Ingersoll Rand IR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27B+2.0% | $1.25B+6.1% | $1.18B-10.2% | $1.31B-18.7% | $1.61B+4.6% | ||
| $1.46B-4.1% | $1.52B+6.2% | $1.43B+3.0% | $1.39B+2.9% | $1.35B+1.0% | ||
| $1.34B+5.4% | $1.27B-6.1% | $1.35B+4.4% | $1.3B+6.6% | $1.22B+7.1% | ||
| $754.4M+2.3% | $737.3M-3.7% | $765.8M+1.7% | $753.3M+7.3% | $702M+4.0% | ||
| $161.8M+25.7% | $128.7M-14.5% | $150.6M+15.8% | $130M+18.4% | $109.8M-5.6% | ||
| $422.4M+4.6% | $403.9M-7.2% | $435.4M+5.7% | $411.8M+2.1% | $403.4M+17.7% | ||
| $324M+5.1% | $308.3M+2.7% | $300.3M+5.6% | $284.3M+10.4% | $257.6M+11.1% | ||
| $4.29B+1.0% | $4.25B+2.0% | $4.16B-0.6% | $4.19B-3.8% | $4.35B+4.5% | ||
| $920M-1.1% | $930.3M+2.6% | $906.6M+3.1% | $879.4M+3.1% | $852.9M+1.3% | ||
| $711.6M+3.2% | $689.6M+2.9% | $670M+2.5% | $653.7M+7.8% | $606.2M+6.8% | ||
| $8.47B-0.2% | $8.48B+0.8% | $8.41B+1.7% | $8.28B-0.7% | $8.34B+2.3% | ||
| $4.14B-2.3% | $4.24B-1.8% | $4.32B-0.3% | $4.33B-0.6% | $4.36B-0.3% | ||
| $351.2M-1.3% | $355.8M-0.1% | $356M+0.9% | $352.7M-21.4% | $448.9M-1.8% | ||
| $18.22B-0.4% | $18.3B+0.6% | $18.19B+0.7% | $18.06B-1.7% | $18.38B+2.1% | ||
| $847.4M-14.9% | $996.1M+19.8% | $831.6M-0.1% | $832.8M+6.7% | $780.4M-7.5% | ||
| $54.3M+0.4% | $54.1M-10.0% | $60.1M-1.5% | $61M-2.7% | $62.7M-7.7% | ||
| $344.7M-0.7% | $347.2M+1.6% | $341.9M+5.5% | $324.1M-1.5% | $328.9M+3.2% | ||
| $0— | $0— | $0-100% | $700K+133% | $300K-82.4% | ||
| $64.8M0.0% | $64.8M+0.9% | $64.2M+1.3% | $63.4M+1.8% | $62.3M+10.7% | ||
| $0— | $0— | $0-100% | $700K+133% | $300K-82.4% | ||
| $1.2M+9.1% | $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M+11.1% | ||
| $81.9M-24.5% | $108.5M-16.8% | $130.4M+14.6% | $113.8M+23.8% | $91.9M+26.8% | ||
| $60.3M+82.2% | $33.1M-46.2% | $61.5M+84.7% | $33.3M-45.2% | $60.8M+83.1% | ||
| $1.93B-6.8% | $2.07B+7.3% | $1.93B+5.1% | $1.83B+0.3% | $1.83B+0.4% | ||
| $4.78B-0.1% | $4.78B-0.1% | $4.79B+0.1% | $4.78B+0.2% | $4.77B+0.3% | ||
| $427.9M-7.5% | $462.5M+0.2% | $461.6M-2.3% | $472.4M+43.4% | $329.4M+11.9% | ||
| $181.1M-12.2% | $206.2M-97.4% | $8B+1.3% | $7.9B+1.0% | $7.83B+0.8% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B+23,156% | ||
| $9.73B+0.3% | $9.7B+0.1% | $9.69B+0.2% | $9.67B+0.2% | $9.65B+0.2% | ||
| $3.24B+6.0% | $3.05B+9.2% | $2.79B+9.2% | $2.56B-4.6% | $2.68B+7.1% | ||
| -$189.7M-27.9% | -$148.3M+10.3% | -$165.4M-17.5% | -$140.8M+59.8% | -$350.5M+25.2% | ||
| $2.61B+3.5% | $2.52B+14.4% | $2.2B+9.7% | $2.01B+33.6% | $1.5B+0.6% | ||
| $64.7M+0.8% | $64.2M-4.5% | $67.2M-4.1% | $70.1M+1.7% | $68.9M+3.9% | ||
