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 | -18.59% | -14.22% | 23.19% | 10.32% | -4.12% |
| Total Receivables | 13.67% | -3.12% | -2.64% | 0.93% | 8.20% |
| Inventory | 11.18% | 8.14% | 3.93% | 7.72% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.99% | 74.40% | 47.89% | 70.20% | 12.62% |
| Total Current Assets | 2.03% | -0.67% | 8.98% | 8.61% | 2.79% |
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| Total Current Assets | 2.03% | -0.67% | 8.98% | 8.61% | 2.79% |
| Net Property, Plant & Equipment | 9.17% | 6.27% | 5.95% | 14.92% | 22.03% |
| Long-term Investments | 4.12% | 2.54% | 0.72% | 26.16% | 23.27% |
| Goodwill | 4.12% | 2.54% | 0.72% | 26.16% | 23.27% |
| Total Other Intangibles | -3.03% | -2.84% | -3.21% | 21.48% | 21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.38% | -24.28% | -22.58% | -20.46% | -42.33% |
| Total Assets | 1.60% | -0.09% | 1.24% | 18.36% | 15.72% |
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| Total Accounts Payable | 18.08% | 11.80% | 11.26% | 12.45% | 5.29% |
| Total Accrued Expenses | 4.53% | -4.91% | -15.22% | 7.18% | -6.92% |
| Short-term Debt | -- | -- | -77.42% | -82.35% | 70.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73% | 15.70% | 33.40% | -11.65% | -18.96% |
| Total Finance Division Other Current Liabilities | 14.21% | 16.62% | 9.58% | -1.32% | -1.17% |
| Total Other Current Liabilities | 14.21% | 16.62% | 9.58% | -1.32% | -1.17% |
| Total Current Liabilities | 13.60% | 8.45% | 3.84% | 5.93% | -0.46% |
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| Total Current Liabilities | 13.60% | 8.45% | 3.84% | 5.93% | -0.46% |
| Long-Term Debt | 3.37% | -0.80% | 3.71% | 76.57% | 72.93% |
| Short-term Debt | -- | -- | -77.42% | -82.35% | 70.00% |
| Capital Leases | 0.62% | 0.00% | -8.22% | -7.38% | 36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 1.35% | -11.96% | 3.36% | 0.82% |
| Total Liabilities | 4.88% | 1.63% | 1.12% | 39.51% | 35.82% |
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| Common Stock & APIC | 0.69% | 0.78% | 0.80% | 0.86% | 0.87% |
| Retained Earnings | 21.95% | 22.48% | 23.71% | 41.80% | 47.51% |
| Treasury Stock & Other | -35.93% | -44.91% | -25.62% | -15.09% | -33.63% |
| Total Common Equity | -0.88% | -1.41% | 1.30% | 6.39% | 4.04% |
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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 | -0.88% | -1.41% | 1.30% | 6.39% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.17% | 0.90% | 6.21% | 6.99% | 5.41% |
| Total Equity | -0.89% | -1.40% | 1.33% | 6.39% | 4.05% |
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