Balance Sheet Data
Ingersoll Rand Inc. (IR)
$57.33
+0.63 (+1.11%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 221.20 | 505.50 | 1,750.90 | 2,109.60 | 1,613 | 2,006.70 | 2,564.44 | 3,277.19 | 4,188.04 | 5,352.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 525.40 | 459.10 | 966.60 | 948.60 | 1,122 | 1,441.34 | 1,841.94 | 2,353.89 | 3,008.12 | 3,844.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 523.90 | 502.50 | 943.60 | 854.20 | 1,025.40 | 1,407.78 | 1,799.06 | 2,299.09 | 2,938.09 | 3,754.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 340 | 322.90 | 671.10 | 670.50 | 778.70 | 992.75 | 1,268.68 | 1,621.29 | 2,071.91 | 2,647.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.20 | -43.20 | -48.70 | -64.10 | -94.60 | -113.98 | -145.65 | -186.14 | -237.87 | -303.99 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.