| $10.18B+0.8% | $10.09B-0.3% | $10.12B+0.3% | $10.09B-3.8% | $10.48B+3.0% | ||
| $18.22B-0.4% | $18.3B+0.6% | $18.19B+0.7% | $18.06B-1.7% | $18.38B+2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $65.4M-2.1% | $66.8M-1.2% | $67.6M+2.1% | $66.2M+5.1% | $63M+9.9% | ||
| $65.4M-2.1% | $66.8M-1.2% | $67.6M+2.1% | $66.2M+5.1% | $63M+9.9% | ||
| $324M+5.1% | $308.3M+2.7% | $300.3M+5.6% | $284.3M+10.4% | $257.6M+11.1% | ||
| $102.4M+5.6% | $97M+2.4% | $94.7M+5.8% | $89.5M+8.9% | $82.2M+3.8% | ||
| $351.2M-1.3% | $355.8M-0.1% | $356M+0.9% | $352.7M-21.4% | $448.9M-1.8% | ||
| $6.93B0.0% | $6.93B+0.5% | $6.9B+1.1% | $6.82B+1.9% | $6.7B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+11.6% | $38.7M+29.0% | $30M+9.5% | $27.4M+4.2% | $26.3M+0.8% | ||
| $4.14B-2.3% | $4.24B-1.8% | $4.32B-0.3% | $4.33B-0.6% | $4.36B-0.3% | ||
| $351.2M-1.3% | $355.8M-0.1% | $356M+0.9% | $352.7M-21.4% | $448.9M-1.8% | ||
| $920M-1.1% | $930.3M+2.6% | $906.6M+3.1% | $879.4M+3.1% | $852.9M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $351.2M-1.3% | $355.8M-0.1% | $356M+0.9% | $352.7M-21.4% | $448.9M-1.8% | ||
| $10.1M-4.7% | $10.6M-11.7% | $12M-0.8% | $12.1M-4.0% | $12.6M-7.4% | ||
| $255.8M+7.4% | $238.1M+2.0% | $233.4M+12.7% | $207.1M-18.1% | $252.8M+10.2% | ||
| $1.08B+0.8% | $1.07B-2.2% | $1.09B+9.5% | $997.6M-4.5% | $1.04B+7.5% | ||
| $1.08B+0.8% | $1.07B-2.2% | $1.09B+9.5% | $997.6M-4.5% | $1.04B+7.5% | ||
| $255.8M+7.4% | $238.1M+2.0% | $233.4M+12.7% | $207.1M-18.1% | $252.8M+10.2% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M+7.7% | $1.3M-7.1% | $1.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $34.8M-12.8% | $39.9M+70.5% | $23.4M+46.3% | $16M-5.9% | $17M-23.8% | ||
| $1.01B-0.7% | $1.02B-0.4% | $1.02B+0.2% | $1.02B+0.9% | $1.01B— | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+9.1% | $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M+11.1% | ||
| $36.7M-5.2% | $38.7M-5.1% | $40.8M-4.9% | $42.9M-4.5% | $44.9M-4.5% | ||
| $130.2M-3.0% | $134.2M-4.1% | $139.9M-6.6% | $149.8M+5.1% | $142.5M+2.3% | ||
| $12.4M-37.4% | $19.8M-18.5% | $24.3M+8.0% | $22.5M+66.7% | $13.5M— | ||
| $4.78B-0.1% | $4.78B-0.1% | $4.79B+0.1% | $4.78B+0.2% | $4.77B+0.3% | ||
| $4.9B-2.0% | $5B0.0% | $5B+2.0% | $4.9B0.0% | $4.9B0.0% | ||
| $1.2M+9.1% | $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M+11.1% | ||
| $130.2M-3.0% | $134.2M-4.1% | $139.9M-6.6% | $149.8M+5.1% | $142.5M+2.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 432.8M+0.3% | 431.8M0.0% | 431.7M0.0% | 431.5M0.0% | 431.4M+0.1% | ||
