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Ingersoll Rand Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ingersoll Rand holds $18.2B in total assets. Shareholders' equity is $10.2B against $4.8B in total debt. Cash and equivalents total $1.3B. The current ratio is 2.23 and debt-to-equity is 0.476. Based on the Q1 2026 filing.

Total Assets$18.2BTotal Stockholders Equity$10.2BLong Term Debt$4.8BCash And Equivalents$1.3BTotal Current Assets$4.3BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$27.4B
P/E Ratio46.65
ROE5.68%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$843.6M$780.4M$832.8M$831.6M$996.1M$847.4M
Accrued Environmental Liabilities$13.6M$12.6M$12.1M$12.0M$10.6M$10.1M
Accrued expenses$972.2M$62.7M$61.0M$60.1M$1.1B$54.3M
Accrued interest$33.2M$60.8M$33.3M$61.5M$33.1M$60.3M
Accrued Manufacturing Costs$229.5M$252.8M$207.1M$233.4M$238.1M$255.8M
Other Commercial Liabilities$972.2M$1.0B$997.6M$1.1B$1.1B$1.1B
Contract liabilities$900.0K$1.0M$1.1M$1.1M$1.1M$1.2M
Accrued Liabilities, Current$972.2M$1.0B$997.6M$1.1B$1.1B$1.1B
Compensation and benefits$229.5M$252.8M$207.1M$233.4M$238.1M$255.8M
Current portion of long-term debt$1.7M$300.0K$700.0K$0.0$0.0$0.0
Current Portion of Long-Term Debt and Finance Lease Obligations$1.4M$1.4M$1.3M$1.4M$1.4M$1.4M
Deferred revenue$318.6M$328.9M$324.1M$341.9M$347.2M$344.7M
Income taxes payable$72.5M$91.9M$113.8M$130.4M$108.5M$81.9M
Line of Credit Outstanding—$0.0$0.0$0.0—$0.0
Operating lease liabilities, current$56.3M$62.3M$63.4M$64.2M$64.8M$64.8M
Restructuring Reserve$22.3M$17.0M$16.0M$23.4M$39.9M$34.8M
Short-term borrowings$1.7M$300.0K$700.0K$0.0$0.0$0.0
Total current liabilities$1.8B$1.8B$1.8B$1.9B$2.1B$1.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.3B$1.4B$1.4B$1.5B$1.5B
Allowance for Doubtful Accounts$57.3M$63.0M$66.2M$67.6M$66.8M$65.4M
Allowance for Doubtful Accounts Receivable (Current)$57.3M$63.0M$66.2M$67.6M$66.8M$65.4M
Cash and cash equivalents$1.5B$1.6B$1.3B$1.2B$1.2B$1.3B
Other current assets$231.9M$257.6M$284.3M$300.3M$308.3M$324.0M
Finished goods$342.8M$403.4M$411.8M$435.4M$403.9M$422.4M
Raw materials$675.1M$702.0M$753.3M$765.8M$737.3M$754.4M
Work in process$116.3M$109.8M$130.0M$150.6M$128.7M$161.8M
Inventories$1.1B$1.2B$1.3B$1.4B$1.3B$1.3B
Inventory LIFO Reserve$79.2M$82.2M$89.5M$94.7M$97.0M$102.4M
Prepaid expenses and other current assets$231.9M$257.6M$284.3M$300.3M$308.3M$324.0M
Total current assets$4.2B$4.4B$4.2B$4.2B$4.2B$4.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$9.6B$9.7B$9.7B$9.7B$9.7B$9.7B
Accumulated other comprehensive income (loss)-$468.5M-$350.5M-$140.8M-$165.4M-$148.3M-$189.7M
Common stock4.3M1B1B1B4.3M1B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued430.7M431.4M431.5M431.7M431.8M432.8M
Additional paid-in capital$9.6B$9.7B$9.7B$9.7B$9.7B$9.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.3M$4.3M$4.3M$4.3M$4.3M$4.3M
Noncontrolling interests$66.3M$68.9M$70.1M$67.2M$64.2M$64.7M
Retained earnings$2.5B$2.7B$2.6B$2.8B$3.1B$3.2B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$146.1M$138.1M$119.0M—$152.3M
Total liabilities and stockholders' equity$18.0B$18.4B$18.1B$18.2B$18.3B$18.2B
Total stockholders' equity$10.2B$10.5B$10.1B$10.1B$10.1B$10.2B
Treasury stock$1.5B$1.5B$2.0B$2.2B$2.5B$2.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Carrying Amount of Hedged Term Debt$749.7M$1.0B$1.0B$1.0B$1.0B$1.0B
Contingent Consideration Liability (Non-Current)——$38.2M$32.3M—$32.4M
Contract Liabilities, Non-Current$900.0K$1.0M$1.1M$1.1M$1.1M$1.2M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$47.0M$44.9M$42.9M$40.8M$38.7M$36.7M
