Ingersoll Rand Inc. (IR)
NYSE: IR
· Real-Time Price · USD
77.98
-2.22 (-2.77%)
At close: Aug 15, 2025, 3:03 PM
Ingersoll Rand Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.6B | 1.2B | 1.18B | 1.12B | 1.61B | 1.46B | 1.31B | 1.99B | 2.11B | 2.03B | 3.67B | 1.64B |
Short-Term Investments | n/a | n/a | n/a | n/a | 10.6M | 26.2M | 23.9M | 28.2M | 39.7M | n/a | 34.8M | 30.8M | 22.9M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 7.6M | 152.8M | 158.9M | 159.3M | 167.4M | n/a | 169.3M | 143.5M | 143.7M | 143.9M | 145.1M | 132.1M | 132.1M | 133.4M |
Other Long-Term Assets | 352.7M | 448.9M | 457.2M | 479.6M | 432.8M | 395M | 390.5M | 390.4M | 378M | 525.3M | 339.8M | 409.8M | 347.1M | 322.6M | 323.6M | 322.9M | 341.3M | 190.5M |
Receivables | 1.39B | 1.35B | 1.34B | 1.34B | 1.3B | 1.25B | 1.23B | 1.22B | 1.22B | 1.24B | 1.12B | 1.03B | 1.02B | 1.01B | 948.6M | 927M | 935.8M | 978.1M |
Inventory | 1.21B | 1.13B | 1.05B | 1.16B | 1.16B | 1.05B | 1B | 1.08B | 1.1B | 1.12B | 1.03B | 1.01B | 1.01B | 954.9M | 854.2M | 863.6M | 796.8M | 832.5M |
Other Current Assets | 284.3M | 257.6M | 231.9M | 309.6M | 319.3M | 257.5M | 219.6M | 236.9M | 227.8M | 186.9M | 206.9M | 240.5M | 213.7M | 227M | 202.5M | 207.3M | 309.9M | 703.7M |
Total Current Assets | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B | 4.01B | 4.05B | 3.73B | 3.73B | 3.67B | 3.97B | 3.74B | 3.55B | 4.19B | 4.11B | 4.03B | 5.71B | 4.15B |
Property-Plant & Equipment | 879.4M | 852.9M | 842.1M | 853.1M | 830M | 742.2M | 711.4M | 685.8M | 645.7M | 648.8M | 624.4M | 587.7M | 608.3M | 635.2M | 648.6M | 619.2M | 607.2M | 713.6M |
Goodwill & Intangibles | 12.61B | 12.7B | 12.52B | 12.65B | 12.7B | 10.2B | 10.22B | 10.16B | 10.09B | 10.13B | 9.64B | 9.32B | 9.55B | 9.8B | 9.89B | 9.8B | 9.36B | 10.65B |
Total Long-Term Assets | 13.87B | 14.03B | 13.85B | 14.02B | 14B | 11.52B | 11.51B | 11.42B | 11.3B | 11.32B | 10.8B | 10.48B | 10.67B | 10.92B | 11.04B | 10.89B | 10.46B | 11.71B |
Total Assets | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B | 15.53B | 15.56B | 15.15B | 15.03B | 14.99B | 14.77B | 14.23B | 14.22B | 15.1B | 15.15B | 14.92B | 16.18B | 15.86B |
Account Payables | 832.8M | 780.4M | 843.6M | 743.8M | 748.5M | 694M | 801.2M | 663.1M | 669.2M | 730.9M | 778.7M | 698.9M | 700.9M | 701.4M | 670.5M | 632.9M | 660.8M | 674.2M |
Deferred Revenue | 324.1M | n/a | 318.6M | 333.3M | 324M | 345.4M | 331.2M | 343.7M | 339.2M | 350.8M | 305.6M | 299.7M | 270M | 265.2M | 242.1M | 216.3M | 189.2M | 188.9M |
Short-Term Debt | 2M | 1.7M | 3.1M | 2.9M | 4.5M | 31.3M | 30.6M | 33.9M | 31.3M | 33.9M | 36.5M | 32.8M | 31.6M | 40.1M | 38.8M | 40.1M | 40.7M | 40.6M |
Other Current Liabilities | 16M | 1.04B | 22.3M | 358.8M | 382.7M | 296.8M | 15.5M | 253.5M | 256M | 13.4M | 227M | 212.2M | 208.4M | 197.3M | 207.7M | 231.1M | 261.3M | 266.5M |
Total Current Liabilities | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B | 1.72B | 1.83B | 1.65B | 1.62B | 1.7B | 1.67B | 1.52B | 1.46B | 1.45B | 1.47B | 1.63B | 1.82B | 1.54B |
Long-Term Debt | 4.78B | n/a | 4.74B | 4.78B | 4.75B | 2.69B | 2.69B | 2.7B | 2.7B | 2.71B | 2.72B | 2.72B | 2.73B | 3.38B | 3.4B | 3.42B | 3.82B | 3.82B |
Other Long-Term Liabilities | 622.2M | 5.24B | 446.2M | 511.2M | 460.6M | 573.5M | 583.9M | 550.1M | 415.6M | 527.3M | 508M | 494.3M | 508.6M | 504.3M | 505.2M | 549.2M | 559.5M | 605.3M |
Total Long-Term Liabilities | 6.07B | 6B | 5.95B | 6.1B | 6.05B | 3.88B | 3.89B | 3.88B | 3.92B | 3.91B | 3.83B | 3.89B | 3.91B | 4.59B | 4.62B | 4.57B | 5.01B | 5.3B |
Total Liabilities | 7.9B | 7.83B | 7.76B | 7.87B | 7.81B | 5.61B | 5.72B | 5.53B | 5.55B | 5.61B | 5.51B | 5.41B | 5.38B | 6.04B | 6.08B | 6.2B | 6.83B | 6.84B |
Total Debt | 4.85B | 1.7M | 4.81B | 4.84B | 4.8B | 2.76B | 2.72B | 2.73B | 2.73B | 2.78B | 2.75B | 2.75B | 2.76B | 3.42B | 3.44B | 3.46B | 3.86B | 3.86B |
Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.2M |
Retained Earnings | 2.56B | 2.68B | 2.5B | 2.28B | 2.07B | 1.89B | 1.7B | 1.48B | 1.28B | 1.1B | 950.9M | 741.6M | 604.6M | 474.1M | 378.6M | 93.8M | -32.2M | -266.1M |
Comprehensive Income | -140.8M | -350.5M | -468.5M | -202.1M | -340.1M | -302.6M | -227.6M | -341.6M | -263.2M | -226.4M | -251.7M | -474M | -291M | -71.5M | -41.6M | -81.3M | -35.5M | -84.4M |
Shareholders Equity | 10.09B | 10.48B | 10.18B | 10.27B | 9.96B | 9.86B | 9.78B | 9.55B | 9.41B | 9.32B | 9.2B | 8.75B | 8.78B | 8.99B | 9B | 8.65B | 9.28B | 8.96B |
Total Investments | n/a | n/a | n/a | 30.1M | 7.6M | 152.8M | 158.9M | 159.3M | 167.4M | n/a | 169.3M | 143.5M | 143.7M | 143.9M | 145.1M | 132.1M | 132.1M | 133.4M |