US Stock MarketDetailed Quotes

Ingersoll Rand (IR)

Watchlist
  • 85.800
  • +2.130+2.55%
Close Apr 17 16:00 ET
  • 85.800
  • 0.0000.00%
Post 20:01 ET
33.60BMarket Cap59.17P/E (TTM)

Ingersoll Rand (IR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.97%1.25B
-18.97%1.25B
-14.55%1.18B
23.35%1.31B
11.05%1.61B
-3.40%1.54B
-3.40%1.54B
14.98%1.38B
-9.81%1.06B
29.75%1.45B
-Cash and cash equivalents
-18.97%1.25B
-18.97%1.25B
-14.55%1.18B
23.35%1.31B
11.05%1.61B
-3.40%1.54B
-3.40%1.54B
14.98%1.38B
-9.81%1.06B
29.75%1.45B
Receivables
13.67%1.52B
13.67%1.52B
6.49%1.43B
6.65%1.39B
8.28%1.35B
8.20%1.34B
8.20%1.34B
10.37%1.34B
6.69%1.3B
0.13%1.25B
-Accounts receivable
13.67%1.52B
13.67%1.52B
6.49%1.43B
6.65%1.39B
8.28%1.35B
8.20%1.34B
8.20%1.34B
10.37%1.34B
6.69%1.3B
0.13%1.25B
Inventory
11.18%1.17B
11.18%1.17B
8.14%1.26B
3.93%1.21B
7.72%1.13B
5.38%1.06B
5.38%1.06B
7.35%1.16B
5.33%1.16B
-6.31%1.05B
Other current assets
32.95%308.3M
32.95%308.3M
-3.00%300.3M
-10.96%284.3M
0.04%257.6M
5.60%231.9M
5.60%231.9M
30.69%309.6M
40.17%319.3M
37.77%257.5M
Total current assets
2.03%4.25B
2.03%4.25B
-0.67%4.16B
8.98%4.19B
8.61%4.35B
2.79%4.16B
2.79%4.16B
12.26%4.19B
3.12%3.84B
9.11%4.01B
Non current assets
Net PPE
10.47%930.3M
10.47%930.3M
6.27%906.6M
5.95%879.4M
14.92%852.9M
18.37%842.1M
18.37%842.1M
24.39%853.1M
28.54%830M
14.40%742.2M
-Gross PPE
14.92%1.62B
14.92%1.62B
10.99%1.58B
12.32%1.53B
15.74%1.46B
16.28%1.41B
16.28%1.41B
22.62%1.42B
22.93%1.37B
15.47%1.26B
-Accumulated depreciation
-21.52%-689.6M
-21.52%-689.6M
-18.08%-670M
-22.19%-653.7M
-16.91%-606.2M
-13.32%-567.5M
-13.32%-567.5M
-20.03%-567.4M
-15.13%-535M
-17.04%-518.5M
Goodwill and other intangible assets
1.63%12.72B
1.63%12.72B
0.65%12.73B
-0.66%12.61B
24.51%12.7B
22.50%12.52B
22.50%12.52B
24.49%12.65B
25.86%12.7B
0.74%10.2B
-Goodwill
4.12%8.48B
4.12%8.48B
2.54%8.41B
0.72%8.28B
26.16%8.34B
23.27%8.15B
23.27%8.15B
26.45%8.21B
27.85%8.22B
3.51%6.61B
-Other intangible assets
-3.03%4.24B
-3.03%4.24B
-2.84%4.32B
-3.21%4.33B
21.48%4.36B
21.09%4.37B
21.09%4.37B
21.04%4.45B
22.36%4.48B
-4.00%3.59B
Non current deferred assets
48.28%38.7M
48.28%38.7M
-0.99%30M
-7.43%27.4M
-19.57%26.3M
-17.14%26.1M
-17.14%26.1M
35.87%30.3M
25.96%29.6M
39.15%32.7M
Other non current assets
-22.18%355.8M
-22.18%355.8M
-25.77%356M
-19.91%352.7M
-18.05%448.9M
-16.78%457.2M
-16.78%457.2M
-12.75%479.6M
-19.25%440.4M
4.28%547.8M
Total non current assets
