Ingersoll Rand Inc.
IR
$91.52
-$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 | 5.97% | -9.77% | -18.96% | 5.05% | 11.66% |
| Total Receivables | 6.21% | 2.98% | 2.94% | 0.97% | -9.48% |
| Inventory | -6.70% | 4.27% | 6.41% | 7.39% | -9.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17% | 4.07% | 14.08% | 8.58% | 35.30% |
| Total Current Assets | 2.03% | -0.60% | -3.75% | 4.52% | -0.66% |
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| Total Current Assets | 2.03% | -0.60% | -3.75% | 4.52% | -0.66% |
| Net Property, Plant & Equipment | 28.69% | 3.09% | 3.11% | -20.19% | 25.27% |
| Long-term Investments | 0.82% | 1.67% | -0.75% | 2.34% | -0.71% |
| Goodwill | 0.82% | 1.67% | -0.75% | 2.34% | -0.71% |
| Total Other Intangibles | -1.84% | -0.35% | -0.59% | -0.28% | -1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.69% | 1.48% | -22.28% | 92.32% | -50.08% |
| Total Assets | 0.59% | 0.73% | -1.74% | 2.05% | -1.08% |
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| Total Accounts Payable | 19.78% | -0.14% | 6.71% | -7.49% | 13.42% |
| Total Accrued Expenses | -3.87% | 12.71% | -12.99% | 10.88% | -12.56% |
| Short-term Debt | -- | -- | 133.33% | -82.35% | 13.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | 1.39% | 1.57% | 10.40% | 1.76% |
| Total Finance Division Other Current Liabilities | -1.10% | 7.94% | 2.88% | 3.99% | 0.99% |
| Total Other Current Liabilities | -1.10% | 7.94% | 2.88% | 3.99% | 0.99% |
| Total Current Liabilities | 7.31% | 5.09% | 0.31% | 0.43% | 2.44% |
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| Total Current Liabilities | 7.31% | 5.09% | 0.31% | 0.43% | 2.44% |
| Long-Term Debt | 2.73% | -2.91% | 2.65% | 0.96% | -1.42% |
| Short-term Debt | -- | -- | 133.33% | -82.35% | 13.33% |
| Capital Leases | 1,135.86% | 8.21% | -2.90% | -92.25% | 1,128.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.75% | 12.94% | -4.70% | 16.79% | -19.38% |
| Total Liabilities | 1.78% | 1.25% | 0.97% | 0.79% | -1.37% |
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| Common Stock & APIC | 0.10% | 0.19% | 0.21% | 0.19% | 0.19% |
| Retained Earnings | 9.24% | 9.23% | -4.60% | 7.13% | 9.72% |
| Treasury Stock & Other | -12.70% | -10.20% | -15.90% | 5.57% | -20.14% |
| Total Common Equity | -0.32% | 0.35% | -3.79% | 3.00% | -0.86% |
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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 | -0.32% | 0.35% | -3.79% | 3.00% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.46% | -4.14% | 1.74% | 3.92% | -0.45% |
| Total Equity | -0.35% | 0.32% | -3.76% | 3.01% | -0.86% |
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