ir: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IR has $18,190,200K in assets. $8,000,500K in debts.

Balance Sheets Overview

Debt to Asset Ratio
43.98%
Assets Breakdown
Other intangible assets, net
Other assets
Deferred tax assets
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current mat...
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Other intangible assets, net	4,319,600	4,334,600	4,360,500	4,445,800
Deferred tax assets	30,000	27,400	26,300	30,300
Other assets	356,000	352,700	448,900	479,600
Total assets	18,190,200	18,059,100	18,379,400	18,206,200

Short-term borrowings and current maturities of long-term debt	1,400	2,000	1,700	2,900
Accounts payable	831,600	832,800	780,400	743,800
Accrued liabilities	1,092,600	997,600	1,044,700	1,028,900
Total current liabilities	1,925,600	1,832,400	1,826,800	1,775,600
Long-term debt, less current maturities	4,786,700	4,781,400	4,770,400	4,782,500
Pensions and other postretirement benefits	139,900	149,800	142,500	153,100
Deferred income tax liabilities	686,700	665,700	756,600	802,700
Other liabilities	461,600	472,400	329,400	358,100
Total liabilities	8,000,500	7,901,700	7,825,700	7,872,000
Common stock, 0.01par value1,000,000,000 shares authorized 431,674,280and 430,745,964 shares issued as of september30, 2025 and december31, 2024, respectively	4,300	4,300	4,300	4,300
Capital in excess of par value	9,690,300	9,672,200	9,651,700	9,614,900
Retained earnings	2,794,800	2,558,600	2,681,900	2,281,800
Accumulated other comprehensive loss	-165,400	-140,800	-350,500	-202,100
Treasury stock at cost36,575,984and27,865,885shares as of september30, 2025 and december31, 2024, respectively	2,201,500	2,007,000	1,502,600	1,431,300
Total ingersoll rand inc. stockholders equity	10,122,500	10,087,300	10,484,800	10,267,600
Noncontrolling interests	67,200	70,100	68,900	66,600
Total stockholders equity	10,189,700	10,157,400	10,553,700	10,334,200
Total liabilities and stockholders equity	18,190,200	18,059,100	18,379,400	18,206,200

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
43.98%
Assets Breakdown
Other intangible assets, net
Other assets
Deferred tax assets
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current mat...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
43.98%
Assets Breakdown
Other intangible assets, net
Other assets
Deferred tax assets
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current mat...
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.98%Assets BreakdownOther intangible assets, netOther assetsDeferred tax assetsLiabilities BreakdownCapital in excess of par valueLong-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.98%Assets BreakdownOther intangible assets, netOther assetsDeferred tax assetsLiabilities BreakdownCapital in excess of par valueLong-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
43.98%
Assets Breakdown
Other intangible assets, net
Other assets
Deferred tax assets
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current mat...
Retained earnings
Others

Debt to Asset Ratio
43.98%
Assets Breakdown
Other intangible assets, net
Other assets
Deferred tax assets
Liabilities Breakdown
Capital in excess of par value
Long-term debt, less current mat...
Retained earnings
Others