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Ingersoll Rand Inc (IR) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,173.50
Cash & Short-term Investments1,173.00
Accounts receivable1,514.80
Inventories1,233.00
Other current assets367.80
Total Current Assets4,289.10
Goodwill net8,541.90
Intangible Assets4,072.30
Deferred charges 34.60
Other Assets1,256.20
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization920.00
Deferred Income Tax Assets Net43.20
Total Assets18,194.10
Liabilities
Accounts Payable, Current AC911.40
Accrued Liabilities, Current AC1,043.20
Debt, Current LI699.80
Accrued Income Taxes, Current TA89.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.30
Total Current Liabilities2,654.40
Long-term debt4,068.70
Capital lease obligations4,768.50
Long-term debt Convertible9.00
Total Long-term Debt8,846.20
Reserve for insurance claims25.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE127.30
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net716.70
Total Liabilities7,951.10
Stockholders' Equity
Treasury Stock Common Value-2,606.30
Common Stock Value4.30
Additional Paid In Capital Common Stock9,748.70
Retained Earnings / Accumulated Deficit3,486.30
Accumulated Other Comprehensive Income-213.70
Other Equity-213.70
Common Stockholder's Equity10,243.00
Non-controlling interests & other0.00
Total Stockholder's Equity10,243.00
Liabilities & Stockholder's Equity18,194.10
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About Ingersoll Rand Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: iri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051415

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