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 | -18.96% | 5.05% | 12.76% | 28.32% | -27.42% |
| Total Receivables | 2.94% | 0.97% | -9.48% | 3.49% | 6.71% |
| Inventory | 6.41% | 7.39% | -9.25% | 0.22% | 10.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.08% | 8.58% | 24.94% | -4.44% | 31.29% |
| Total Current Assets | -3.75% | 4.52% | -0.66% | 9.05% | -4.08% |
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| Total Current Assets | -3.75% | 4.52% | -0.66% | 9.05% | -4.08% |
| Net Property, Plant & Equipment | 3.11% | -20.19% | 25.27% | 2.78% | 11.83% |
| Long-term Investments | -0.75% | 2.34% | -0.71% | -0.13% | 24.32% |
| Goodwill | -0.75% | 2.34% | -0.71% | -0.13% | 24.32% |
| Total Other Intangibles | -0.59% | -0.28% | -1.64% | -0.72% | 24.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.28% | 92.32% | -50.08% | 3.76% | -20.15% |
| Total Assets | -1.74% | 2.05% | -1.08% | 2.06% | 14.87% |
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| Total Accounts Payable | 6.71% | -7.49% | 13.42% | -0.63% | 7.85% |
| Total Accrued Expenses | -12.99% | 10.88% | -12.56% | 0.49% | 10.01% |
| Short-term Debt | 133.33% | -82.35% | 13.33% | -51.61% | 82.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 10.40% | 1.76% | 16.91% | -32.73% |
| Total Finance Division Other Current Liabilities | 2.88% | 3.99% | 0.99% | 1.43% | -7.35% |
| Total Other Current Liabilities | 2.88% | 3.99% | 0.99% | 1.43% | -7.35% |
| Total Current Liabilities | 0.31% | 0.43% | 2.44% | 0.62% | 2.32% |
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| Total Current Liabilities | 0.31% | 0.43% | 2.44% | 0.62% | 2.32% |
| Long-Term Debt | 2.65% | 0.96% | -1.42% | 1.50% | 74.78% |
| Short-term Debt | 133.33% | -82.35% | 13.33% | -51.61% | 82.35% |
| Capital Leases | -2.90% | -92.25% | 1,128.28% | -0.68% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 16.79% | -19.38% | -1.88% | 11.87% |
| Total Liabilities | 0.97% | 0.79% | -1.37% | 0.74% | 39.31% |
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| Common Stock & APIC | 0.21% | 0.19% | 0.19% | 0.20% | 0.27% |
| Retained Earnings | -4.60% | 7.13% | 9.72% | 10.32% | 9.36% |
| Treasury Stock & Other | -15.90% | 5.57% | -20.14% | 4.46% | -6.19% |
| Total Common Equity | -3.79% | 3.00% | -0.86% | 3.11% | 1.04% |
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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 | -3.79% | 3.00% | -0.86% | 3.11% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 3.92% | -0.45% | 0.91% | 2.48% |
| Total Equity | -3.76% | 3.01% | -0.86% | 3.09% | 1.05% |
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