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 | 1,248.80 | 1,541.20 | 1,753.20 | 1,647.80 | 2,109.60 | 1,750.90 | 505.50 | 221.20 | 393.30 | 255.80 | 228.32 | 1,705.20 | 1,937.20 | 254.00 | 1,160.70 | 1,014.30 | 876.70 | 550.20 | 4,735.40 | 363.00 |
| Accounts receivable, net | 1,518.00 | 1,335.40 | 1,234.20 | 1,122.00 | 948.60 | 966.60 | 459.10 | 525.40 | 536.30 | 441.58 | 403.25 | 2,418.80 | 2,431.00 | 444.82 | 2,404.90 | 2,344.20 | 2,120.20 | |||
| Inventories | 1,172.90 | 1,055.00 | 1,001.10 | 1,025.40 | 854.20 | 943.60 | 502.50 | 523.90 | 494.50 | 443.95 | 474.95 | 1,358.90 | 1,166.10 | 343.20 | 1,282.00 | 1,400.80 | 1,193.20 | 1,615.10 | 827.20 | 1,320.30 |
| Other current assets | 308.30 | 231.90 | 219.60 | 206.90 | 186.90 | 201.00 | 76.80 | 60.70 | 39.50 | 47.18 | 50.84 | 225.00 | 182.40 | 63.36 | 335.00 | 611.40 | 637.20 | 805.90 | 477.40 | 416.40 |
| Total current assets | 4,248.00 | 4,163.50 | 4,050.40 | 3,967.30 | 4,114.90 | 3,862.10 | 1,543.90 | 1,331.20 | 1,463.60 | 1,188.51 | 1,157.36 | 5,707.90 | 5,716.70 | 1,105.38 | 5,182.60 | 5,370.70 | 4,827.30 | |||
| Total non-current assets | 14,049.20 | 13,846.30 | 11,513.10 | 10,798.60 | 11,039.60 | 12,196.50 | 3,084.50 | 3,155.90 | 3,157.60 | 3,127.44 | 3,304.69 | 11,590.60 | 11,941.40 | 1,315.87 | 13,571.60 | 14,620.20 | 15,163.70 | |||
| Total assets | 18,297.20 | 18,009.80 | 15,563.50 | 14,765.90 | 15,154.50 | 16,058.60 | 4,628.40 | 4,487.10 | 4,621.20 | 4,315.95 | 4,462.05 | 17,298.50 | 17,658.10 | 2,490.19 | 18,754.20 | 19,990.90 | 19,991.00 | 20,924.50 | 14,376.20 | 12,145.90 |
| Total current liabilities | 2,066.30 | 1,818.90 | 1,827.30 | 1,674.00 | 1,467.70 | 1,498.60 | 574.60 | 596.40 | 561.80 | 497.85 | 431.28 | 3,666.10 | 3,408.60 | 762.48 | 4,124.50 | 4,224.90 | 3,978.20 | 5,511.40 | 3,235.70 | 3,613.60 |
| Total non-current liabilities | 6,076.90 | 5,945.60 | 3,889.50 | 3,834.70 | 4,615.60 | 5,370.50 | 2,183.90 | 2,214.70 | 2,582.60 | 3,546.34 | 3,625.23 | 7,587.00 | 7,118.20 | 4.00 | 7,614.00 | 7,690.20 | 8,807.10 | |||
| Total liabilities | 8,143.20 | 7,764.50 | 5,716.80 | 5,508.70 | 6,083.30 | 6,869.10 | 2,758.50 | 2,811.10 | 3,144.40 | 4,044.19 | 4,056.51 | 11,253.10 | 10,526.80 | 1,036.03 | 11,738.50 | 11,915.10 | 12,785.30 | 14,162.40 | 6,370.80 | 6,741.10 |
