Ingersoll Rand Inc.
IR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,177 | $1,311 | $1,613 | $1,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,429 | $1,388 | $1,348 | $1,335 |
| Inventory | $1,257 | $1,206 | $1,133 | $1,055 |
| Other Curr. Assets | $300 | $284 | $258 | $232 |
| Total Curr. Assets | $4,163 | $4,188 | $4,352 | $4,164 |
| Property Plant & Equip (Net) | $907 | $879 | $853 | $842 |
| Goodwill | $8,415 | $8,277 | $8,339 | $8,148 |
| Intangibles | $4,320 | $4,335 | $4,361 | $4,373 |
| Long-Term Investments | $23 | $22 | $15 | $17 |
| Tax Assets | $30 | $27 | $26 | $26 |
| Other NC Assets | $333 | $331 | $434 | $440 |
| Total NC Assets | $14,027 | $13,871 | $14,028 | $13,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,190 | $18,059 | $18,379 | $18,010 |
| Liabilities | – | – | – | – |
| Payables | $832 | $833 | $780 | $844 |
| Short-Term Debt | $66 | $65 | $64 | $58 |
| Tax Payable | $0 | $114 | $0 | $73 |
| Deferred Revenue | $342 | $324 | $329 | $319 |
| Other Curr. Liab. | $687 | $496 | $654 | $526 |
| Total Curr. Liab. | $1,926 | $1,832 | $1,827 | $1,819 |
| LT Debt | $4,787 | $4,781 | $4,770 | $4,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $687 | $666 | $757 | $758 |
| Other NC Liab. | $602 | $622 | $472 | $268 |
| Total NC Liab. | $6,075 | $6,069 | $5,999 | $5,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63 | $62 | $234 |
| Total Liabilities | $8,001 | $7,902 | $7,826 | $7,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $2,795 | $2,559 | $2,682 | $2,504 |
| AOCI | -$165 | -$141 | -$351 | -$469 |
| Other Equity | $7,489 | $7,665 | $8,149 | $8,140 |
| Total Equity | $10,123 | $10,087 | $10,485 | $10,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $70 | $69 | $66 |
| Total Liab. & Tot. Equity | $18,190 | $18,059 | $18,379 | $18,010 |
| Net Debt | $3,676 | $3,536 | $3,222 | $3,449 |