For the year ending 2025-12-31, IR has $18,297,200K in assets. $8,143,200K in debts. $1,248,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,248,800 | 1,541,200 | 1,595,500 | 1,613,000 |
| Accounts receivable, net of allowance for credit losses of 66.8 and 57.3, respectively | 1,518,000 | 1,335,400 | 1,234,200 | 1,122,000 |
| Inventories | 1,172,900 | 1,055,000 | 1,001,100 | 1,025,400 |
| Other current assets | 308,300 | 231,900 | 219,600 | 206,900 |
| Assets of discontinued operations - current | - | - | - | 0 |
| Total current assets | 4,248,000 | 4,163,500 | 4,050,400 | 3,967,300 |
| Property, plant and equipment, net of accumulated depreciation of 689.6 and 567.5, respectively | 930,300 | 842,100 | 711,400 | 624,400 |
| Goodwill | 8,484,100 | 8,148,100 | 6,609,700 | 6,064,200 |
| Other intangible assets, net | 4,240,300 | 4,372,800 | 3,611,100 | 3,578,600 |
| Deferred tax assets | 38,700 | 26,100 | 31,500 | 22,300 |
| Other assets | 355,800 | 457,200 | 549,400 | 509,100 |
| Total assets | 18,297,200 | 18,009,800 | 15,563,500 | 14,765,900 |
| Short-term borrowings and current maturities of long-term debt | 1,400 | 3,100 | 30,600 | 36,500 |
| Accounts payable | 996,100 | 843,600 | 801,200 | 778,700 |
| Accrued liabilities | 1,068,800 | 972,200 | 995,500 | 858,800 |
| Liabilities of discontinued operations - current | - | - | - | 0 |
| Total current liabilities | 2,066,300 | 1,818,900 | 1,827,300 | 1,674,000 |
| Long-term debt, less current maturities | 4,783,300 | 4,754,400 | 2,693,000 | 2,716,100 |
| Pensions and other postretirement benefits | 134,200 | 139,300 | 150,000 | 147,200 |
| Deferred income tax liabilities | 696,900 | 757,600 | 612,600 | 610,600 |
| Other liabilities | 462,500 | 294,300 | 433,900 | 360,800 |
| Total liabilities | 8,143,200 | 7,764,500 | 5,716,800 | 5,508,700 |
| Common stock, 0.01 par value 1,000,000,000 shares authorized 431,753,302 and 430,745,964 shares issued as of december31, 2025 and 2024, respectively | 4,300 | 4,300 | 4,300 | 4,300 |
| Capital in excess of par value | 9,699,900 | 9,633,600 | 9,550,800 | 9,476,800 |
| Retained earnings | 3,053,100 | 2,503,500 | 1,697,200 | 950,900 |
| Accumulated other comprehensive loss | -148,300 | -468,500 | -227,600 | -251,700 |
| Treasury stock at cost 40,631,613 and 27,865,885 shares as of december31, 2025 and 2024, respectively | 2,519,200 | 1,493,900 | 1,240,900 | 984,500 |
| Total ingersoll rand inc. stockholders equity | 10,089,800 | 10,179,000 | 9,783,800 | 9,195,800 |
| Noncontrolling interests | 64,200 | 66,300 | 62,900 | 61,400 |
| Total equity | 10,154,000 | 10,245,300 | 9,846,700 | 9,257,200 |
| Total liabilities and equity | 18,297,200 | 18,009,800 | 15,563,500 | 14,765,900 |
Ingersoll Rand Inc. (IR)
Ingersoll Rand Inc. (IR)