1.47%14.05B
1.47%14.05B
0.08%14.03B
-0.89%13.87B
21.74%14.03B
20.27%13.85B
20.27%13.85B
22.72%14.02B
23.83%14B
1.76%11.52B
Total assets
1.60%18.3B
1.60%18.3B
-0.09%18.19B
1.24%18.06B
18.36%18.38B
15.72%18.01B
15.72%18.01B
20.14%18.21B
18.70%17.84B
3.56%15.53B
Liabilities
Current liabilities
Payables
20.58%1.1B
20.58%1.1B
20.95%962M
17.37%946.6M
13.34%872.3M
4.15%916.1M
4.15%916.1M
5.06%795.4M
6.51%806.5M
-5.16%769.6M
-accounts payable
18.08%996.1M
18.08%996.1M
11.80%831.6M
11.26%832.8M
12.45%780.4M
5.29%843.6M
5.29%843.6M
12.17%743.8M
11.85%748.5M
-5.05%694M
-Total tax payable
49.66%108.5M
49.66%108.5M
152.71%130.4M
96.21%113.8M
21.56%91.9M
-7.53%72.5M
-7.53%72.5M
-45.11%51.6M
-34.09%58M
-6.20%75.6M
Current accrued expenses
1.17%508.4M
1.17%508.4M
-6.26%532.7M
-15.28%480.3M
5.71%544.6M
-4.97%502.5M
-4.97%502.5M
20.86%568.3M
27.08%566.9M
14.69%515.2M
Current provisions
78.92%39.9M
78.92%39.9M
14.71%23.4M
2.56%16M
-17.48%17M
43.87%22.3M
43.87%22.3M
121.74%20.4M
48.57%15.6M
53.73%20.6M
Current debt and capital lease obligation
11.45%66.2M
11.45%66.2M
12.71%65.6M
26.74%65.4M
-13.28%64M
-17.73%59.4M
-17.73%59.4M
-21.88%58.2M
-27.43%51.6M
-1.86%73.8M
-Current debt
-54.84%1.4M
-54.84%1.4M
-51.72%1.4M
-55.56%2M
-94.57%1.7M
-89.87%3.1M
-89.87%3.1M
-91.45%2.9M
-85.62%4.5M
-7.67%31.3M
-Current capital lease obligation
15.10%64.8M
15.10%64.8M
16.09%64.2M
34.61%63.4M
46.59%62.3M
35.34%56.3M
35.34%56.3M
36.21%55.3M
18.34%47.1M
2.91%42.5M
Current deferred liabilities
8.98%347.2M
8.98%347.2M
2.58%341.9M
0.03%324.1M
-4.78%328.9M
-3.80%318.6M
-3.80%318.6M
-3.03%333.3M
-4.48%324M
-1.54%345.4M
Current liabilities
13.60%2.07B
13.60%2.07B
8.45%1.93B
3.84%1.83B
5.93%1.83B
-0.46%1.82B
-0.46%1.82B
7.31%1.78B
8.65%1.76B
1.44%1.72B
Non current liabilities
Long term debt and capital lease obligation
0.61%4.78B
0.61%4.78B
0.09%4.79B
0.64%4.78B
77.54%4.77B
76.55%4.75B
76.55%4.75B
77.18%4.78B
76.06%4.75B
-0.80%2.69B
-Long term debt
0.61%4.78B
0.61%4.78B
0.09%4.79B
0.64%4.78B
77.54%4.77B
76.55%4.75B
76.55%4.75B
77.18%4.78B
76.06%4.75B
-0.80%2.69B
Non current deferred liabilities
-8.01%696.9M
-8.01%696.9M
-14.45%686.7M
-20.58%665.7M
21.21%756.6M
23.67%757.6M
23.67%757.6M
27.39%802.7M
26.33%838.2M
-7.81%624.2M
Employee benefits
-3.66%134.2M
-3.66%134.2M
-8.62%139.9M
-0.73%149.8M
-4.68%142.5M
-7.13%139.3M
-7.13%139.3M
5.59%153.1M
3.00%150.9M
2.47%149.5M
Other non current liabilities
57.15%462.5M
57.15%462.5M
