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	Mar '26 Mar 31, 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	1,274	1,249	1,541	1,596	1,613	2,110
Cash & Short-Term Investments	1,274	1,249	1,541	1,596	1,613	2,110
Cash Growth	-20.98%	-18.97%	-3.40%	-1.08%	-23.54%	20.49%
Accounts Receivable	1,455	1,518	1,335	1,234	1,122	948.6
Inventory	1,236	1,173	1,055	1,001	1,025	854.2
Other Current Assets	324	308.3	231.9	219.6	206.9	202.5
Total Current Assets	4,290	4,248	4,164	4,050	3,967	4,115
Net Property, Plant & Equipment	920	930.3	842.1	711.4	624.4	648.6
Other Intangible Assets	4,143	4,240	4,373	3,611	3,579	3,913
Goodwill	8,471	8,484	8,148	6,610	6,064	5,982
Other Long-Term Assets	394.4	394.5	483.3	580.9	531.4	496.7
Total Assets	18,218	18,297	18,010	15,564	14,766	15,155
Accounts Payable	847.4	996.1	843.6	801.2	778.7	670.5
Accrued Expenses	1,077	1,069	972.2	995.5	858.8	741.3
Short-Term Debt	1.4	1.4	3.1	30.6	36.5	38.8
Other Current Liabilities	-	-	-	-	-	17.1
Total Current Liabilities	1,926	2,066	1,819	1,827	1,674	1,468
Long-Term Debt	4,777	4,783	4,754	2,693	2,716	3,402
Other Long-Term Liabilities	1,275	1,294	1,191	1,197	1,119	1,214
Total Long-Term Liabilities	6,052	6,077	5,946	3,890	3,835	4,616
Total Liabilities	7,978	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	-2,606	-2,519	-1,494	-1,241	-984.5	-748.4
Additional Paid-in Capital	9,729	9,700	9,634	9,551	9,477	9,409
Accumulated Other Comprehensive Income	-189.7	-148.3	-468.5	-227.6	-251.7	-41.6
Retained Earnings	3,237	3,053	2,504	1,697	950.9	378.6
Total Common Shareholders' Equity	10,175	10,090	10,179	9,784	9,196	9,002
Minority Interest	64.7	64.2	66.3	62.9	61.4	69.7
Shareholders' Equity	10,175	10,154	10,179	9,847	9,257	9,071
Total Liabilities & Equity	18,218	18,297	18,010	15,564	14,766	15,155
Total Debt	4,779	4,785	4,758	2,724	2,753	3,441
Net Cash (Debt)	-3,504	-3,536	-3,216	-1,128	-1,140	-1,331
Net Cash Per Share	-8.82	-8.82	-7.90	-2.76	-2.78	-3.16
Book Value	10,175	10,090	10,179	9,784	9,196	9,002
Book Value Per Share	25.60	25.16	25.00	23.92	22.42	21.37
Tangible Book Value	-2,439	-2,635	-2,342	-437	-447	-892.8
Tangible Book Value Per Share	-6.14	-6.57	-5.75	-1.07	-1.09	-2.12

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q