Ingersoll Rand Inc (IR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ingersoll Rand Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,248.80
Cash & Short-term Investments1,248.00
Accounts receivable1,518.00
Inventories1,172.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets308.30
Total Current Assets4,248.00
Goodwill net8,484.10
Intangible Assets4,240.30
Other Assets1,324.80
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization930.30
Deferred Income Tax Assets Net38.70
Total Assets18,297.20
Liabilities
Accounts Payable, Current AC996.10
Accrued Liabilities, Current AC1,068.80
Debt, Current LI1.40
Other current liabilities0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,066.30
Long-term debt4,783.30
Total Long-term Debt4,783.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE134.20
Other longterm liabilities462.50
Deferred Income Tax Liabilities Net696.90
Total Liabilities8,143.20
Stockholders' Equity
Treasury Stock Common Value-2,519.20
Common Stock Value4.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock9,699.90
Retained Earnings / Accumulated Deficit3,053.10
Other Equity-148.30
Common Stockholder's Equity10,089.80
Non-controlling interests & other64.20
Total Stockholder's Equity10,154.00
Liabilities & Stockholder's Equity18,297.20
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About Ingersoll Rand Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: iri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008617

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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