INGERSOLL-RAND
INGERSOLL-RAND operates in Diversified Metals & Mining.
INGERSOLL-RAND (2IS) - Total Liabilities
Latest total liabilities as of September 2024: €13.29 Billion EUR
Based on the latest financial reports, INGERSOLL-RAND (2IS) has total liabilities worth €13.29 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
INGERSOLL-RAND - Total Liabilities Trend (2016–2023)
This chart illustrates how INGERSOLL-RAND's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INGERSOLL-RAND Competitors by Total Liabilities
The table below lists competitors of INGERSOLL-RAND ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenbriar Capital Corp
PINK:GEBRF
|
USA | $17.44 Million |
|
Guideline Geo AB (publ)
ST:GGEO
|
Sweden | Skr30.71 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $43.13 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM138.73 Million |
|
Mnc Sky Vision Tbk
JK:MSKY
|
Indonesia | Rp703.62 Billion |
|
Fremont Gold Ltd
OTCQB:FRERF
|
USA | $743.24K |
|
E Investment & Development
KO:093230
|
Korea | ₩122.13 Billion |
|
KNM Group Bhd
KLSE:7164
|
Malaysia | RM2.55 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down INGERSOLL-RAND's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how INGERSOLL-RAND's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INGERSOLL-RAND (2016–2023)
The table below shows the annual total liabilities of INGERSOLL-RAND from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €12.37 Billion | +3.33% |
| 2022-12-31 | €11.98 Billion | +1.61% |
| 2021-12-31 | €11.79 Billion | +0.49% |
| 2020-12-31 | €11.73 Billion | -11.00% |
| 2019-12-31 | €13.18 Billion | +21.47% |
| 2018-12-31 | €10.85 Billion | -1.06% |
| 2017-12-31 | €10.97 Billion | +2.69% |
| 2016-12-31 | €10.68 Billion | -- |