Ingersoll Rand Inc.
IR
$71.39
-$1.82-2.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 1.26B | 1.19B | 1.32B | 1.63B |
| Total Receivables | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B |
| Inventory | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.80M | 293.10M | 284.10M | 273.00M | 239.30M |
| Total Current Assets | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B |
|
|
|||||
| Total Current Assets | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B |
| Net Property, Plant & Equipment | 920.00M | 1.17B | 906.60M | 879.40M | 852.90M |
| Long-term Investments | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B |
| Goodwill | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B |
| Total Other Intangibles | 4.14B | 4.24B | 4.32B | 4.33B | 4.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.70M | 142.80M | 363.30M | 358.00M | 460.60M |
| Total Assets | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B |
|
|
|||||
| Total Accounts Payable | 847.40M | 996.10M | 831.60M | 832.80M | 780.40M |
| Total Accrued Expenses | 496.90M | 454.30M | 472.60M | 419.30M | 481.90M |
| Short-term Debt | -- | -- | -- | 700.00K | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.20M | 66.20M | 65.60M | 64.70M | 63.70M |
| Total Finance Division Other Current Liabilities | 515.70M | 549.70M | 555.80M | 514.90M | 500.50M |
| Total Other Current Liabilities | 515.70M | 549.70M | 555.80M | 514.90M | 500.50M |
| Total Current Liabilities | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B |
|
|
|||||
| Total Current Liabilities | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B |
| Long-Term Debt | 4.87B | 4.90B | 4.91B | 4.92B | 4.79B |
| Short-term Debt | -- | -- | -- | 700.00K | 300.00K |
| Capital Leases | 12.40M | 179.20M | 14.50M | 13.40M | 13.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 995.10M | 1.15B | 1.14B | 1.20B |
| Total Liabilities | 7.98B | 8.14B | 8.00B | 7.90B | 7.83B |
|
|
|||||
| Common Stock & APIC | 9.73B | 9.70B | 9.69B | 9.68B | 9.66B |
| Retained Earnings | 3.24B | 3.05B | 2.79B | 2.56B | 2.68B |
| Treasury Stock & Other | -2.80B | -2.67B | -2.37B | -2.15B | -1.85B |
| Total Common Equity | 10.18B | 10.09B | 10.12B | 10.09B | 10.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.18B | 10.09B | 10.12B | 10.09B | 10.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.70M | 64.20M | 67.20M | 70.10M | 68.90M |
| Total Equity | 10.24B | 10.15B | 10.19B | 10.16B | 10.55B |
|
|
|||||