Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,500 | 1,274,400 | 1,248,800 | 1,176,600 | 1,310,600 |
| Receivables | 1,514,800 | 1,455,200 | 1,518,000 | 1,429,300 | 1,387,900 |
| Inventories | 1,233,000 | 1,236,200 | 1,172,900 | 1,257,100 | 1,205,600 |
| Other current assets | 367,800 | 324,000 | 308,300 | 300,300 | 284,300 |
| TOTAL | $4,289,100 | $4,289,800 | $4,248,000 | $4,163,300 | $4,188,400 |
| Non-Current Assets | |||||
| PPE Net | 907,100 | 920,000 | 930,300 | 906,600 | 879,400 |
| Intangibles | 12,614,200 | 12,614,000 | 12,724,400 | 12,734,300 | 12,611,200 |
| Other Non-Current Assets | 383,700 | 394,400 | 394,500 | 386,000 | 380,100 |
| TOTAL | $13,905,000 | $13,928,400 | $14,049,200 | $14,026,900 | $13,870,700 |
| Total Assets | $18,194,100 | $18,218,200 | $18,297,200 | $18,190,200 | $18,059,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,800 | 1,400 | 1,400 | 1,400 | 2,000 |
| Accounts payable and accrued liabilities | 911,400 | 847,400 | 996,100 | 831,600 | 832,800 |
| Accrued Expenses | 1,043,200 | 1,077,400 | 1,068,800 | 1,092,600 | 997,600 |
| TOTAL | $2,654,400 | $1,926,200 | $2,066,300 | $1,925,600 | $1,832,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,068,700 | 4,777,400 | 4,783,300 | 4,786,700 | 4,781,400 |
| Other Non-Current Liabilities | 514,300 | 556,400 | 594,400 | 599,800 | 620,700 |
| TOTAL | $5,296,700 | $6,052,200 | $6,076,900 | $6,074,900 | $6,069,300 |
| Total Liabilities | $7,951,100 | $7,978,400 | $8,143,200 | $8,000,500 | $7,901,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,999 | 391,337 | 391,618 | 395,110 | 397,453 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 3,486,300 | 3,237,400 | 3,053,100 | 2,794,800 | 2,558,600 |
| Other shareholders' equity | -148,300 | -125,300 | -84,300 | -97,700 | -70,700 |
| TOTAL | $10,243,000 | $10,239,800 | $10,154,000 | $10,189,700 | $10,157,400 |
| Total Liabilities And Equity | $18,194,100 | $18,218,200 | $18,297,200 | $18,190,200 | $18,059,100 |