Ingersoll Rand Inc.
IR
$84.28
-$0.46-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.18B | 1.29B | 1.26B | 1.19B | 1.32B |
| Total Receivables | 1.51B | 1.46B | 1.52B | 1.43B | 1.39B |
| Inventory | 1.23B | 1.24B | 1.17B | 1.26B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.60M | 306.80M | 293.10M | 284.10M | 273.00M |
| Total Current Assets | 4.29B | 4.29B | 4.25B | 4.16B | 4.19B |
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| Total Current Assets | 4.29B | 4.29B | 4.25B | 4.16B | 4.19B |
| Net Property, Plant & Equipment | 907.10M | 920.00M | 1.17B | 906.60M | 879.40M |
| Long-term Investments | 8.54B | 8.47B | 8.48B | 8.41B | 8.28B |
| Goodwill | 8.54B | 8.47B | 8.48B | 8.41B | 8.28B |
| Total Other Intangibles | 4.07B | 4.14B | 4.24B | 4.32B | 4.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.40M | 383.70M | 142.80M | 363.30M | 358.00M |
| Total Assets | 18.19B | 18.22B | 18.30B | 18.19B | 18.06B |
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| Total Accounts Payable | 911.40M | 847.40M | 996.10M | 831.60M | 832.80M |
| Total Accrued Expenses | 477.40M | 496.90M | 454.30M | 472.60M | 419.30M |
| Short-term Debt | -- | -- | -- | -- | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.10M | 66.20M | 66.20M | 65.60M | 64.70M |
| Total Finance Division Other Current Liabilities | 501.50M | 515.70M | 549.70M | 555.80M | 514.90M |
| Total Other Current Liabilities | 501.50M | 515.70M | 549.70M | 555.80M | 514.90M |
| Total Current Liabilities | 2.65B | 1.93B | 2.07B | 1.93B | 1.83B |
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| Total Current Liabilities | 2.65B | 1.93B | 2.07B | 1.93B | 1.83B |
| Long-Term Debt | 4.13B | 4.87B | 4.90B | 4.91B | 4.92B |
| Short-term Debt | -- | -- | -- | -- | 700.00K |
| Capital Leases | 12.00M | 12.40M | 179.20M | 14.50M | 13.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.17B | 995.10M | 1.15B | 1.14B |
| Total Liabilities | 7.95B | 7.98B | 8.14B | 8.00B | 7.90B |
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| Common Stock & APIC | 9.75B | 9.73B | 9.70B | 9.69B | 9.68B |
| Retained Earnings | 3.49B | 3.24B | 3.05B | 2.79B | 2.56B |
| Treasury Stock & Other | -3.06B | -2.80B | -2.67B | -2.37B | -2.15B |
| Total Common Equity | 10.18B | 10.18B | 10.09B | 10.12B | 10.09B |
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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 | 10.18B | 10.18B | 10.09B | 10.12B | 10.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.70M | 64.70M | 64.20M | 67.20M | 70.10M |
| Total Equity | 10.24B | 10.24B | 10.15B | 10.19B | 10.16B |
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