Balance Sheet - Ingersoll Rand Inc. (IR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.25 | 1.54 | 1.75 | 1.65 | 2.11 | 1.75 | 0.51 | 0.22 | 0.39 | 0.26 | 0.23 | 1.71 | 1.94 | 0.25 | 1.16 | 1.01 | 0.88 | 0.55 | 4.74 | 0.36 |
| Accounts receivable, net | 1.52 | 1.34 | 1.23 | 1.12 | 0.95 | 0.97 | 0.46 | 0.53 | 0.54 | 0.44 | 0.40 | 2.42 | 2.43 | 0.44 | 2.40 | 2.34 | 2.12 | |||
| Inventories | 1.17 | 1.06 | 1.00 | 1.03 | 0.85 | 0.94 | 0.50 | 0.52 | 0.49 | 0.44 | 0.47 | 1.36 | 1.17 | 0.34 | 1.28 | 1.40 | 1.19 | 1.62 | 0.83 | 1.32 |
| Other current assets | 0.31 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.23 | 0.18 | 0.06 | 0.34 | 0.61 | 0.64 | 0.81 | 0.48 | 0.42 |
| Total current assets | 4.25 | 4.16 | 4.05 | 3.97 | 4.11 | 3.86 | 1.54 | 1.33 | 1.46 | 1.19 | 1.16 | 5.71 | 5.72 | 1.11 | 5.18 | 5.37 | 4.83 | |||
| Total non-current assets | 14.05 | 13.85 | 11.51 | 10.80 | 11.04 | 12.20 | 3.08 | 3.16 | 3.16 | 3.13 | 3.30 | 11.59 | 11.94 | 1.32 | 13.57 | 14.62 | 15.16 | |||
| Total assets | 18.30 | 18.01 | 15.56 | 14.77 | 15.15 | 16.06 | 4.63 | 4.49 | 4.62 | 4.32 | 4.46 | 17.30 | 17.66 | 2.49 | 18.75 | 19.99 | 19.99 | 20.92 | 14.38 | 12.15 |
| Total current liabilities | 2.07 | 1.82 | 1.83 | 1.67 | 1.47 | 1.50 | 0.57 | 0.60 | 0.56 | 0.50 | 0.43 | 3.67 | 3.41 | 0.76 | 4.12 | 4.22 | 3.98 | 5.51 | 3.24 | 3.61 |
| Total non-current liabilities | 6.08 | 5.95 | 3.89 | 3.83 | 4.62 | 5.37 | 2.18 | 2.21 | 2.58 | 3.55 | 3.63 | 7.59 | 7.12 | 0.00 | 7.61 | 7.69 | 8.81 | |||
| Total liabilities | 8.14 | 7.76 | 5.72 | 5.51 | 6.08 | 6.87 | 2.76 | 2.81 | 3.14 | 4.04 | 4.06 | 11.25 | 10.53 | 1.04 | 11.74 | 11.92 | 12.79 | 14.16 | 6.37 | 6.74 |
| Total stockholders' equity | 10.09 | 10.25 | 9.78 | 9.26 | 9.07 | 9.19 | 1.87 | 1.68 | 1.48 | 0.27 | 0.41 | 6.05 | 7.13 | 1.45 | 7.02 | 8.08 | 7.21 | 6.76 | 8.01 | 5.40 |
| Common shares outstanding | 401 | 407 | 409 | 410 | 421 | 383 | 209 | 209 | 188 | 190 | 190 | 190 | 148 | 31 | ||||||
Show Quarterly Balance Sheet
