For the quarter ending 2026-03-31, IR has $18,218,200K in assets. $7,978,400K in debts. $1,274,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,274,400 | 1,248,800 | 1,176,600 | 1,310,600 |
| Accounts receivable, net of allowance for credit losses of 65.4and 66.8, respectively | 1,455,200 | 1,518,000 | 1,429,300 | 1,387,900 |
| Inventories | 1,236,200 | 1,172,900 | 1,257,100 | 1,205,600 |
| Other current assets | 324,000 | 308,300 | 300,300 | 284,300 |
| Total current assets | 4,289,800 | 4,248,000 | 4,163,300 | 4,188,400 |
| Property, plant and equipment, net of accumulated depreciation of 711.6and 689.6, respectively | 920,000 | 930,300 | 906,600 | 879,400 |
| Goodwill | 8,471,200 | 8,484,100 | 8,414,700 | 8,276,600 |
| Other intangible assets, net | 4,142,800 | 4,240,300 | 4,319,600 | 4,334,600 |
| Deferred tax assets | 43,200 | 38,700 | 30,000 | 27,400 |
| Other assets | 351,200 | 355,800 | 356,000 | 352,700 |
| Total assets | 18,218,200 | 18,297,200 | 18,190,200 | 18,059,100 |
| Short-term borrowings and current maturities of long-term debt | 1,400 | 1,400 | 1,400 | 2,000 |
| Accounts payable | 847,400 | 996,100 | 831,600 | 832,800 |
| Accrued liabilities | 1,077,400 | 1,068,800 | 1,092,600 | 997,600 |
| Total current liabilities | 1,926,200 | 2,066,300 | 1,925,600 | 1,832,400 |
| Long-term debt, less current maturities | 4,777,400 | 4,783,300 | 4,786,700 | 4,781,400 |
| Pensions and other postretirement benefits | 130,200 | 134,200 | 139,900 | 149,800 |
| Deferred income tax liabilities | 716,700 | 696,900 | 686,700 | 665,700 |
| Other liabilities | 427,900 | 462,500 | 461,600 | 472,400 |
| Total liabilities | 7,978,400 | 8,143,200 | 8,000,500 | 7,901,700 |
| Common stock, 0.01par value1,000,000,000 shares authorized 432,842,659and 431,753,302 shares issued as of march31, 2026 and december31, 2025, respectively | 4,300 | 4,300 | 4,300 | 4,300 |
| Capital in excess of par value | 9,729,400 | 9,699,900 | 9,690,300 | 9,672,200 |
| Retained earnings | 3,237,400 | 3,053,100 | 2,794,800 | 2,558,600 |
| Accumulated other comprehensive loss | -189,700 | -148,300 | -165,400 | -140,800 |
| Treasury stock at cost41,556,902and40,631,613shares as of march31, 2026 and december31, 2025, respectively | 2,606,300 | 2,519,200 | 2,201,500 | 2,007,000 |
| Total ingersoll rand inc. stockholders equity | 10,175,100 | 10,089,800 | 10,122,500 | 10,087,300 |
| Noncontrolling interests | 64,700 | 64,200 | 67,200 | 70,100 |
| Total stockholders equity | 10,239,800 | 10,154,000 | 10,189,700 | 10,157,400 |
| Total liabilities and stockholders equity | 18,218,200 | 18,297,200 | 18,190,200 | 18,059,100 |
Ingersoll Rand Inc. (IR)
Ingersoll Rand Inc. (IR)