Defined Benefit Pension Plan Liabilities (Non-Current)$139.3M$142.5M$149.8M$139.9M$134.2M$130.2M
Hedged Liability - Fair Value Hedge-$300.0K$13.5M$22.5M$24.3M$19.8M$12.4M
Long-term debt$4.8B$4.8B$4.8B$4.8B$4.8B$4.8B
Long-Term Debt and Finance Lease Obligations$4.8B$4.8B$4.8B$4.8B$4.8B$4.8B
Long-Term Debt - Fair Value$4.9B$4.9B$4.9B$5.0B$5.0B$4.9B
Deferred revenue, net of current portion$900.0K$1.0M$1.1M$1.1M$1.1M$1.2M
Retirement and nonpension postretirement benefit obligations$139.3M$142.5M$149.8M$139.9M$134.2M$130.2M
Other non-current liabilities$294.3M$329.4M$472.4M$461.6M$462.5M$427.9M
Total liabilities$7.8B$7.8B$7.9B$8.0B$206.2M$181.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies$0.0$0.0$0.0$0.0$0.0$0.0
Accounts Receivable, Allowance for Credit Loss$57.3M$63.0M$66.2M$67.6M$66.8M$65.4M
Allowance for doubtful accounts$57.3M$63.0M$66.2M$67.6M$66.8M$65.4M
Business Combination, Contingent Consideration, Liability————$44.0M$45.1M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Common stock, shares issued (in shares)$430.7M$431.4M$431.5M$431.7M$431.8M$432.8M
Contract with Customer, Asset, after Allowance for Credit Loss$111.2M$116.3M$117.3M$128.8M$163.9M$161.2M
Short-term debt and current portion of long-term debt$3.1M$1.7M$2.0M$1.4M$1.4M$1.4M
Debt Instrument, Fair Value Disclosure$4.9B$4.9B$4.9B$5.0B$5.0B$4.9B
Less: net unamortized discount$11.0M$10.6M$10.3M$10.0M$9.7M$9.4M
Deferred compensation plans————$30.8M$28.1M
Deferred income taxes$757.6M$756.6M$665.7M$686.7M$696.9M$716.7M
Swap valuation adjustments-$300.0K$13.5M$22.5M$24.3M$19.8M$12.4M
Unrecognized compensation cost related to non-vested awards—$146.1M$138.1M$119.0M—$152.3M
Finance leases and other long-term debt$14.1M$13.8M$13.4M$14.5M$13.2M$12.4M
Finite-Lived Intangible Assets, Accumulated Amortization$2.2B$2.3B$2.5B$2.6B$2.7B$2.8B
Indefinite- lived intangible impairment$6.6B$6.7B$6.8B$6.9B$6.9B$6.9B
Raw materials$675.1M$702.0M$753.3M$765.8M$737.3M$754.4M
Line Of Credit Facility Fair Value Of Amount Outstanding—$0.0$0.0$0.0—$0.0
Long-Term Debt and Lease Obligation$4.8B$4.8B$4.8B$4.8B$4.8B$4.8B
Less: current maturities$1.4M$1.4M$1.3M$1.4M$1.4M$1.4M
Noncontrolling interests in subsidiaries$66.3M$68.9M$70.1M$67.2M$64.2M$64.7M
Off-balance sheet derivative instruments$0.0$0.0$0.0$0.0$0.0$0.0
Other accrued liabilities$171.9M$168.3M$178.9M$177.7M$183.1M$180.8M
Restructuring Reserve$22.3M$17.0M$16.0M$23.4M$39.9M$34.8M
Severance accrual, current$22.3M$17.0M$16.0M$23.4M$39.9M$34.8M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$766.2M$806.9M$789.2M—$832.3M
Trading securities held in deferred compensation plan————$24.4M$23.5M
Treasury stock, shares (in shares)$27.9M$28.0M$34.1M$36.6M$40.6M$41.6M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$457.2M$448.9M$352.7M$356.0M$355.8M$351.2M
Goodwill$8.1B$8.3B$8.3B$8.4B$8.5B$8.5B
Intangible Assets Gross (Excluding Goodwill)$6.6B$6.7B$6.8B$6.9B$6.9B$6.9B
Intangible assets, net$4.4B$4.4B$4.3B$4.3B$4.2B$4.1B
Non-current Loss Contingency Receivable————$1.7M$1.7M
Deferred tax assets$26.1M$26.3M$27.4M$30.0M$38.7M$43.2M
Other intangible assets—net$4.4B$4.4B$4.3B$4.3B$4.2B$4.1B
Other non-current assets$457.2M$448.9M$352.7M$356.0M$355.8M$351.2M
Property, plant and equipment, net$842.1M$852.9M$879.4M$906.6M$930.3M$920.0M
Other non-current assets$457.2M$448.9M$352.7M$356.0M$355.8M$351.2M
Accumulated depreciation$567.5M$606.2M$653.7M$670.0M$689.6M$711.6M
Property and equipment, net$842.1M$852.9M$879.4M$906.6M$930.3M$920.0M
Right to Recover for Covered Losses————$1.7M$1.7M
Software and Technology Licenses, Net$457.2M$448.9M$352.7M$356.0M$355.8M$351.2M
Total assets$18.0B$18.4B$18.1B$18.2B$18.3B$18.2B