Ingersoll Rand Inc.
IR
$91.54
-$2.43-2.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.19B | 1.32B | 1.63B | 1.55B |
| Total Receivables | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B |
| Inventory | 1.17B | 1.26B | 1.21B | 1.13B | 1.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.10M | 284.10M | 273.00M | 239.30M | 220.40M |
| Total Current Assets | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B |
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| Total Current Assets | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B |
| Net Property, Plant & Equipment | 1.17B | 906.60M | 879.40M | 852.90M | 1.07B |
| Long-term Investments | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B |
| Goodwill | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B |
| Total Other Intangibles | 4.24B | 4.32B | 4.33B | 4.36B | 4.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.80M | 363.30M | 358.00M | 460.60M | 239.50M |
| Total Assets | 18.30B | 18.19B | 18.06B | 18.38B | 18.01B |
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| Total Accounts Payable | 996.10M | 831.60M | 832.80M | 780.40M | 843.60M |
| Total Accrued Expenses | 454.30M | 472.60M | 419.30M | 481.90M | 434.60M |
| Short-term Debt | -- | -- | 700.00K | 300.00K | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.20M | 65.60M | 64.70M | 63.70M | 57.70M |
| Total Finance Division Other Current Liabilities | 549.70M | 555.80M | 514.90M | 500.50M | 481.30M |
| Total Other Current Liabilities | 549.70M | 555.80M | 514.90M | 500.50M | 481.30M |
| Total Current Liabilities | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B |
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| Total Current Liabilities | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B |
| Long-Term Debt | 4.90B | 4.77B | 4.92B | 4.79B | 4.74B |
| Short-term Debt | -- | -- | 700.00K | 300.00K | 1.70M |
| Capital Leases | 179.20M | 14.50M | 13.40M | 13.80M | 178.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 995.10M | 1.29B | 1.14B | 1.20B | 1.02B |
| Total Liabilities | 8.14B | 8.00B | 7.90B | 7.83B | 7.76B |
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| Common Stock & APIC | 9.70B | 9.69B | 9.68B | 9.66B | 9.64B |
| Retained Earnings | 3.05B | 2.79B | 2.56B | 2.68B | 2.50B |
| Treasury Stock & Other | -2.67B | -2.37B | -2.15B | -1.85B | -1.96B |
| Total Common Equity | 10.09B | 10.12B | 10.09B | 10.48B | 10.18B |
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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 | 10.09B | 10.12B | 10.09B | 10.48B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.20M | 67.20M | 70.10M | 68.90M | 66.30M |
| Total Equity | 10.15B | 10.19B | 10.16B | 10.55B | 10.25B |
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