28.90%461.6M
52.53%472.4M
-22.31%329.4M
-32.17%294.3M
-32.17%294.3M
-11.60%358.1M
-25.48%309.7M
11.17%424M
Total non current liabilities
2.21%6.08B
2.21%6.08B
-0.35%6.07B
0.32%6.07B
54.42%6B
52.86%5.95B
52.86%5.95B
57.14%6.1B
54.17%6.05B
-0.73%3.88B
Total liabilities
4.88%8.14B
4.88%8.14B
1.63%8B
1.12%7.9B
39.51%7.83B
35.82%7.76B
35.82%7.76B
42.24%7.87B
40.84%7.81B
-0.07%5.61B
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Retained earnings
21.95%3.05B
21.95%3.05B
22.48%2.79B
23.71%2.56B
41.80%2.68B
47.51%2.5B
47.51%2.5B
54.65%2.28B
62.18%2.07B
71.33%1.89B
Paid-in capital
0.69%9.7B
0.69%9.7B
0.78%9.69B
0.80%9.67B
0.86%9.65B
0.87%9.63B
0.87%9.63B
0.92%9.61B
0.89%9.6B
0.80%9.57B
Less: Treasury stock
68.63%2.52B
68.63%2.52B
53.81%2.2B
46.54%2.01B
14.92%1.5B
20.39%1.49B
20.39%1.49B
28.80%1.43B
23.18%1.37B
23.57%1.31B
Gains losses not affecting retained earnings
68.35%-148.3M
68.35%-148.3M
18.16%-165.4M
58.60%-140.8M
-15.83%-350.5M
-105.84%-468.5M
-105.84%-468.5M
40.84%-202.1M
-29.22%-340.1M
-33.66%-302.6M
Total stockholders'equity
-0.88%10.09B
-0.88%10.09B
-1.41%10.12B
1.30%10.09B
6.39%10.48B
4.04%10.18B
4.04%10.18B
7.47%10.27B
5.77%9.96B
5.77%9.86B
Noncontrolling interests
-3.17%64.2M
-3.17%64.2M
0.90%67.2M
6.21%70.1M
6.99%68.9M
5.41%66.3M
5.41%66.3M
1.22%66.6M
0.61%66M
0.00%64.4M
Total equity
-0.89%10.15B
-0.89%10.15B
-1.40%10.19B
1.33%10.16B
6.39%10.55B
4.05%10.25B
4.05%10.25B
7.43%10.33B
5.74%10.02B
5.73%9.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.97%1.25B-18.97%1.25B-14.55%1.18B23.35%1.31B11.05%1.61B-3.40%1.54B-3.40%1.54B14.98%1.38B-9.81%1.06B29.75%1.45B
-Cash and cash equivalents -18.97%1.25B-18.97%1.25B-14.55%1.18B23.35%1.31B11.05%1.61B-3.40%1.54B-3.40%1.54B14.98%1.38B-9.81%1.06B29.75%1.45B
Receivables 13.67%1.52B13.67%1.52B6.49%1.43B6.65%1.39B8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B0.13%1.25B
-Accounts receivable 13.67%1.52B13.67%1.52B6.49%1.43B6.65%1.39B8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B0.13%1.25B
Inventory 11.18%1.17B11.18%1.17B8.14%1.26B3.93%1.21B7.72%1.13B5.38%1.06B5.38%1.06B7.35%1.16B5.33%1.16B-6.31%1.05B
Other current assets 32.95%308.3M32.95%308.3M-3.00%300.3M-10.96%284.3M0.04%257.6M5.60%231.9M5.60%231.9M30.69%309.6M40.17%319.3M37.77%257.5M
Total current assets 2.03%4.25B2.03%4.25B-0.67%4.16B8.98%4.19B8.61%4.35B2.79%4.16B2.79%4.16B12.26%4.19B3.12%3.84B9.11%4.01B
Non current assets
