XML 150 R133.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE I - BALANCE SHEETS (Details) - USD ($)
$ / shares in Units, $ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets [Abstract]    
Cash and cash equivalents $ 2,109.6 $ 1,750.9
Other current assets 186.9 195.3
Total current assets 4,114.9 3,862.1
Deferred tax assets 28.0 15.6
Total identifiable assets 15,154.5 16,058.6
Liabilities and Equity    
Total liabilities 6,083.3 6,869.1
Stockholders’ equity:    
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 423,785,571 and 420,123,978 shares issued as of December 31, 2021 and 2020, respectively 4.3 4.2
Capital in excess of par value 9,408.6 9,310.3
Accumulated deficit 378.6 (175.7)
Accumulated other comprehensive loss (41.6) 14.2
Treasury stock at cost; 16,000,364 and 1,496,169 shares as of December 31, 2021 and 2020, respectively (748.4) (33.3)
Total Ingersoll Rand Inc. stockholders’ equity 9,001.5 9,119.7
Total liabilities and equity $ 15,154.5 $ 16,058.6
Balance Sheet Related Disclosures [Abstract]    
Common stock, par value (USD per share) $ 0.01 $ 0.01
Common stock authorized (shares) 1,000,000,000 1,000,000,000
Common stock issued (shares) 423,785,571 420,123,978
Treasury stock (shares) 16,000,364 1,496,169
Parent Company    
Current assets [Abstract]    
Cash and cash equivalents $ 0.0 $ 0.0
Other current assets 0.0 0.4
Total current assets 0.0 0.4
Equity in net assets of subsidiaries 8,513.3 8,006.0
Intercompany receivables 484.1 1,107.3
Deferred tax assets 10.8 10.9
Total identifiable assets 9,008.2 9,124.6
Liabilities and Equity    
Other liabilities 6.7 4.9
Total liabilities 6.7 4.9
Stockholders’ equity:    
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 423,785,571 and 420,123,978 shares issued as of December 31, 2021 and 2020, respectively 4.3 4.2
Capital in excess of par value 9,408.6 9,310.3
Accumulated deficit 378.6 (175.7)
Accumulated other comprehensive loss (41.6) 14.2
Treasury stock at cost; 16,000,364 and 1,496,169 shares as of December 31, 2021 and 2020, respectively (748.4) (33.3)
Total Ingersoll Rand Inc. stockholders’ equity 9,001.5 9,119.7
Total liabilities and equity $ 9,008.2 $ 9,124.6