| $9.73B+0.3% | $9.7B+0.1% | $9.69B+0.2% | $9.67B+0.2% | $9.65B+0.2% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $65.4M-2.1% | $66.8M-1.2% | $67.6M+2.1% | $66.2M+5.1% | $63M+9.9% | ||
| $65.4M-2.1% | $66.8M-1.2% | $67.6M+2.1% | $66.2M+5.1% | $63M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $432.84M+0.3% | $431.75M0.0% | $431.67M0.0% | $431.53M0.0% | $431.38M+0.1% | ||
| $161.2M-1.6% | $163.9M+27.3% | $128.8M+9.8% | $117.3M+0.9% | $116.3M+4.6% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M-30.0% | $2M+17.6% | $1.7M-45.2% | ||
| $4.9B-2.0% | $5B0.0% | $5B+2.0% | $4.9B0.0% | $4.9B0.0% | ||
| $9.4M-3.1% | $9.7M-3.0% | $10M-2.9% | $10.3M-2.8% | $10.6M-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $716.7M+2.8% | $696.9M+1.5% | $686.7M+3.2% | $665.7M-12.0% | $756.6M-0.1% | ||
| $12.4M-37.4% | $19.8M-18.5% | $24.3M+8.0% | $22.5M+66.7% | $13.5M— | ||
| —— | —— | —— | —— | —— | ||
| $12.4M-6.1% | $13.2M-9.0% | $14.5M+8.2% | $13.4M-2.9% | $13.8M-2.1% | ||
| $2.79B+3.6% | $2.69B+4.4% | $2.58B+3.6% | $2.49B+6.5% | $2.33B+5.1% | ||
| $6.93B0.0% | $6.93B+0.5% | $6.9B+1.1% | $6.82B+1.9% | $6.7B+1.5% | ||
| $754.4M+2.3% | $737.3M-3.7% | $765.8M+1.7% | $753.3M+7.3% | $702M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.78B-0.1% | $4.78B-0.1% | $4.79B+0.1% | $4.78B+0.2% | $4.77B+0.3% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M+7.7% | $1.3M-7.1% | $1.4M0.0% | ||
| $64.7M+0.8% | $64.2M-4.5% | $67.2M-4.1% | $70.1M+1.7% | $68.9M+3.9% | ||
| $0— | $0— | $0— | —— | —— | ||
| $180.8M-1.3% | $183.1M+3.0% | $177.7M-0.7% | $178.9M+6.3% | $168.3M-2.1% | ||
| $34.8M-12.8% | $39.9M+70.5% | $23.4M+46.3% | $16M-5.9% | $17M-23.8% | ||
| $34.8M-12.8% | $39.9M+70.5% | $23.4M+46.3% | $16M-5.9% | $17M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.56M+2.3% | $40.63M+11.1% | $36.58M+7.3% | $34.1M+22.0% | $27.95M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingersoll Rand's total assets?
- Ingersoll Rand (IR) holds $18.2B in total assets, down 0.9% year over year.
- How much debt does Ingersoll Rand have?
- Ingersoll Rand carries $4.8B in total debt against $10.2B of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Ingersoll Rand have?
- Ingersoll Rand holds $1.3B in cash and equivalents.
- Can Ingersoll Rand cover its short-term obligations?
- Its current ratio is 2.23 — current assets exceed current liabilities.
- Where does Ingersoll Rand's balance sheet data come from?
- Every line is extracted from Ingersoll Rand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