Net PPE 10.47%930.3M10.47%930.3M6.27%906.6M5.95%879.4M14.92%852.9M18.37%842.1M18.37%842.1M24.39%853.1M28.54%830M14.40%742.2M
-Gross PPE 14.92%1.62B14.92%1.62B10.99%1.58B12.32%1.53B15.74%1.46B16.28%1.41B16.28%1.41B22.62%1.42B22.93%1.37B15.47%1.26B
-Accumulated depreciation -21.52%-689.6M-21.52%-689.6M-18.08%-670M-22.19%-653.7M-16.91%-606.2M-13.32%-567.5M-13.32%-567.5M-20.03%-567.4M-15.13%-535M-17.04%-518.5M
Goodwill and other intangible assets 1.63%12.72B1.63%12.72B0.65%12.73B-0.66%12.61B24.51%12.7B22.50%12.52B22.50%12.52B24.49%12.65B25.86%12.7B0.74%10.2B
-Goodwill 4.12%8.48B4.12%8.48B2.54%8.41B0.72%8.28B26.16%8.34B23.27%8.15B23.27%8.15B26.45%8.21B27.85%8.22B3.51%6.61B
-Other intangible assets -3.03%4.24B-3.03%4.24B-2.84%4.32B-3.21%4.33B21.48%4.36B21.09%4.37B21.09%4.37B21.04%4.45B22.36%4.48B-4.00%3.59B
Non current deferred assets 48.28%38.7M48.28%38.7M-0.99%30M-7.43%27.4M-19.57%26.3M-17.14%26.1M-17.14%26.1M35.87%30.3M25.96%29.6M39.15%32.7M
Other non current assets -22.18%355.8M-22.18%355.8M-25.77%356M-19.91%352.7M-18.05%448.9M-16.78%457.2M-16.78%457.2M-12.75%479.6M-19.25%440.4M4.28%547.8M
Total non current assets 1.47%14.05B1.47%14.05B0.08%14.03B-0.89%13.87B21.74%14.03B20.27%13.85B20.27%13.85B22.72%14.02B23.83%14B1.76%11.52B
Total assets 1.60%18.3B1.60%18.3B-0.09%18.19B1.24%18.06B18.36%18.38B15.72%18.01B15.72%18.01B20.14%18.21B18.70%17.84B3.56%15.53B
Liabilities
Current liabilities
Payables 20.58%1.1B20.58%1.1B20.95%962M17.37%946.6M13.34%872.3M4.15%916.1M4.15%916.1M5.06%795.4M6.51%806.5M-5.16%769.6M
-accounts payable 18.08%996.1M18.08%996.1M11.80%831.6M11.26%832.8M12.45%780.4M5.29%843.6M5.29%843.6M12.17%743.8M11.85%748.5M-5.05%694M
-Total tax payable 49.66%108.5M49.66%108.5M152.71%130.4M96.21%113.8M21.56%91.9M-7.53%72.5M-7.53%72.5M-45.11%51.6M-34.09%58M-6.20%75.6M
Current accrued expenses 1.17%508.4M1.17%508.4M-6.26%532.7M-15.28%480.3M5.71%544.6M-4.97%502.5M-4.97%502.5M20.86%568.3M27.08%566.9M14.69%515.2M
Current provisions 78.92%39.9M78.92%39.9M14.71%23.4M2.56%16M-17.48%17M43.87%22.3M43.87%22.3M121.74%20.4M48.57%15.6M53.73%20.6M
Current debt and capital lease obligation 11.45%66.2M11.45%66.2M12.71%65.6M26.74%65.4M-13.28%64M-17.73%59.4M-17.73%59.4M-21.88%58.2M-27.43%51.6M-1.86%73.8M
-Current debt -54.84%1.4M-54.84%1.4M-51.72%1.4M-55.56%2M-94.57%1.7M-89.87%3.1M-89.87%3.1M-91.45%2.9M-85.62%4.5M-7.67%31.3M
-Current capital lease obligation 15.10%64.8M15.10%64.8M16.09%64.2M34.61%63.4M46.59%62.3M35.34%56.3M35.34%56.3M36.21%55.3M18.34%47.1M2.91%42.5M
