US Stock MarketDetailed Quotes

Ingersoll Rand (IR)

Watchlist
  • 71.820
  • +0.450+0.63%
Close May 14 16:00 ET
  • 71.820
  • 0.0000.00%
Post 17:12 ET
28.11BMarket Cap48.53P/E (TTM)

Ingersoll Rand (IR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.98%1.27B
-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
-Cash and cash equivalents
-20.98%1.27B
-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
Receivables
7.93%1.46B
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
-Accounts receivable
7.93%1.46B
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
Inventory
9.11%1.24B
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
Other current assets
25.78%324M
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
Total current assets
-1.42%4.29B
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
Non current assets
Net PPE
7.87%920M
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
-Gross PPE
11.82%1.63B
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
-Accumulated depreciation
-17.39%-711.6M
-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
Goodwill and other intangible assets
-0.67%12.61B
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
-Goodwill
1.58%8.47B
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
-Other intangible assets
-4.99%4.14B
-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
Non current deferred assets
64.26%43.2M
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
Other non current assets
-21.76%351.2M
-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
Total non current assets
-0.71%13.93B
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
Total assets
-0.88%18.22B
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
Liabilities
Current liabilities
Payables
6.53%929.3M
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
-accounts payable
8.59%847.4M
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
-Total tax payable
-10.88%81.9M
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
Current accrued expenses
1.21%551.2M
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
Current provisions
104.71%34.8M
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
Current debt and capital lease obligation
3.44%66.2M
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
-Current debt
-17.65%1.4M
-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
-Current capital lease obligation
4.01%64.8M
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
Current deferred liabilities
4.80%344.7M
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
Current liabilities
5.44%1.93B
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
Non current liabilities
Long term debt and capital lease obligation
0.15%4.78B
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
-Long term debt
0.15%4.78B
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
Non current deferred liabilities
-5.27%716.7M
-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
Employee benefits
-8.63%130.2M
-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
Other non current liabilities
29.90%427.9M
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
Total non current liabilities
0.89%6.05B
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
Total liabilities
1.95%7.98B
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
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
20.71%3.24B
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
Paid-in capital
0.81%9.73B
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
Less: Treasury stock
73.45%2.61B
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
Gains losses not affecting retained earnings
45.88%-189.7M
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
Total stockholders'equity
-2.95%10.18B
-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
Noncontrolling interests
-6.10%64.7M
-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
Total equity
-2.97%10.24B
-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
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
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.98%1.27B-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%1.06B
-Cash and cash equivalents -20.98%1.27B-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%1.06B
Receivables 7.93%1.46B13.67%1.52B13.67%1.52B6.49%1.43B6.65%1.39B8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B
-Accounts receivable 7.93%1.46B13.67%1.52B13.67%1.52B6.49%1.43B6.65%1.39B8.28%1.35B8.20%1.34B8.20%1.34B10.37%1.34B6.69%1.3B
Inventory 9.11%1.24B11.18%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
Other current assets 25.78%324M32.95%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%319.3M
Total current assets -1.42%4.29B2.03%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%3.84B
Non current assets
Net PPE 7.87%920M10.47%930.3M10.47%930.3M6.27%906.6M5.95%879.4M14.92%852.9M18.37%842.1M18.37%842.1M24.39%853.1M28.54%830M
-Gross PPE 11.82%1.63B14.92%1.62B14.92%1.62B10.99%1.58B12.32%1.53B15.74%1.46B16.28%1.41B16.28%1.41B22.62%1.42B22.93%1.37B
-Accumulated depreciation -17.39%-711.6M-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
Goodwill and other intangible assets -0.67%12.61B1.63%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%12.7B
-Goodwill 1.58%8.47B4.12%8.48B4.12%8.48B2.54%8.41B0.72%8.28B26.16%8.34B23.27%8.15B23.27%8.15B26.45%8.21B27.85%8.22B
-Other intangible assets -4.99%4.14B-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
Non current deferred assets 64.26%43.2M48.28%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%29.6M
Other non current assets -21.76%351.2M-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
Total non current assets -0.71%13.93B1.47%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%14B
Total assets -0.88%18.22B1.60%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%17.84B
Liabilities
Current liabilities
Payables 6.53%929.3M20.58%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
-accounts payable 8.59%847.4M18.08%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
-Total tax payable -10.88%81.9M49.66%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
Current accrued expenses 1.21%551.2M1.17%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%566.9M
Current provisions 104.71%34.8M78.92%39.9M78.92%39.9M14.71%23.4M2.56%16M-17.48%17M43.87%22.3M43.87%22.3M121.74%20.4M48.57%15.6M
Current debt and capital lease obligation 3.44%66.2M11.45%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
-Current debt -17.65%1.4M-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
-Current capital lease obligation 4.01%64.8M15.10%64.8M15.10%64.8M16.09%64.2M34.61%63.4M46.59%62.3M35.34%56.3M35.34%56.3M36.21%55.3M18.34%47.1M
Current deferred liabilities 4.80%344.7M8.98%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
Current liabilities 5.44%1.93B13.60%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%1.76B
Non current liabilities
Long term debt and capital lease obligation 0.15%4.78B0.61%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
-Long term debt 0.15%4.78B0.61%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
Non current deferred liabilities -5.27%716.7M-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
Employee benefits -8.63%130.2M-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%150.9M
Other non current liabilities 29.90%427.9M57.15%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%309.7M
Total non current liabilities 0.89%6.05B2.21%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
Total liabilities 1.95%7.98B4.88%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
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 20.71%3.24B21.95%3.05B21.95%3.05B22.48%2.79B23.71%2.56B41.80%2.68B47.51%2.5B47.51%2.5B54.65%2.28B62.18%2.07B
Paid-in capital 0.81%9.73B0.69%9.7B0.69%9.7B0.78%9.69B0.80%9.67B0.86%9.65B0.87%9.63B0.87%9.63B0.92%9.61B0.89%9.6B
Less: Treasury stock 73.45%2.61B68.63%2.52B68.63%2.52B53.81%2.2B46.54%2.01B14.92%1.5B20.39%1.49B20.39%1.49B28.80%1.43B23.18%1.37B
Gains losses not affecting retained earnings 45.88%-189.7M68.35%-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
Total stockholders'equity -2.95%10.18B-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%9.96B
Noncontrolling interests -6.10%64.7M-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%66M
Total equity -2.97%10.24B-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%10.02B
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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