Ingersoll Rand Inc.
IR
$84.28
-$0.46-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.61% | -20.81% | -18.59% | -14.22% | 23.19% |
| Total Receivables | 9.14% | 7.93% | 13.67% | -3.12% | -2.64% |
| Inventory | 2.27% | 9.11% | 11.18% | 8.14% | 3.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.72% | 28.21% | 32.99% | 74.40% | 47.89% |
| Total Current Assets | 2.40% | -1.42% | 2.03% | -0.67% | 8.98% |
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| Total Current Assets | 2.40% | -1.42% | 2.03% | -0.67% | 8.98% |
| Net Property, Plant & Equipment | 3.15% | 7.87% | 9.17% | 6.27% | 5.95% |
| Long-term Investments | 3.21% | 1.58% | 4.12% | 2.54% | 0.72% |
| Goodwill | 3.21% | 1.58% | 4.12% | 2.54% | 0.72% |
| Total Other Intangibles | -6.05% | -4.99% | -3.03% | -2.84% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | -16.70% | -40.38% | -24.28% | -22.58% |
| Total Assets | 0.75% | -0.88% | 1.60% | -0.09% | 1.24% |
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| Total Accounts Payable | 9.44% | 8.59% | 18.08% | 11.80% | 11.26% |
| Total Accrued Expenses | 13.86% | 3.11% | 4.53% | -4.91% | -15.22% |
| Short-term Debt | -- | -- | -- | -- | -77.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,080.99% | 3.92% | 14.73% | 15.70% | 33.40% |
| Total Finance Division Other Current Liabilities | -2.60% | 3.04% | 14.21% | 16.62% | 9.58% |
| Total Other Current Liabilities | -2.60% | 3.04% | 14.21% | 16.62% | 9.58% |
| Total Current Liabilities | 44.86% | 5.44% | 13.60% | 8.45% | 3.84% |
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| Total Current Liabilities | 44.86% | 5.44% | 13.60% | 8.45% | 3.84% |
| Long-Term Debt | -15.96% | 1.76% | 3.37% | 2.11% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -77.42% |
| Capital Leases | -10.45% | -10.14% | 0.62% | 0.00% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | -2.48% | -2.90% | -9.66% | -11.96% |
| Total Liabilities | 0.63% | 1.95% | 4.88% | 1.63% | 1.12% |
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| Common Stock & APIC | 0.79% | 0.80% | 0.69% | 0.78% | 0.80% |
| Retained Earnings | 36.26% | 20.71% | 21.95% | 22.48% | 23.71% |
| Treasury Stock & Other | -42.56% | -50.88% | -35.93% | -44.91% | -25.62% |
| Total Common Equity | 0.89% | -2.95% | -0.88% | -1.41% | 1.30% |
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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 | 0.89% | -2.95% | -0.88% | -1.41% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.28% | -6.10% | -3.17% | 0.90% | 6.21% |
| Total Equity | 0.84% | -2.97% | -0.89% | -1.40% | 1.33% |
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