| Total stockholders' equity | 10,089.80 | 10,245.30 | 9,783.80 | 9,257.20 | 9,071.20 | 9,189.50 | 1,869.90 | 1,676.00 | 1,476.80 | 271.76 | 405.54 | 6,045.40 | 7,131.30 | 1,451.62 | 7,015.70 | 8,075.80 | 7,205.70 | 6,762.10 | 8,005.40 | 5,404.80 |
| 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 | 1,274.40 | 1,248.80 | 1,176.60 | 1,310.60 | 1,612.80 | 1,541.20 | 1,376.90 | 1,073.10 | 1,478.50 | 1,619.40 | 1,225.70 | 1,217.80 | 1,150.80 | 1,647.80 | 1,490.30 | 1,332.10 | 1,990.20 | 2,109.60 | 2,033.00 | 3,669.90 | 1,639.60 | 1,750.90 | 1,313.30 | 1,173.60 | 555.70 | 505.50 | 406.40 | 317.50 | 263.70 | 221.20 | 269.00 | 337.80 | 353.80 | 393.30 | 303.00 | 245.70 | 225.58 | 255.80 | 1,504.60 | 928.80 | 228.32 | 736.80 | 651.50 | 779.60 | 733.90 | 1,705.20 | 936.70 | 929.80 | 897.90 | 1,937.20 | 1,083.90 | 2,200.50 | 225.40 | 254.00 | 248.93 | 903.40 | 1,089.50 | 1,160.70 | 1,403.80 | 1,259.80 | 918.10 | 1,014.30 | 810.70 | 821.60 | 599.10 | 876.70 | 743.90 | 792.90 | 493.60 | 550.20 | 741.50 | 787.30 | 4,068.30 | 4,735.40 | 0.00 | 0.00 | 0.00 | 363.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1,455.20 | 1,518.00 | 1,429.30 | 1,387.90 | 1,348.30 | 1,335.40 | 1,342.20 | 1,301.40 | 1,245.20 | 1,234.20 | 1,216.10 | 1,219.80 | 1,243.60 | 1,122.00 | 1,032.30 | 1,018.50 | 1,013.90 | 948.60 | 927.00 | 935.80 | 978.10 | 966.60 | 934.60 | 922.20 | 1,027.50 | 459.10 | 458.40 | 498.60 | 509.90 | 525.40 | 525.00 | 495.50 | 541.60 | 536.30 | 531.60 | 475.20 | 435.82 | 441.58 | 2,411.80 | 2,498.00 | 2,155.10 | 2,209.20 | 2,342.40 | 2,823.40 | 2,486.80 | 2,418.80 | 2,605.60 | 2,779.20 | 2,441.50 | 2,431.00 | 2,443.10 | 2,571.30 | 428.65 | 444.82 | 2,320.90 | 2,427.90 | 2,230.50 | 2,404.90 | 2,366.10 | 2,605.00 | 2,332.60 | 2,344.20 | 2,466.50 | 2,821.50 | 2,172.90 | 2,120.20 | 2,130.40 | 2,274.00 | |||||||||||||
| Inventories | 1,236.20 | 1,172.90 | 1,257.10 | 1,205.60 | 1,133.00 | 1,055.00 | 1,162.50 | 1,160.00 | 1,051.80 | 1,001.10 | 1,082.90 | 1,101.30 | 1,122.60 | 1,025.40 | 1,012.50 | 1,013.50 | 954.90 | 854.20 | 863.60 | 796.80 | 832.50 | 943.60 | 1,007.40 | 1,026.40 | 1,088.10 | 502.50 | 539.30 | 557.60 | 555.10 | 523.90 | 550.10 | 555.60 | 567.20 | 494.50 | 507.60 | 485.80 | 463.14 | 443.95 | 1,556.00 | 1,601.30 | 1,612.70 | 1,410.70 | 1,577.90 | 1,634.50 | 1,613.00 | 1,358.90 | 1,419.00 | 1,388.90 | 1,348.40 | 1,166.10 | 1,447.50 | 1,435.00 | 372.22 | 343.20 | 353.37 | 1,475.00 | 1,432.60 | 1,282.00 | 1,512.90 | 1,590.90 | 1,578.30 | 1,400.80 | 1,539.00 | 1,429.50 | 1,364.00 | 1,193.20 | 1,303.70 | 1,359.30 | 1,559.50 | 1,615.10 | 1,795.10 | 1,800.50 | 909.00 | 827.20 | 923.00 | 919.30 | 1,249.50 | 1,320.30 | 1,386.70 | 1,297.70 | 1,246.90 |
