Skip to content

Ingersoll Rand IR Accounts Payable

Accounts Payable at other companies

Dover logo
DoverDOV
$975.51M+15.6%
Flowserve logo
FlowserveFLS
$520.39M-3.2%
Graco logo
GracoGGG
$84.81M+9.1%
GHM
Graham CorporationGHM
$25.74M-5.7%
IDEX logo
IDEXIEX
$224.8M+7.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$168.91M+81.1%

Other financials

Income statement

See full
Revenue$1.8B+7.6%
Gross profit$792.4M+3.5%
Operating income$289.7M-4.2%
Net income$192.1M+3.0%
EPS (diluted)$0.49+6.5%

Balance sheet

See full
Cash & equivalents$1.3B-21.0%
Total debt$4.8B+0.2%
Total equity$10.2B-3.0%
Total assets$18.2B-0.9%

Cash flow

See full
Operating cash flow$199.7M-22.1%
CapEx$36.3M+7.7%
Free cash flow$163.4M-26.6%

Valuation

See full
Market cap$32.09B-10.2%
Enterprise value$35.65B-9.1%
P/E54.7×-13.7×
P/S4.1×-0.7×

Profitability

See full
Gross margin43.2%-0.6pp
Operating margin14.5%-3.4pp
Net margin7.5%-3.8pp
FCF margin14.9%-3.9pp

Returns & leverage

See full
Return on equity5.7%-2.4pp
Debt / equity0.5×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Ingersoll Rand’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ingersoll Rand's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ingersoll Rand's accounts payable?
Ingersoll Rand (IR) reported accounts payable of $847.4M in Q1 2026.
How has Ingersoll Rand's accounts payable changed year-over-year?
Ingersoll Rand's accounts payable increased by 8.6% year-over-year, from $780.4M to $847.4M.
What is the long-term trend for Ingersoll Rand's accounts payable?
Over 5 years (2020 to 2025), Ingersoll Rand's accounts payable has grown at a 13.2% compound annual growth rate (CAGR), from $536.4M to $996.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.