Ingersoll Rand Inc. Total Liabilities
| Dec'12 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $1,036.0M | $0.0 | $4,056.5M | $4,044.2M | $3,144.4M | $2,811.1M | $2,758.5M | $6,869.1M | $6,083.3M | $5,508.7M | $5,716.8M | $7,764.5M |
Ingersoll Rand Inc. (IR) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
IR key stats
| Dec'12 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,355.5 0.0% | 2,570.0 9.1% | 2,126.9 (17.2%) | 1,939.4 (8.8%) | 2,375.4 22.5% | 2,689.8 13.2% | 2,451.9 (8.8%) | 4,910.2 100.3% | 5,152.4 4.9% | 5,916.3 14.8% | 6,876.1 16.2% | 7,235.0 5.2% |
| Cost of Goods Sold (COGS) | 1,547.1 | 1,633.2 | 1,347.8 | 1,222.7 | 1,477.5 | 1,677.3 | 1,540.2 | 3,296.8 | 3,163.9 | 3,590.7 | 3,993.9 | 4,065.0 |
% margin | 808.4 34.3% | 936.8 36.5% | 779.1 36.6% | 716.7 37.0% | 897.9 37.8% | 1,012.5 37.6% | 911.7 37.2% | 1,613.4 32.9% | 1,988.5 38.6% | 2,325.6 39.3% | 2,882.2 41.9% | 3,170.0 43.8% |
| Operating Expenses | 432.1 | 605.6 | 557.3 | 560.1 | 787.6 | 569.5 | 636.4 | 1,507.8 | 1,422.8 | 1,508.3 | 1,717.9 | 1,869.9 |
| Research & Development Expenses (R&D) | 39.5 | 26.0 | 26.0 | 22.0 | 26.0 | 24.0 | 25.0 | 58.0 | 74.0 | 91.0 | 108.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 402.7 | 476.0 | 427.0 | 414.3 | 446.6 | 434.6 | 436.4 | 894.8 | 1,028.0 | 1,095.8 | 1,272.7 | 1,344.4 |
% margin | 401.1 17.0% | 48.2 1.9% | (205.4) (9.7%) | 104.3 5.4% | 108.7 4.6% | 443.0 16.5% | 275.3 11.2% | 85.7 1.7% | 565.7 11.0% | 817.3 13.8% | 1,164.3 16.9% | 1,300.1 18.0% |
| Interest Income | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 111.1 | 87.7 | 103.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 164.4 | 162.9 | 170.3 | 140.7 | 99.6 | 88.9 | 111.1 | 87.7 | 103.2 | 156.7 | 213.2 |
| Pre-tax Income | 361.6 | (112.9) | (366.7) | (63.2) | (112.7) | 349.5 | 190.9 | (19.4) | 513.0 | 742.2 | 1,031.1 | 1,132.8 |
% effective tax rate | 97.1 26.8% | 23.0 (20.4%) | (14.7) 4.0% | (31.9) 50.5% | (131.2) 116.4% | 80.1 22.9% | 31.8 16.7% | 13.0 (67.0%) | (21.8) (4.2%) | 149.6 20.2% | 240.0 23.3% | 262.5 23.2% |
% margin | 263.3 11.2% | (135.0) (5.3%) | (351.2) (16.5%) | (36.6) (1.9%) | 18.4 0.8% | 269.4 10.0% | 159.1 6.5% | (32.4) (0.7%) | 562.5 10.9% | 604.7 10.2% | 778.7 11.3% | 838.6 11.6% |
| EPS | 8.62 | (0.71) | (1.85) | (0.19) | 0.10 | 1.34 | 0.78 | (0.08) | 1.14 | 1.50 | 1.92 | 2.08 |
| Diluted EPS | 8.63 | (0.71) | (1.85) | (0.19) | 0.10 | 1.29 | 0.76 | (0.08) | 1.12 | 1.48 | 1.90 | 2.06 |
% margin | 464.9 19.7% | 481.4 18.7% | (41.8) (2.0%) | 268.5 13.8% | 182.1 7.7% | 630.1 23.4% | 442.3 18.0% | 686.9 14.0% | 1,044.5 20.3% | 1,312.2 22.2% | 1,646.9 24.0% | 1,828.0 25.3% |
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FAQ
1) What is Ingersoll Rand Inc.'s Total Liabilities?
As of today, Ingersoll Rand Inc.'s last 12-month Total Liabilities is $7,764.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ingersoll Rand Inc.'s Total Liabilities growth rate?
Over the last year, Ingersoll Rand Inc.'s Total Liabilities growth was 35.8%. The average annual Total Liabilities growth rates for Ingersoll Rand Inc. have been 4.4% over the past three years, 23.0% over the past five years.
3) Is Ingersoll Rand Inc.'s Total Liabilities growth rate Good?
Over the last year, Ingersoll Rand Inc.'s Total Liabilities growth was 35.8%, which is higher than industry growth of (0.0%). It indicates that Ingersoll Rand Inc.'s Total Liabilities growth is Good.