Current deferred liabilities 8.98%347.2M8.98%347.2M2.58%341.9M0.03%324.1M-4.78%328.9M-3.80%318.6M-3.80%318.6M-3.03%333.3M-4.48%324M-1.54%345.4M
Current liabilities 13.60%2.07B13.60%2.07B8.45%1.93B3.84%1.83B5.93%1.83B-0.46%1.82B-0.46%1.82B7.31%1.78B8.65%1.76B1.44%1.72B
Non current liabilities
Long term debt and capital lease obligation 0.61%4.78B0.61%4.78B0.09%4.79B0.64%4.78B77.54%4.77B76.55%4.75B76.55%4.75B77.18%4.78B76.06%4.75B-0.80%2.69B
-Long term debt 0.61%4.78B0.61%4.78B0.09%4.79B0.64%4.78B77.54%4.77B76.55%4.75B76.55%4.75B77.18%4.78B76.06%4.75B-0.80%2.69B
Non current deferred liabilities -8.01%696.9M-8.01%696.9M-14.45%686.7M-20.58%665.7M21.21%756.6M23.67%757.6M23.67%757.6M27.39%802.7M26.33%838.2M-7.81%624.2M
Employee benefits -3.66%134.2M-3.66%134.2M-8.62%139.9M-0.73%149.8M-4.68%142.5M-7.13%139.3M-7.13%139.3M5.59%153.1M3.00%150.9M2.47%149.5M
Other non current liabilities 57.15%462.5M57.15%462.5M28.90%461.6M52.53%472.4M-22.31%329.4M-32.17%294.3M-32.17%294.3M-11.60%358.1M-25.48%309.7M11.17%424M
Total non current liabilities 2.21%6.08B2.21%6.08B-0.35%6.07B0.32%6.07B54.42%6B52.86%5.95B52.86%5.95B57.14%6.1B54.17%6.05B-0.73%3.88B
Total liabilities 4.88%8.14B4.88%8.14B1.63%8B1.12%7.9B39.51%7.83B35.82%7.76B35.82%7.76B42.24%7.87B40.84%7.81B-0.07%5.61B
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Retained earnings 21.95%3.05B21.95%3.05B22.48%2.79B23.71%2.56B41.80%2.68B47.51%2.5B47.51%2.5B54.65%2.28B62.18%2.07B71.33%1.89B
Paid-in capital 0.69%9.7B0.69%9.7B0.78%9.69B0.80%9.67B0.86%9.65B0.87%9.63B0.87%9.63B0.92%9.61B0.89%9.6B0.80%9.57B
Less: Treasury stock 68.63%2.52B68.63%2.52B53.81%2.2B46.54%2.01B14.92%1.5B20.39%1.49B20.39%1.49B28.80%1.43B23.18%1.37B23.57%1.31B
Gains losses not affecting retained earnings 68.35%-148.3M68.35%-148.3M18.16%-165.4M58.60%-140.8M-15.83%-350.5M-105.84%-468.5M-105.84%-468.5M40.84%-202.1M-29.22%-340.1M-33.66%-302.6M
Total stockholders'equity -0.88%10.09B-0.88%10.09B-1.41%10.12B1.30%10.09B6.39%10.48B4.04%10.18B4.04%10.18B7.47%10.27B5.77%9.96B5.77%9.86B
Noncontrolling interests -3.17%64.2M-3.17%64.2M0.90%67.2M6.21%70.1M6.99%68.9M5.41%66.3M5.41%66.3M1.22%66.6M0.61%66M0.00%64.4M
Total equity -0.89%10.15B-0.89%10.15B-1.40%10.19B1.33%10.16B6.39%10.55B4.05%10.25B4.05%10.25B7.43%10.33B5.74%10.02B5.73%9.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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