803,9993,909
Operating expenses(2,271)(3,130)(2,903)(2,721)(2,607)(2,541)(2,850)
Other undisclosed operating income      346
Operating income:1,5332,0181,9171,6651,5731,4581,405
Nonoperating income (expense)4(33)(36)(32)3901343
Investment income, nonoperating25     13
Foreign currency transaction loss, before tax(10)     (0)
Other nonoperating income (expense)24(33)(36)(32)3901330
Interest and debt expense(249)(243)(221)(216)(222)(223)(225)
Income from continuing operations before equity method investments, income taxes:1,2881,7421,6601,4181,7411,2481,223
Other undisclosed loss from continuing operations before income taxes      (13)
Income from continuing operations before income taxes:1,2881,7421,6601,4181,7411,2481,209
Income tax expense(297)(354)(281)(80)(282)(541)(294)
Income from continuing operations:9911,3881,3791,3381,460707916
Income (loss) from discontinued operations(121)41(22)(25)33(24)35
Net income:8701,4291,3581,3121,493683950
Net loss attributable to noncontrolling interest (18)(20)(10)(17)(18)(19)
Other undisclosed net loss attributable to parent(15)      
Net income available to common stockholders, diluted:8551,4111,3381,3031,476665932

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8701,4291,3581,3121,493683950
Other comprehensive income (loss)243(42)(188)512(160)(411)(550)
Comprehensive income:1,1131,3871,1691,8251,333272401
Comprehensive loss, net of tax, attributable to noncontrolling interest(18)(19)(17)(10)(26)(14)(17)
Comprehensive income, net of tax, attributable to parent:1,0951,3681,1521,8141,307258384

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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