Balance Sheet - Ingersoll Rand Inc. (IR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.27 | 1.25 | 1.18 | 1.31 | 1.61 | 1.54 | 1.38 | 1.07 | 1.48 | 1.62 | 1.23 | 1.22 | 1.15 | 1.65 | 1.49 | 1.33 | 1.99 | 2.11 | 2.03 | 3.67 | 1.64 | 1.75 | 1.31 | 1.17 | 0.56 | 0.51 | 0.41 | 0.32 | 0.26 | 0.22 | 0.27 | 0.34 | 0.35 | 0.39 | 0.30 | 0.25 | 0.23 | 0.26 | 1.50 | 0.93 | 0.23 | 0.74 | 0.65 | 0.78 | 0.73 | 1.71 | 0.94 | 0.93 | 0.90 | 1.94 | 1.08 | 2.20 | 0.23 | 0.25 | 0.25 | 0.90 | 1.09 | 1.16 | 1.40 | 1.26 | 0.92 | 1.01 | 0.81 | 0.82 | 0.60 | 0.88 | 0.74 | 0.79 | 0.49 | 0.55 | 0.74 | 0.79 | 4.07 | 4.74 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1.46 | 1.52 | 1.43 | 1.39 | 1.35 | 1.34 | 1.34 | 1.30 | 1.25 | 1.23 | 1.22 | 1.22 | 1.24 | 1.12 | 1.03 | 1.02 | 1.01 | 0.95 | 0.93 | 0.94 | 0.98 | 0.97 | 0.93 | 0.92 | 1.03 | 0.46 | 0.46 | 0.50 | 0.51 | 0.53 | 0.53 | 0.50 | 0.54 | 0.54 | 0.53 | 0.48 | 0.44 | 0.44 | 2.41 | 2.50 | 2.16 | 2.21 | 2.34 | 2.82 | 2.49 | 2.42 | 2.61 | 2.78 | 2.44 | 2.43 | 2.44 | 2.57 | 0.43 | 0.44 | 2.32 | 2.43 | 2.23 | 2.40 | 2.37 | 2.61 | 2.33 | 2.34 | 2.47 | 2.82 | 2.17 | 2.12 | 2.13 | 2.27 | |||||||||||||
| Inventories | 1.24 | 1.17 | 1.26 | 1.21 | 1.13 | 1.06 | 1.16 | 1.16 | 1.05 | 1.00 | 1.08 | 1.10 | 1.12 | 1.03 | 1.01 | 1.01 | 0.95 | 0.85 | 0.86 | 0.80 | 0.83 | 0.94 | 1.01 | 1.03 | 1.09 | 0.50 | 0.54 | 0.56 | 0.56 | 0.52 | 0.55 | 0.56 | 0.57 | 0.49 | 0.51 | 0.49 | 0.46 | 0.44 | 1.56 | 1.60 | 1.61 | 1.41 | 1.58 | 1.63 | 1.61 | 1.36 | 1.42 | 1.39 | 1.35 | 1.17 | 1.45 | 1.44 | 0.37 | 0.34 | 0.35 | 1.48 | 1.43 | 1.28 | 1.51 | 1.59 | 1.58 | 1.40 | 1.54 | 1.43 | 1.36 | 1.19 | 1.30 | 1.36 | 1.56 | 1.62 | 1.80 | 1.80 | 0.91 | 0.83 | 0.92 | 0.92 | 1.25 | 1.32 | 1.39 | 1.30 | 1.25 |
| Other current assets | 0.32 | 0.31 | 0.30 | 0.28 | 0.26 | 0.23 | 0.31 | 0.32 | 0.26 | 0.22 | 0.24 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.22 | 0.19 | 0.18 | 0.24 | 0.20 | 0.20 | 0.20 | 0.20 | 0.26 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.24 | 0.36 | 0.43 | 0.25 | 0.96 | 0.29 | 0.27 | 0.23 | 0.21 | 0.23 | 0.20 | 0.18 | 0.66 | 0.62 | 0.07 | 0.06 | 0.52 | 0.56 | 0.62 | 0.34 | 0.65 | 1.36 | 1.53 | 0.61 | 0.70 | 0.71 | 0.68 | 0.64 | 0.59 | 0.65 | 0.67 | 0.81 | 0.80 | 0.92 | 0.46 | 0.48 | 2.46 | 2.64 | 1.16 | 0.42 | 0.37 | 0.40 | 0.44 |
