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 | 13.98% | -10.61% | -20.81% | -18.59% | -14.22% |
| Total Receivables | 7.22% | 9.14% | 7.93% | 13.67% | -3.12% |
| Inventory | 0.08% | 2.27% | 9.11% | 11.18% | 8.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.66% | 31.72% | 28.21% | 32.99% | 74.40% |
| Total Current Assets | 13.10% | 2.40% | -1.42% | 2.03% | -0.67% |
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| Total Current Assets | 13.10% | 2.40% | -1.42% | 2.03% | -0.67% |
| Net Property, Plant & Equipment | 0.20% | 3.15% | 7.87% | 9.17% | 6.27% |
| Long-term Investments | 1.86% | 3.21% | 1.58% | 4.12% | 2.54% |
| Goodwill | 1.86% | 3.21% | 1.58% | 4.12% | 2.54% |
| Total Other Intangibles | -6.89% | -6.05% | -4.99% | -3.03% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | 6.54% | -16.70% | -40.38% | -24.28% |
| Total Assets | 2.33% | 0.75% | -0.88% | 1.60% | -0.09% |
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| Total Accounts Payable | 7.90% | 9.44% | 8.59% | 18.08% | 11.80% |
| Total Accrued Expenses | 20.27% | 13.86% | 3.11% | 4.53% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,071.65% | 1,080.99% | 3.92% | 14.73% | 15.70% |
| Total Finance Division Other Current Liabilities | -0.45% | -2.60% | 3.04% | 14.21% | 16.62% |
| Total Other Current Liabilities | -0.45% | -2.60% | 3.04% | 14.21% | 16.62% |
| Total Current Liabilities | 44.77% | 44.86% | 5.44% | 13.60% | 8.45% |
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| Total Current Liabilities | 44.77% | 44.86% | 5.44% | 13.60% | 8.45% |
| Long-Term Debt | -16.04% | -15.96% | 1.76% | 3.37% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.00% | -10.45% | -10.14% | 0.62% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | 1.18% | -2.48% | -2.90% | -9.66% |
| Total Liabilities | 0.56% | 0.63% | 1.95% | 4.88% | 1.63% |
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| Common Stock & APIC | 0.78% | 0.79% | 0.80% | 0.69% | 0.78% |
| Retained Earnings | 48.44% | 36.26% | 20.71% | 21.95% | 22.48% |
| Treasury Stock & Other | -44.32% | -42.56% | -50.88% | -35.93% | -44.91% |
| Total Common Equity | 3.76% | 0.89% | -2.95% | -0.88% | -1.41% |
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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 | 3.76% | 0.89% | -2.95% | -0.88% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.27% | -6.28% | -6.10% | -3.17% | 0.90% |
| Total Equity | 3.71% | 0.84% | -2.97% | -0.89% | -1.40% |
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