Ingersoll Rand Inc.
IR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,176,600 | $1,310,600 | $1,612,800 | $1,541,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,429,300 | $1,387,900 | $1,348,300 | $1,335,400 |
| Inventory | $1,257,100 | $1,205,600 | $1,133,000 | $1,055,000 |
| Other Curr. Assets | $300,300 | $284,300 | $257,600 | $231,900 |
| Total Curr. Assets | $4,163,300 | $4,188,400 | $4,351,700 | $4,163,500 |
| Property Plant & Equip (Net) | $906,600 | $879,400 | $852,900 | $842,100 |
| Goodwill | $8,414,700 | $8,276,600 | $8,339,100 | $8,148,100 |
| Intangibles | $4,319,600 | $4,334,600 | $4,360,500 | $4,372,800 |
| Long-Term Investments | $22,700 | $22,100 | $14,600 | $17,200 |
| Tax Assets | $30,000 | $27,400 | $26,300 | $26,100 |
| Other NC Assets | $333,300 | $330,600 | $434,300 | $440,000 |
| Total NC Assets | $14,026,900 | $13,870,700 | $14,027,700 | $13,846,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,190,200 | $18,059,100 | $18,379,400 | $18,009,800 |
| Liabilities | – | – | – | – |
| Payables | $831,600 | $832,800 | $780,400 | $843,600 |
| Short-Term Debt | $65,600 | $65,400 | $64,000 | $58,100 |
| Tax Payable | $0 | $113,800 | $0 | $72,500 |
| Deferred Revenue | $341,900 | $324,100 | $328,900 | $318,600 |
| Other Curr. Liab. | $686,500 | $496,300 | $653,500 | $526,100 |
| Total Curr. Liab. | $1,925,600 | $1,832,400 | $1,826,800 | $1,818,900 |
| LT Debt | $4,786,700 | $4,781,400 | $4,770,400 | $4,932,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $686,700 | $665,700 | $756,600 | $757,600 |
| Other NC Liab. | $601,500 | $622,200 | $471,900 | $268,100 |
| Total NC Liab. | $6,074,900 | $6,069,300 | $5,998,900 | $5,945,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63,400 | $62,300 | $234,400 |
| Total Liabilities | $8,000,500 | $7,901,700 | $7,825,700 | $7,764,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,300 | $4,300 | $4,300 | $4,300 |
| Retained Earnings | $2,794,800 | $2,558,600 | $2,681,900 | $2,503,500 |
| AOCI | -$165,400 | -$140,800 | -$350,500 | -$468,500 |
| Other Equity | $7,488,800 | $7,665,200 | $8,149,100 | $8,139,700 |
| Total Equity | $10,122,500 | $10,087,300 | $10,484,800 | $10,179,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,200 | $70,100 | $68,900 | $66,300 |
| Total Liab. & Tot. Equity | $18,190,200 | $18,059,100 | $18,379,400 | $18,009,800 |
| Net Debt | $3,675,700 | $3,536,200 | $3,221,600 | $3,449,400 |