| Total current assets | 4.29 | 4.25 | 4.16 | 4.19 | 4.35 | 4.16 | 4.19 | 3.84 | 4.01 | 4.05 | 3.73 | 3.73 | 3.67 | 3.97 | 3.74 | 3.55 | 4.19 | 4.11 | 4.03 | 5.71 | 4.15 | 3.86 | 3.46 | 3.33 | 2.93 | 1.54 | 1.49 | 1.46 | 1.40 | 1.33 | 1.41 | 1.45 | 1.51 | 1.46 | 1.40 | 1.27 | 1.18 | 1.19 | 5.71 | 5.39 | 0.23 | 4.61 | 5.53 | 5.53 | 5.10 | 5.71 | 5.17 | 5.33 | 4.89 | 5.72 | 5.63 | 6.83 | 1.10 | 1.11 | 1.12 | 5.37 | 5.37 | 5.18 | 5.94 | 6.81 | 6.36 | 5.37 | 5.51 | 5.78 | 4.82 | 4.83 | 4.77 | 5.07 | |||||||||||||
| Total non-current assets | 13.93 | 14.05 | 14.03 | 13.87 | 14.03 | 13.85 | 14.02 | 14.00 | 11.52 | 11.51 | 11.42 | 11.30 | 11.32 | 10.80 | 10.48 | 10.67 | 10.92 | 11.04 | 10.89 | 10.46 | 11.71 | 12.20 | 12.15 | 12.11 | 12.43 | 3.08 | 3.06 | 3.13 | 3.17 | 3.16 | 3.11 | 3.16 | 3.26 | 3.16 | 3.15 | 3.16 | 3.13 | 3.13 | 12.01 | 12.04 | -0.23 | 12.13 | 12.29 | 12.36 | 12.30 | 11.59 | 11.70 | 11.83 | 11.89 | 11.94 | 13.37 | 13.45 | 1.36 | 1.32 | 1.31 | 13.37 | 13.54 | 13.57 | 13.57 | 13.73 | 13.77 | 14.62 | 14.72 | 14.58 | 14.90 | 15.16 | 15.36 | 15.35 | |||||||||||||
| Total assets | 18.22 | 18.30 | 18.19 | 18.06 | 18.38 | 18.01 | 18.21 | 17.84 | 15.53 | 15.56 | 15.15 | 15.03 | 15.00 | 14.77 | 14.23 | 14.22 | 15.10 | 15.15 | 14.92 | 16.18 | 15.86 | 16.06 | 15.61 | 15.43 | 15.36 | 4.63 | 4.55 | 4.59 | 4.57 | 4.49 | 4.52 | 4.60 | 4.78 | 4.62 | 4.55 | 4.42 | 4.31 | 4.32 | 17.72 | 17.43 | 16.95 | 16.74 | 17.82 | 17.89 | 17.41 | 17.30 | 16.87 | 17.16 | 16.77 | 17.66 | 19.00 | 20.27 | 2.46 | 2.49 | 2.46 | 18.74 | 18.91 | 18.75 | 19.50 | 20.54 | 20.12 | 19.99 | 20.24 | 20.36 | 19.72 | 19.99 | 20.13 | 20.43 | 20.36 | 20.92 | 25.78 | 25.88 | 14.05 | 14.38 | 12.39 | 12.41 | 12.41 | 12.15 | 11.78 | 11.76 | 11.99 |
| Total current liabilities | 1.93 | 2.07 | 1.93 | 1.83 | 1.83 | 1.82 | 1.78 | 1.76 | 1.72 | 1.83 | 1.65 | 1.62 | 1.70 | 1.67 | 1.52 | 1.46 | 1.45 | 1.47 | 1.63 | 1.82 | 1.54 | 1.50 | 1.43 | 1.48 | 1.39 | 0.57 | 0.60 | 0.59 | 0.62 | 0.60 | 0.59 | 0.57 | 0.61 | 0.56 | 0.56 | 0.50 | 0.48 | 0.50 | 3.70 | 3.77 | 3.93 | 3.65 | 4.54 | 4.46 | 3.98 | 3.67 | 4.13 | 4.25 | 3.40 | 3.41 | 3.85 | 5.15 | 0.71 | 0.76 | 0.52 | 3.91 | 4.10 | 4.12 | 4.33 | 4.61 | 4.35 | 4.22 | 4.34 | 4.88 | 4.21 | 3.98 | 4.03 | 4.37 | 4.63 | 5.51 | 6.23 | 8.22 | 2.50 | 3.24 | 4.20 | 3.58 | 3.55 | 3.61 | 3.37 | 2.92 | 3.32 |
