Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
86.63
-0.34 (-0.39%)
At close: Aug 10, 2026, 4:00 PM EDT
86.68
+0.05 (0.06%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Ingersoll Rand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 1,174 | 1,249 | 1,541 | 1,596 | 1,613 | 2,110 |
Cash Growth | -10.46% | -18.97% | -3.40% | -1.08% | -23.54% | 20.49% |
Accounts Receivable | 1,515 | 1,518 | 1,335 | 1,234 | 1,122 | 948.6 |
Inventory | 1,233 | 1,173 | 1,055 | 1,001 | 1,025 | 854.2 |
Other Current Assets | 367.8 | 308.3 | 231.9 | 219.6 | 206.9 | 202.5 |
Total Current Assets | 4,289 | 4,248 | 4,164 | 4,050 | 3,967 | 4,115 |
Net Property, Plant & Equipment | 907.1 | 930.3 | 842.1 | 711.4 | 624.4 | 648.6 |
Other Intangible Assets | 4,072 | 4,240 | 4,373 | 3,611 | 3,579 | 3,913 |
Goodwill | 8,542 | 8,484 | 8,148 | 6,610 | 6,064 | 5,982 |
Other Long-Term Assets | 383.7 | 394.5 | 483.3 | 580.9 | 531.4 | 496.7 |
Total Assets | 18,194 | 18,297 | 18,010 | 15,564 | 14,766 | 15,155 |
Accounts Payable | 911.4 | 996.1 | 843.6 | 801.2 | 778.7 | 670.5 |
Accrued Expenses | 1,043 | 1,069 | 972.2 | 995.5 | 858.8 | 741.3 |
Short-Term Debt | 699.8 | 1.4 | 3.1 | 30.6 | 36.5 | 38.8 |
Other Current Liabilities | - | - | - | - | - | 17.1 |
Total Current Liabilities | 2,654 | 2,066 | 1,819 | 1,827 | 1,674 | 1,468 |
Long-Term Debt | 4,069 | 4,783 | 4,754 | 2,693 | 2,716 | 3,402 |
Other Long-Term Liabilities | 1,228 | 1,294 | 1,191 | 1,197 | 1,119 | 1,214 |
Total Long-Term Liabilities | 5,297 | 6,077 | 5,946 | 3,890 | 3,835 | 4,616 |
Total Liabilities | 7,951 | 8,143 | 7,765 | 5,717 | 5,509 | 6,083 |
Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Treasury Stock | -2,848 | -2,519 | -1,494 | -1,241 | -984.5 | -748.4 |
Additional Paid-in Capital | 9,749 | 9,700 | 9,634 | 9,551 | 9,477 | 9,409 |
Accumulated Other Comprehensive Income | -213.7 | -148.3 | -468.5 | -227.6 | -251.7 | -41.6 |
Retained Earnings | 3,486 | 3,053 | 2,504 | 1,697 | 950.9 | 378.6 |
Total Common Shareholders' 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 | 10,177 | 10,154 | 10,179 | 9,847 | 9,257 | 9,071 |
Total Liabilities & Equity | 18,194 | 18,297 | 18,010 | 15,564 | 14,766 | 15,155 |
Total Debt | 4,769 | 4,785 | 4,758 | 2,724 | 2,753 | 3,441 |
Net Cash (Debt) | -3,595 | -3,536 | -3,216 | -1,128 | -1,140 | -1,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.09 | -8.82 | -7.90 | -2.76 | -2.78 | -3.16 |
Book Value | 10,177 | 10,090 | 10,179 | 9,784 | 9,196 | 9,002 |
Book Value Per Share | 25.74 | 25.16 | 25.00 | 23.92 | 22.42 | 21.37 |
Tangible Book Value | -2,437 | -2,635 | -2,342 | -437 | -447 | -892.8 |
Tangible Book Value Per Share | -6.16 | -6.57 | -5.75 | -1.07 | -1.09 | -2.12 |