Ingersoll Rand Inc (IR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,176,600 | 1,310,600 | 1,612,800 | 1,541,200 | 1,376,900 |
| Receivables | 1,429,300 | 1,387,900 | 1,348,300 | 1,335,400 | 1,342,200 |
| Inventories | 1,257,100 | 1,205,600 | 1,133,000 | 1,055,000 | 1,162,500 |
| Other current assets | 300,300 | 284,300 | 257,600 | 231,900 | 309,600 |
| TOTAL | $4,163,300 | $4,188,400 | $4,351,700 | $4,163,500 | $4,191,200 |
| Non-Current Assets | |||||
| PPE Net | 906,600 | 879,400 | 852,900 | 842,100 | 853,100 |
| Intangibles | 12,734,300 | 12,611,200 | 12,699,600 | 12,520,900 | 12,652,000 |
| Other Non-Current Assets | 386,000 | 380,100 | 475,200 | 483,300 | 509,900 |
| TOTAL | $14,026,900 | $13,870,700 | $14,027,700 | $13,846,300 | $14,015,000 |
| Total Assets | $18,190,200 | $18,059,100 | $18,379,400 | $18,009,800 | $18,206,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 2,000 | 1,700 | 3,100 | 2,900 |
| Accounts payable and accrued liabilities | 831,600 | 832,800 | 780,400 | 843,600 | 743,800 |
| Accrued Expenses | 1,092,600 | 997,600 | 1,044,700 | 972,200 | 1,028,900 |
| TOTAL | $1,925,600 | $1,832,400 | $1,826,800 | $1,818,900 | $1,775,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,786,700 | 4,781,400 | 4,770,400 | 4,754,400 | 4,782,500 |
| Other Non-Current Liabilities | 599,800 | 620,700 | 470,000 | 431,500 | 509,400 |
| TOTAL | $6,074,900 | $6,069,300 | $5,998,900 | $5,945,600 | $6,096,400 |
| Total Liabilities | $8,000,500 | $7,901,700 | $7,825,700 | $7,764,500 | $7,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,110 | 397,453 | 403,463 | 403,083 | 403,012 |
| Common Shares | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained earnings | 2,794,800 | 2,558,600 | 2,681,900 | 2,503,500 | 2,281,800 |
| Other shareholders' equity | -97,700 | -70,700 | -281,200 | -402,100 | -135,800 |
| TOTAL | $10,189,700 | $10,157,400 | $10,553,700 | $10,245,300 | $10,334,200 |
| Total Liabilities And Equity | $18,190,200 | $18,059,100 | $18,379,400 | $18,009,800 | $18,206,200 |