Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.18B | 1.29B | 1.26B | 1.19B |
| Total Receivables | 1.53B | 1.51B | 1.46B | 1.52B | 1.43B |
| Inventory | 1.26B | 1.23B | 1.24B | 1.17B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.70M | 359.60M | 306.80M | 293.10M | 284.10M |
| Total Current Assets | 4.71B | 4.29B | 4.29B | 4.25B | 4.16B |
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| Total Current Assets | 4.71B | 4.29B | 4.29B | 4.25B | 4.16B |
| Net Property, Plant & Equipment | 908.40M | 907.10M | 920.00M | 1.17B | 906.60M |
| Long-term Investments | 8.57B | 8.54B | 8.47B | 8.48B | 8.41B |
| Goodwill | 8.57B | 8.54B | 8.47B | 8.48B | 8.41B |
| Total Other Intangibles | 4.02B | 4.07B | 4.14B | 4.24B | 4.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.80M | 381.40M | 383.70M | 142.80M | 363.30M |
| Total Assets | 18.61B | 18.19B | 18.22B | 18.30B | 18.19B |
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| Total Accounts Payable | 897.30M | 911.40M | 847.40M | 996.10M | 831.60M |
| Total Accrued Expenses | 568.40M | 477.40M | 496.90M | 454.30M | 472.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.60M | 764.10M | 66.20M | 66.20M | 65.60M |
| Total Finance Division Other Current Liabilities | 553.30M | 501.50M | 515.70M | 549.70M | 555.80M |
| Total Other Current Liabilities | 553.30M | 501.50M | 515.70M | 549.70M | 555.80M |
| Total Current Liabilities | 2.79B | 2.65B | 1.93B | 2.07B | 1.93B |
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| Total Current Liabilities | 2.79B | 2.65B | 1.93B | 2.07B | 1.93B |
| Long-Term Debt | 4.12B | 4.13B | 4.87B | 4.90B | 4.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.60M | 12.00M | 12.40M | 179.20M | 14.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.15B | 1.17B | 995.10M | 1.15B |
| Total Liabilities | 8.05B | 7.95B | 7.98B | 8.14B | 8.00B |
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| Common Stock & APIC | 9.77B | 9.75B | 9.73B | 9.70B | 9.69B |
| Retained Earnings | 4.15B | 3.49B | 3.24B | 3.05B | 2.79B |
| Treasury Stock & Other | -3.42B | -3.06B | -2.80B | -2.67B | -2.37B |
| Total Common Equity | 10.50B | 10.18B | 10.18B | 10.09B | 10.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.50B | 10.18B | 10.18B | 10.09B | 10.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.00M | 65.70M | 64.70M | 64.20M | 67.20M |
| Total Equity | 10.57B | 10.24B | 10.24B | 10.15B | 10.19B |
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