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 | 23.19% | 10.32% | -4.12% | 12.34% | -11.88% |
| Total Receivables | -2.64% | 0.93% | 8.20% | 15.88% | 12.39% |
| Inventory | 3.93% | 7.72% | 5.38% | 7.35% | 5.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.89% | 70.20% | 12.62% | 16.28% | 32.23% |
| Total Current Assets | 8.98% | 8.61% | 2.79% | 12.26% | 3.12% |
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| Total Current Assets | 8.98% | 8.61% | 2.79% | 12.26% | 3.12% |
| Net Property, Plant & Equipment | 5.95% | 14.92% | 22.03% | 24.39% | 28.54% |
| Long-term Investments | 0.72% | 26.16% | 23.27% | 26.45% | 27.85% |
| Goodwill | 0.72% | 26.16% | 23.27% | 26.45% | 27.85% |
| Total Other Intangibles | -3.21% | 21.48% | 21.09% | 21.04% | 22.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.58% | -20.46% | -42.33% | -15.32% | -16.76% |
| Total Assets | 1.24% | 18.36% | 15.72% | 20.14% | 18.70% |
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| Total Accounts Payable | 11.26% | 12.45% | 5.29% | 12.17% | 11.85% |
| Total Accrued Expenses | -15.22% | 7.18% | -6.92% | 21.46% | 27.24% |
| Short-term Debt | -77.42% | -82.35% | 70.00% | -64.29% | 121.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40% | -11.65% | -18.96% | -19.35% | -30.42% |
| Total Finance Division Other Current Liabilities | 9.58% | -1.32% | -1.17% | -6.16% | -5.09% |
| Total Other Current Liabilities | 9.58% | -1.32% | -1.17% | -6.16% | -5.09% |
| Total Current Liabilities | 3.84% | 5.93% | -0.46% | 7.31% | 8.65% |
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| Total Current Liabilities | 3.84% | 5.93% | -0.46% | 7.31% | 8.65% |
| Long-Term Debt | 3.71% | 76.57% | 72.93% | 76.95% | 73.64% |
| Short-term Debt | -77.42% | -82.35% | 70.00% | -64.29% | 121.43% |
| Capital Leases | -8.22% | -7.38% | 36.48% | -- | -17.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.96% | 3.36% | 0.82% | 9.51% | 10.09% |
| Total Liabilities | 1.12% | 39.51% | 35.82% | 42.24% | 40.84% |
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| Common Stock & APIC | 0.80% | 0.86% | 0.87% | 0.92% | 0.89% |
| Retained Earnings | 23.71% | 41.80% | 47.51% | 54.65% | 62.18% |
| Treasury Stock & Other | -25.62% | -15.09% | -33.63% | -12.42% | -24.33% |
| Total Common Equity | 1.30% | 6.39% | 4.04% | 7.47% | 5.77% |
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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 | 1.30% | 6.39% | 4.04% | 7.47% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | 6.99% | 5.41% | 1.22% | 0.61% |
| Total Equity | 1.33% | 6.39% | 4.05% | 7.43% | 5.74% |
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