| Other current assets | 324.00 | 308.30 | 300.30 | 284.30 | 257.60 | 231.90 | 309.60 | 319.30 | 257.50 | 219.60 | 236.90 | 227.80 | 186.90 | 206.90 | 240.50 | 204.60 | 217.50 | 186.90 | 179.30 | 236.20 | 199.30 | 201.00 | 204.50 | 204.60 | 258.10 | 76.80 | 90.00 | 90.20 | 69.60 | 60.70 | 63.40 | 56.70 | 50.80 | 39.50 | 61.20 | 59.80 | 58.22 | 47.18 | 241.80 | 364.90 | 432.20 | 252.70 | 963.00 | 291.10 | 271.10 | 225.00 | 208.80 | 228.60 | 198.60 | 182.40 | 655.20 | 621.70 | 72.32 | 63.36 | 517.00 | 564.80 | 615.20 | 335.00 | 653.30 | 1,356.50 | 1,526.90 | 611.40 | 698.70 | 709.10 | 684.00 | 637.20 | 594.20 | 647.80 | 672.10 | 805.90 | 795.10 | 915.20 | 463.20 | 477.40 | 2,455.20 | 2,640.20 | 1,163.10 | 416.40 | 368.20 | 402.70 | 435.40 |
| Total current assets | 4,289.80 | 4,248.00 | 4,163.30 | 4,188.40 | 4,351.70 | 4,163.50 | 4,191.20 | 3,843.20 | 4,006.80 | 4,050.40 | 3,733.40 | 3,727.00 | 3,672.40 | 3,967.30 | 3,744.80 | 3,554.90 | 4,186.00 | 4,114.90 | 4,030.90 | 5,712.40 | 4,153.90 | 3,862.10 | 3,459.80 | 3,326.80 | 2,929.40 | 1,543.90 | 1,494.10 | 1,463.90 | 1,398.30 | 1,331.20 | 1,407.50 | 1,445.60 | 1,513.40 | 1,463.60 | 1,403.40 | 1,266.50 | 1,182.76 | 1,188.51 | 5,714.50 | 5,393.00 | 228.32 | 4,609.40 | 5,534.80 | 5,528.60 | 5,104.80 | 5,707.90 | 5,170.10 | 5,326.50 | 4,886.40 | 5,716.70 | 5,629.70 | 6,828.50 | 1,098.59 | 1,105.38 | 1,117.10 | 5,371.10 | 5,367.80 | 5,182.60 | 5,936.10 | 6,812.20 | 6,355.90 | 5,370.70 | 5,514.90 | 5,781.70 | 4,820.00 | 4,827.30 | 4,772.20 | 5,074.00 | |||||||||||||
| Total non-current assets | 13,928.40 | 14,049.20 | 14,026.90 | 13,870.70 | 14,027.70 | 13,846.30 | 14,015.00 | 13,995.30 | 11,522.20 | 11,513.10 | 11,420.60 | 11,301.60 | 11,322.60 | 10,798.60 | 10,480.80 | 10,666.50 | 10,918.80 | 11,039.60 | 10,891.90 | 10,464.30 | 11,708.00 | 12,196.50 | 12,150.70 | 12,106.50 | 12,428.90 | 3,084.50 | 3,059.70 | 3,130.40 | 3,168.50 | 3,155.90 | 3,108.90 | 3,159.00 | 3,262.00 | 3,157.60 | 3,149.20 | 3,156.40 | 3,129.81 | 3,127.44 | 12,005.40 | 12,037.50 | -228.32 | 12,129.40 | 12,289.30 | 12,358.20 | 12,304.20 | 11,590.60 | 11,695.50 | 11,832.90 | 11,887.60 | 11,941.40 | 13,372.30 | 13,445.20 | 1,356.81 | 1,315.87 | 1,306.33 | 13,367.60 | 13,542.70 | 13,571.60 | 13,566.30 | 13,728.30 | 13,768.60 | 14,620.20 | 14,720.40 | 14,575.60 | 14,896.70 | 15,163.70 | 15,360.90 | 15,352.10 | |||||||||||||
