Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05% | -8.51% | 2.18% | 5.97% | -9.77% |
| Total Receivables | 1.17% | 4.10% | -4.14% | 6.21% | 2.98% |
| Inventory | 2.04% | -0.26% | 5.40% | -6.70% | 4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.37% | 17.21% | 4.67% | 3.17% | 4.07% |
| Total Current Assets | 9.79% | -0.02% | 0.98% | 2.03% | -0.60% |
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| Total Current Assets | 9.79% | -0.02% | 0.98% | 2.03% | -0.60% |
| Net Property, Plant & Equipment | 0.14% | -1.40% | -21.15% | 28.69% | 3.09% |
| Long-term Investments | 0.34% | 0.83% | -0.15% | 0.82% | 1.67% |
| Goodwill | 0.34% | 0.83% | -0.15% | 0.82% | 1.67% |
| Total Other Intangibles | -1.24% | -1.70% | -2.30% | -1.84% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61% | -0.60% | 168.70% | -60.69% | 1.48% |
| Total Assets | 2.30% | -0.13% | -0.43% | 0.59% | 0.73% |
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| Total Accounts Payable | -1.55% | 7.55% | -14.93% | 19.78% | -0.14% |
| Total Accrued Expenses | 19.06% | -3.92% | 9.38% | -3.87% | 12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 1,054.23% | 0.00% | 0.91% | 1.39% |
| Total Finance Division Other Current Liabilities | 10.33% | -2.75% | -6.19% | -1.10% | 7.94% |
| Total Other Current Liabilities | 10.33% | -2.75% | -6.19% | -1.10% | 7.94% |
| Total Current Liabilities | 5.02% | 37.81% | -6.78% | 7.31% | 5.09% |
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| Total Current Liabilities | 5.02% | 37.81% | -6.78% | 7.31% | 5.09% |
| Long-Term Debt | -0.15% | -15.23% | -0.61% | -0.19% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.33% | -3.23% | -93.08% | 1,135.86% | 8.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -1.12% | 17.29% | -13.34% | 0.68% |
| Total Liabilities | 1.18% | -0.34% | -2.02% | 1.78% | 1.25% |
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| Common Stock & APIC | 0.18% | 0.20% | 0.30% | 0.10% | 0.19% |
| Retained Earnings | 19.00% | 7.69% | 6.04% | 9.24% | 9.23% |
| Treasury Stock & Other | -11.55% | -9.51% | -4.82% | -12.70% | -10.20% |
| Total Common Equity | 3.20% | 0.02% | 0.85% | -0.32% | 0.35% |
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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 | 3.20% | 0.02% | 0.85% | -0.32% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07% | 1.55% | 0.78% | -4.46% | -4.14% |
| Total Equity | 3.17% | 0.03% | 0.84% | -0.35% | 0.32% |
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