INGERSOLL-RAND
INGERSOLL-RAND operates in Diversified Metals & Mining.
INGERSOLL-RAND (2IS) - Total Assets
Latest total assets as of September 2024: €20.90 Billion EUR
Based on the latest financial reports, INGERSOLL-RAND (2IS) holds total assets worth €20.90 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
INGERSOLL-RAND - Total Assets Trend (2016–2023)
This chart illustrates how INGERSOLL-RAND’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INGERSOLL-RAND - Asset Composition Analysis
Current Asset Composition (December 2023)
INGERSOLL-RAND's total assets of €20.90 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €2.96 Billion | 15.3% |
| Inventory | €2.15 Billion | 11.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.44 Billion | 17.7% |
| Goodwill | €6.10 Billion | 31.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how INGERSOLL-RAND's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INGERSOLL-RAND's current assets represent 35.4% of total assets in 2023, an increase from 32.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2023, down from 9.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 53.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 31.4% of total assets.
INGERSOLL-RAND Competitors by Total Assets
Key competitors of INGERSOLL-RAND based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BK OF NOVA SCOTIA
MU:BKN
|
Germany | €1.40 Trillion |
|
ORION -B-
MU:OFK
|
Germany | €1.61 Billion |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
Germany | €690.66 Million |
|
CHRISTIAN DIOR - Dusseldorf Stock Exchang
DU:DIO
|
Germany | €140.87 Billion |
|
CINTAS (CIT.SG)
STU:CIT
|
Germany | €9.07 Billion |
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
OVOCA GOLD
MU:OVXA
|
Germany | €3.47 Million |
|
NVR (NVE.SG)
STU:NVE
|
Germany | €6.49 Billion |
INGERSOLL-RAND - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - INGERSOLL-RAND generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, INGERSOLL-RAND generates $ 10.44 in net profit.
INGERSOLL-RAND - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.29 | 1.28 |
| Quick Ratio | 0.92 | 0.87 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.47 Billion | € 1.51 Billion | € 1.36 Billion |
INGERSOLL-RAND - Advanced Valuation Insights
This section examines the relationship between INGERSOLL-RAND's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €19.39 Billion |
| Market Capitalization | $3.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values INGERSOLL-RAND's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INGERSOLL-RAND's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INGERSOLL-RAND (2016–2023)
The table below shows the annual total assets of INGERSOLL-RAND from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €19.39 Billion | +7.25% |
| 2022-12-31 | €18.08 Billion | +0.12% |
| 2021-12-31 | €18.06 Billion | -0.53% |
| 2020-12-31 | €18.16 Billion | -11.40% |
| 2019-12-31 | €20.49 Billion | +14.39% |
| 2018-12-31 | €17.91 Billion | -1.42% |
| 2017-12-31 | €18.17 Billion | +4.46% |
| 2016-12-31 | €17.40 Billion | -- |