| Total assets | 18,218.20 | 18,297.20 | 18,190.20 | 18,059.10 | 18,379.40 | 18,009.80 | 18,206.20 | 17,838.50 | 15,529.00 | 15,563.50 | 15,154.00 | 15,028.60 | 14,995.00 | 14,765.90 | 14,225.60 | 14,221.40 | 15,104.80 | 15,154.50 | 14,922.80 | 16,176.70 | 15,861.90 | 16,058.60 | 15,610.50 | 15,433.30 | 15,358.30 | 4,628.40 | 4,553.80 | 4,594.30 | 4,566.80 | 4,487.10 | 4,516.40 | 4,604.60 | 4,775.40 | 4,621.20 | 4,552.60 | 4,422.90 | 4,312.57 | 4,315.95 | 17,719.90 | 17,430.50 | 16,952.50 | 16,738.80 | 17,824.10 | 17,886.80 | 17,409.00 | 17,298.50 | 16,865.60 | 17,159.40 | 16,774.00 | 17,658.10 | 19,002.00 | 20,273.70 | 2,455.40 | 2,490.19 | 2,457.23 | 18,738.70 | 18,910.50 | 18,754.20 | 19,502.40 | 20,540.50 | 20,124.50 | 19,990.90 | 20,235.30 | 20,357.30 | 19,716.70 | 19,991.00 | 20,133.10 | 20,426.10 | 20,356.60 | 20,924.50 | 25,775.10 | 25,883.70 | 14,052.10 | 14,376.20 | 12,389.30 | 12,406.30 | 12,411.00 | 12,145.90 | 11,779.90 | 11,758.70 | 11,987.40 |
| Total current liabilities | 1,926.20 | 2,066.30 | 1,925.60 | 1,832.40 | 1,826.80 | 1,818.90 | 1,775.60 | 1,764.60 | 1,724.60 | 1,827.30 | 1,654.70 | 1,624.10 | 1,700.10 | 1,674.00 | 1,523.00 | 1,464.80 | 1,453.60 | 1,467.70 | 1,632.60 | 1,823.00 | 1,536.30 | 1,498.60 | 1,425.80 | 1,478.20 | 1,390.00 | 574.60 | 595.80 | 591.30 | 616.20 | 596.40 | 586.80 | 571.40 | 611.10 | 561.80 | 559.60 | 500.70 | 483.31 | 497.85 | 3,703.40 | 3,767.10 | 3,930.10 | 3,648.40 | 4,536.00 | 4,457.70 | 3,977.50 | 3,666.10 | 4,130.00 | 4,254.10 | 3,402.60 | 3,408.60 | 3,848.60 | 5,146.90 | 712.22 | 762.48 | 515.09 | 3,909.20 | 4,100.40 | 4,124.50 | 4,333.30 | 4,607.30 | 4,346.60 | 4,224.90 | 4,338.10 | 4,877.50 | 4,206.40 | 3,978.20 | 4,030.00 | 4,370.40 | 4,629.10 | 5,511.40 | 6,234.80 | 8,219.90 | 2,498.50 | 3,235.70 | 4,199.40 | 3,578.30 | 3,551.20 | 3,613.60 | 3,369.50 | 2,921.30 | 3,315.90 |
