Ingersoll Rand Inc.
IR
$76.48
-$1.17-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.63B | 1.55B | 1.38B | 1.07B |
| Total Receivables | 1.39B | 1.35B | 1.34B | 1.48B | 1.43B |
| Inventory | 1.21B | 1.13B | 1.06B | 1.16B | 1.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.00M | 239.30M | 220.40M | 176.40M | 184.60M |
| Total Current Assets | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B |
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| Total Current Assets | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B |
| Net Property, Plant & Equipment | 879.40M | 852.90M | 1.07B | 853.10M | 830.00M |
| Long-term Investments | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B |
| Goodwill | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B |
| Total Other Intangibles | 4.33B | 4.36B | 4.37B | 4.45B | 4.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.00M | 460.60M | 239.50M | 479.80M | 462.40M |
| Total Assets | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B |
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| Total Accounts Payable | 832.80M | 780.40M | 843.60M | 743.80M | 748.50M |
| Total Accrued Expenses | 419.30M | 481.90M | 434.60M | 497.00M | 494.60M |
| Short-term Debt | 700.00K | 300.00K | 1.70M | 1.50M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.70M | 63.70M | 57.70M | 56.70M | 48.50M |
| Total Finance Division Other Current Liabilities | 514.90M | 500.50M | 481.30M | 476.60M | 469.90M |
| Total Other Current Liabilities | 514.90M | 500.50M | 481.30M | 476.60M | 469.90M |
| Total Current Liabilities | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B |
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| Total Current Liabilities | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B |
| Long-Term Debt | 4.92B | 4.79B | 4.74B | 4.81B | 4.74B |
| Short-term Debt | 700.00K | 300.00K | 1.70M | 1.50M | 3.10M |
| Capital Leases | 13.40M | 13.80M | 178.10M | 14.50M | 14.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.20B | 1.02B | 1.27B | 1.30B |
| Total Liabilities | 7.90B | 7.83B | 7.76B | 7.87B | 7.81B |
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| Common Stock & APIC | 9.68B | 9.66B | 9.64B | 9.62B | 9.60B |
| Retained Earnings | 2.56B | 2.68B | 2.50B | 2.28B | 2.07B |
| Treasury Stock & Other | -2.15B | -1.85B | -1.96B | -1.63B | -1.71B |
| Total Common Equity | 10.09B | 10.48B | 10.18B | 10.27B | 9.96B |
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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 | 10.48B | 10.18B | 10.27B | 9.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.10M | 68.90M | 66.30M | 66.60M | 66.00M |
| Total Equity | 10.16B | 10.55B | 10.25B | 10.33B | 10.02B |
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