| Total non-current liabilities | 6.05 | 6.08 | 6.07 | 6.07 | 6.00 | 5.95 | 6.10 | 6.05 | 3.88 | 3.89 | 3.88 | 3.92 | 3.91 | 3.83 | 3.89 | 3.91 | 4.59 | 4.62 | 4.57 | 5.01 | 5.30 | 5.37 | 5.35 | 5.31 | 5.21 | 2.18 | 2.17 | 2.22 | 2.21 | 2.21 | 2.31 | 2.46 | 2.60 | 2.58 | 2.72 | 2.71 | 3.55 | 3.55 | 7.19 | 7.19 | 7.17 | 7.21 | 7.49 | 7.54 | 7.65 | 7.59 | 6.40 | 6.47 | 7.02 | 7.12 | 7.97 | 7.95 | 0.28 | 0.00 | 0.33 | 7.44 | 7.51 | 7.61 | 7.48 | 7.56 | 7.56 | 7.69 | 8.20 | 8.30 | 8.36 | 8.81 | 8.92 | 9.22 | |||||||||||||
| Total liabilities | 7.98 | 8.14 | 8.00 | 7.90 | 7.83 | 7.76 | 7.87 | 7.81 | 5.61 | 5.72 | 5.53 | 5.55 | 5.61 | 5.51 | 5.41 | 5.38 | 6.04 | 6.08 | 6.20 | 6.83 | 6.84 | 6.87 | 6.78 | 6.79 | 6.60 | 2.76 | 2.76 | 2.81 | 2.83 | 2.81 | 2.89 | 3.04 | 3.21 | 3.14 | 3.28 | 3.21 | 4.03 | 4.04 | 10.89 | 10.95 | 11.10 | 10.86 | 12.03 | 12.00 | 11.62 | 11.25 | 10.53 | 10.72 | 10.42 | 10.53 | 11.82 | 13.10 | 0.99 | 1.04 | 1.09 | 11.35 | 11.61 | 11.74 | 11.82 | 12.17 | 11.91 | 11.92 | 12.54 | 13.18 | 12.57 | 12.79 | 12.95 | 13.59 | 13.86 | 14.16 | 14.97 | 14.99 | 5.64 | 6.37 | 7.19 | 6.57 | 7.02 | 6.74 | 6.10 | 5.70 | 6.09 |
| Total stockholders' equity | 10.18 | 10.09 | 10.12 | 10.09 | 10.48 | 10.18 | 10.27 | 9.96 | 9.86 | 9.78 | 9.55 | 9.41 | 9.32 | 9.20 | 8.75 | 8.78 | 8.99 | 9.00 | 8.65 | 9.28 | 8.96 | 9.12 | 8.77 | 8.57 | 8.69 | 1.87 | 1.79 | 1.79 | 1.74 | 1.68 | 1.62 | 1.57 | 1.57 | 1.48 | 1.27 | 1.21 | 0.28 | 0.27 | 6.76 | 6.41 | 0.41 | 5.82 | 5.80 | 5.83 | 5.72 | 5.99 | 6.27 | 6.38 | 6.29 | 7.07 | 7.09 | 7.09 | 1.47 | 1.45 | 1.16 | 7.30 | 7.21 | 6.92 | 7.59 | 8.28 | 8.11 | 7.96 | 7.57 | 7.05 | 7.02 | 7.10 | 7.08 | 6.74 | 6.40 | 6.66 | 10.70 | 10.79 | 8.32 | 7.91 | 5.19 | 5.83 | 5.39 | 5.40 | 5.68 | 6.06 | 5.90 |
| Common shares outstanding | 392 | 396 | 401 | 401 | 407 | 407 | 407 | 407 | 408 | 408 | 409 | 408 | 409 | 409 | 409 | 409 | 413 | 413 | 419 | 427 | 426 | 425 | 422 | 417 | 277 | 209 | 209 | 209 | 208 | 210 | 209 | 210 | 210 | 208 | 208 | 177 | 190 | 190 | 190 | 190 | 190 | 265 | 164 | 269 | 268 | 269 | 166 | 274 | 282 | 301 | 296 | 301 | 30 | 30 | 30 | 314 | 312 | 339 | 316 | 332 | 331 | 332 | 339 | 339 | 333 | 429 | 332 | 325 | 22 | 324 | 291 | 276 | 278 | 289 | 304 | 310 | 375 | 320 | 331 | 332 | |