| Total non-current liabilities | 6,052.20 | 6,076.90 | 6,074.90 | 6,069.30 | 5,998.90 | 5,945.60 | 6,096.40 | 6,049.70 | 3,884.70 | 3,889.50 | 3,879.50 | 3,924.10 | 3,913.20 | 3,834.70 | 3,887.60 | 3,912.60 | 4,587.90 | 4,615.60 | 4,567.40 | 5,007.30 | 5,299.90 | 5,370.50 | 5,354.80 | 5,313.30 | 5,212.80 | 2,183.90 | 2,167.50 | 2,217.70 | 2,212.90 | 2,214.70 | 2,306.20 | 2,464.10 | 2,596.60 | 2,582.60 | 2,721.20 | 2,713.20 | 3,545.58 | 3,546.34 | 7,185.40 | 7,185.40 | 7,169.70 | 7,211.20 | 7,491.40 | 7,541.60 | 7,645.00 | 7,587.00 | 6,401.90 | 6,465.20 | 7,021.70 | 7,118.20 | 7,966.80 | 7,950.60 | 275.12 | 4.00 | 331.84 | 7,442.80 | 7,511.00 | 7,614.00 | 7,483.70 | 7,558.20 | 7,558.80 | 7,690.20 | 8,203.70 | 8,300.20 | 8,359.30 | 8,807.10 | 8,917.20 | 9,218.80 | |||||||||||||
| Total liabilities | 7,978.40 | 8,143.20 | 8,000.50 | 7,901.70 | 7,825.70 | 7,764.50 | 7,872.00 | 7,814.30 | 5,609.30 | 5,716.80 | 5,534.20 | 5,548.20 | 5,613.30 | 5,508.70 | 5,410.60 | 5,377.40 | 6,041.50 | 6,083.30 | 6,200.00 | 6,830.30 | 6,836.20 | 6,869.10 | 6,780.60 | 6,791.50 | 6,602.80 | 2,758.50 | 2,763.30 | 2,809.00 | 2,829.10 | 2,811.10 | 2,893.00 | 3,035.50 | 3,207.70 | 3,144.40 | 3,280.80 | 3,213.90 | 4,028.89 | 4,044.19 | 10,888.80 | 10,952.50 | 11,099.80 | 10,859.60 | 12,027.40 | 11,999.30 | 11,622.50 | 11,253.10 | 10,531.90 | 10,719.30 | 10,424.30 | 10,526.80 | 11,815.40 | 13,097.50 | 987.34 | 1,036.03 | 1,089.41 | 11,352.00 | 11,611.40 | 11,738.50 | 11,817.00 | 12,165.50 | 11,905.40 | 11,915.10 | 12,541.80 | 13,177.70 | 12,565.70 | 12,785.30 | 12,947.20 | 13,589.20 | 13,857.90 | 14,162.40 | 14,968.90 | 14,987.70 | 5,636.70 | 6,370.80 | 7,194.80 | 6,573.90 | 7,024.90 | 6,741.10 | 6,099.90 | 5,697.70 | 6,085.80 |
| Total stockholders' equity | 10,175.10 | 10,089.80 | 10,122.50 | 10,087.30 | 10,484.80 | 10,179.00 | 10,267.60 | 9,958.20 | 9,855.30 | 9,783.80 | 9,554.00 | 9,414.80 | 9,317.30 | 9,195.80 | 8,750.90 | 8,776.90 | 8,992.20 | 9,001.50 | 8,653.60 | 9,277.90 | 8,956.70 | 9,119.70 | 8,771.70 | 8,574.90 | 8,686.20 | 1,869.90 | 1,790.50 | 1,785.30 | 1,737.70 | 1,676.00 | 1,623.40 | 1,569.10 | 1,567.70 | 1,476.80 | 1,271.80 | 1,209.00 | 283.68 | 265.91 | 6,764.10 | 6,414.40 | 405.54 | 5,816.70 | 5,796.70 | 5,827.60 | 5,724.20 | 5,987.40 | 6,274.10 | 6,382.30 | 6,285.20 | 7,068.90 | 7,094.70 | 7,094.10 | 1,466.51 | 1,451.62 | 1,160.23 | 7,295.60 | 7,207.30 | 6,924.30 | 7,589.30 | 8,278.20 | 8,108.50 | 7,964.30 | 7,573.80 | 7,051.40 | 7,017.40 | 7,101.80 | 7,081.50 | 6,735.90 | 6,399.90 | 6,661.40 | 10,702.80 | 10,792.50 | 8,318.60 | 7,907.90 | 5,194.50 | 5,832.40 | 5,386.10 | 5,404.80 | 5,680.00 | 6,061.00 | 5,901.60 |
| 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 | |