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Balance Sheets Overview

Current Ratio
161.58%
Quick Ratio
115.13%
Cash Ratio
44.21%
Debt to Asset Ratio
43.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Inventories
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Long-term debt, less current mat...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,173,500
1,274,400
1,248,800
1,176,600
Accounts receivable, net of allowance for credit losses of 65.0and 66.8, respectively
1,514,800
1,455,200
1,518,000
1,429,300
Inventories
1,233,000
1,236,200
1,172,900
1,257,100
Other current assets
367,800
324,000
308,300
300,300
Total current assets
4,289,100
4,289,800
4,248,000
4,163,300
Property, plant and equipment, net of accumulated depreciation of 743.0and 689.6, respectively
907,100
920,000
930,300
906,600
Goodwill
8,541,900
8,471,200
8,484,100
8,414,700
Other intangible assets, net
4,072,300
4,142,800
4,240,300
4,319,600
Deferred tax assets
44,100
43,200
38,700
30,000
Other assets
339,600
351,200
355,800
356,000
Total assets
18,194,100
18,218,200
18,297,200
18,190,200
Short-term borrowings and current maturities of long-term debt
699,800
1,400
1,400
1,400
Accounts payable
911,400
847,400
996,100
831,600
Accrued liabilities
1,043,200
1,077,400
1,068,800
1,092,600
Total current liabilities
2,654,400
1,926,200
2,066,300
1,925,600
Long-term debt, less current maturities
4,068,700
4,777,400
4,783,300
4,786,700
Pensions and other postretirement benefits
127,300
130,200
134,200
139,900
Deferred income tax liabilities
712,500
716,700
696,900
686,700
Other liabilities
388,200
427,900
462,500
461,600
Total liabilities
7,951,100
7,978,400
8,143,200
8,000,500
Common stock, 0.01par value1,000,000,000 shares authorized 432,922,423and 431,753,302 shares issued as of june30, 2026 and december31, 2025, respectively
4,300
4,300
4,300
4,300
Capital in excess of par value
9,748,700
9,729,400
9,699,900
9,690,300
Retained earnings
3,486,300
3,237,400
3,053,100
2,794,800
Accumulated other comprehensive loss
-213,700
-189,700
-148,300
-165,400
Treasury stock at cost44,927,534and40,631,613shares as of june30, 2026 and december31, 2025, respectively
2,848,300
2,606,300
2,519,200
2,201,500
Total ingersoll rand inc. stockholders equity
10,177,300
10,175,100
10,089,800
10,122,500
Noncontrolling interests
65,700
64,700
64,200
67,200
Total stockholders equity
10,243,000
10,239,800
10,154,000
10,189,700
Total liabilities and stockholders equity
18,194,100
18,218,200
18,297,200
18,190,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$1,514,800K (9.14%↑ Y/Y)Inventories$1,233,000K (2.27%↑ Y/Y)Cash and cashequivalents$1,173,500K (-10.46%↓ Y/Y)Other current assets$367,800K (29.37%↑ Y/Y)Goodwill$8,541,900K (3.21%↑ Y/Y)Total current assets$4,289,100K (2.40%↑ Y/Y)Other intangibleassets, net$4,072,300K (-6.05%↓ Y/Y)Property, plant andequipment, net of...$907,100K (3.15%↑ Y/Y)Other assets$339,600K (-3.71%↓ Y/Y)Deferred tax assets$44,100K (60.95%↑ Y/Y)Total assets$18,194,100K (0.75%↑ Y/Y)Total liabilities andstockholders equity$18,194,100K (0.75%↑ Y/Y)Total stockholdersequity$10,243,000K (0.84%↑ Y/Y)Total liabilities$7,951,100K (0.63%↑ Y/Y)Total ingersoll randinc. stockholders...$10,177,300K (0.89%↑ Y/Y)Noncontrolling interests$65,700K (-6.28%↓ Y/Y)Long-term debt, lesscurrent maturities$4,068,700K (-14.91%↓ Y/Y)Total currentliabilities$2,654,400K (44.86%↑ Y/Y)Deferred income taxliabilities$712,500K (7.03%↑ Y/Y)Other liabilities$388,200K (-17.82%↓ Y/Y)Pensions and otherpostretirement benefits$127,300K (-15.02%↓ Y/Y)Treasury stock atcost44,927,534and40,631,613shares as of june30,...$2,848,300K (41.92%↑ Y/Y)Accumulated othercomprehensive loss-$213,700K (-51.78%↓ Y/Y)Capital in excess of parvalue$9,748,700K (0.79%↑ Y/Y)Retained earnings$3,486,300K (36.26%↑ Y/Y)Accrued liabilities$1,043,200K (4.57%↑ Y/Y)Accounts payable$911,400K (9.44%↑ Y/Y)Short-term borrowings andcurrent maturities of...$699,800K (34890.00%↑ Y/Y)Common stock, 0.01parvalue1,000,000,000 shares...$4,300K (0.00%↑ Y/Y)
IR_BIG copy-svg

Ingersoll Rand Inc. (IR)

IR_BIG copy-svg

Ingersoll Rand Inc. (IR)