Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
77.05
-1.53 (-1.95%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Ingersoll Rand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,174 | 1,249 | 1,541 | 1,596 | 1,613 | 2,110 |
Trading Asset Securities | 8.2 | 15.2 | 11.5 | 23.9 | 34.8 | - |
Cash & Short-Term Investments | 1,182 | 1,264 | 1,553 | 1,619 | 1,648 | 2,110 |
Cash Growth | -10.61% | -18.59% | -4.12% | -1.72% | -21.89% | 20.49% |
Receivables | 1,515 | 1,518 | 1,335 | 1,234 | 1,193 | 1,009 |
Inventory | 1,233 | 1,173 | 1,055 | 1,001 | 1,025 | 854.2 |
Other Current Assets | 359.6 | 293.1 | 220.4 | 195.7 | 101.5 | 141.7 |
Total Current Assets | 4,289 | 4,248 | 4,164 | 4,050 | 3,967 | 4,115 |
Property, Plant & Equipment | 907.1 | 1,167 | 1,069 | 875.8 | 751.3 | 750.4 |
Long-Term Investments | 2.3 | 15.3 | 17.2 | 1.2 | 15.1 | - |
Goodwill | 8,542 | 8,484 | 8,148 | 6,610 | 6,064 | 5,982 |
Other Intangible Assets | 4,072 | 4,240 | 4,373 | 3,611 | 3,579 | 3,913 |
Long-Term Deferred Tax Assets | 44.1 | 38.7 | 26.1 | 31.5 | 22.3 | 28 |
Other Long-Term Assets | 337.3 | 104.1 | 213.4 | 383.8 | 367.1 | 366.9 |
Total Assets | 18,194 | 18,297 | 18,010 | 15,564 | 14,766 | 15,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 911.4 | 996.1 | 843.6 | 801.2 | 778.7 | 670.5 |
Accrued Expenses | 477.4 | 454.3 | 434.6 | 466.9 | 389.2 | 367.7 |
Short-Term Debt | - | - | 1.7 | 1 | 4.5 | - |
Current Portion of Long-Term Debt | 699.8 | 0.1 | 0.1 | 28.3 | 30.8 | 37.7 |
Current Portion of Leases | 64.3 | 66.1 | 57.6 | 42.9 | 40.8 | 36 |
Current Income Taxes Payable | 89 | 108.5 | 72.5 | 78.4 | 63.3 | 41.6 |
Current Unearned Revenue | 332 | 347.2 | 318.6 | 331.2 | 305.6 | 242.1 |
Other Current Liabilities | 80.5 | 94 | 90.2 | 77.4 | 61.1 | 72.1 |
Total Current Liabilities | 2,654 | 2,066 | 1,819 | 1,827 | 1,674 | 1,468 |
Long-Term Debt | 4,131 | 4,903 | 4,743 | 2,743 | 2,730 | 3,386 |
Long-Term Leases | 12 | 179.2 | 178.1 | 130.5 | 95.3 | 77 |
Pension & Post-Retirement Benefits | 127.3 | 134.2 | 139.3 | 150 | 147.2 | 195.1 |
Long-Term Deferred Tax Liabilities | 712.5 | 696.9 | 757.6 | 612.6 | 610.6 | 708.6 |
Other Long-Term Liabilities | 314.3 | 164 | 127.9 | 253.9 | 251.7 | 249.1 |
Total Liabilities | 7,951 | 8,143 | 7,765 | 5,717 | 5,509 | 6,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Additional Paid-In Capital | 9,749 | 9,700 | 9,634 | 9,551 | 9,477 | 9,409 |
Retained Earnings | 3,486 | 3,053 | 2,504 | 1,697 | 950.9 | 378.6 |
Treasury Stock | -2,848 | -2,519 | -1,494 | -1,241 | -984.5 | -748.4 |
Comprehensive Income & Other | -213.7 | -148.3 | -468.5 | -227.6 | -251.7 | -41.6 |
Total Common Equity | 10,177 | 10,090 | 10,179 | 9,784 | 9,196 | 9,002 |
Minority Interest | 65.7 | 64.2 | 66.3 | 62.9 | 61.4 | 69.7 |
Shareholders' Equity | 10,243 | 10,154 | 10,245 | 9,847 | 9,257 | 9,071 |
Total Liabilities & Equity | 18,194 | 18,297 | 18,010 | 15,564 | 14,766 | 15,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,907 | 5,148 | 4,980 | 2,945 | 2,901 | 3,537 |
Net Cash (Debt) | -3,725 | -3,884 | -3,428 | -1,326 | -1,254 | -1,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.44 | -9.69 | -8.42 | -3.24 | -3.06 | -3.39 |
Filing Date Shares Outstanding | 388 | 391.62 | 403.08 | 403.44 | 404.96 | 407.97 |
Total Common Shares Outstanding | 387.99 | 391.12 | 402.88 | 403.35 | 405.12 | 407.79 |
Working Capital | 1,635 | 2,182 | 2,345 | 2,223 | 2,293 | 2,647 |
Book Value Per Share | 26.23 | 25.80 | 25.27 | 24.26 | 22.70 | 22.07 |
Tangible Book Value | -2,437 | -2,635 | -2,342 | -437 | -447 | -892.8 |
Tangible Book Value Per Share | -6.28 | -6.74 | -5.81 | -1.08 | -1.10 | -2.19 |
Land | - | 70 | 62.3 | 67.7 | 64.6 | 60.1 |
Buildings | - | 436.1 | 385.6 | 337.1 | 298.2 | 300.3 |
Machinery | - | 997.5 | 869.4 | 726.8 | 619.7 | 606.4 |
Construction In Progress | - | 116.3 | 92.3 | 80.6 | 59.3 | 39.5 |