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 221.20505.501,750.902,109.601,6132,006.702,564.443,277.194,188.045,352.06
Total Cash (%)
Account Receivables 525.40459.10966.60948.601,1221,441.341,841.942,353.893,008.123,844.19
Account Receivables (%)
Inventories 523.90502.50943.60854.201,025.401,407.781,799.062,299.092,938.093,754.70
Inventories (%)
Accounts Payable 340322.90671.10670.50778.70992.751,268.681,621.292,071.912,647.77
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.