Ingersoll Rand Inc (IR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,800 | 1,541,200 | 1,595,500 | 1,613,000 | 2,109,600 |
| Receivables | 1,518,000 | 1,335,400 | 1,234,200 | 1,122,000 | 948,600 |
| Inventories | 1,172,900 | 1,055,000 | 1,001,100 | 1,025,400 | 854,200 |
| Other current assets | 308,300 | 231,900 | 219,600 | 206,900 | 202,500 |
| TOTAL | $4,248,000 | $4,163,500 | $4,050,400 | $3,967,300 | $4,114,900 |
| Non-Current Assets | |||||
| PPE Net | 930,300 | 842,100 | 711,400 | 624,400 | 648,600 |
| Intangibles | 12,724,400 | 12,520,900 | 10,220,800 | 9,642,800 | 9,894,300 |
| Other Non-Current Assets | 394,500 | 483,300 | 580,900 | 531,400 | 496,700 |
| TOTAL | $14,049,200 | $13,846,300 | $11,513,100 | $10,798,600 | $11,039,600 |
| Total Assets | $18,297,200 | $18,009,800 | $15,563,500 | $14,765,900 | $15,154,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 3,100 | 30,600 | 36,500 | 38,800 |
| Accounts payable and accrued liabilities | 996,100 | 843,600 | 801,200 | 778,700 | 670,500 |
| Accrued Expenses | 1,068,800 | 972,200 | 995,500 | 858,800 | 741,300 |
| TOTAL | $2,066,300 | $1,818,900 | $1,827,300 | $1,674,000 | $1,467,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,783,300 | 4,754,400 | 2,693,000 | 2,716,100 | 3,401,800 |
| Other Non-Current Liabilities | 589,300 | 425,900 | 577,500 | 504,200 | 502,700 |
| TOTAL | $6,076,900 | $5,945,600 | $3,889,500 | $3,834,700 | $4,615,600 |
| Total Liabilities | $8,143,200 | $7,764,500 | $5,716,800 | $5,508,700 | $6,083,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391,618 | 403,083 | 403,436 | 404,957 | 407,968 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 3,053,100 | 2,503,500 | 1,697,200 | 950,900 | 378,600 |
| Other shareholders' equity | -84,300 | -402,100 | -164,600 | -189,800 | 27,700 |
| TOTAL | $10,154,000 | $10,245,300 | $9,846,700 | $9,257,200 | $9,071,200 |
| Total Liabilities And Equity | $18,297,200 | $18,009,800 | $15,563,500 | $14,765,900 | $15,154,500 |