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.

Ingersoll Rand IR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.25B-19.0%	$1.54B-3.4%	$1.6B-1.1%	$1.61B-23.5%
Accounts receivable, net	$1.52B+13.7%	$1.34B+8.2%	$1.23B+10.0%	$1.12B+18.3%
Inventories	$1.27B+12.0%	$1.13B+5.6%	$1.07B-1.1%	$1.09B+23.6%
Raw materials	$737.3M+9.2%	$675.1M+14.3%	$590.7M-5.5%	$625M+23.4%
Work in process	$128.7M+10.7%	$116.3M-19.8%	$145.1M+18.7%	$122.2M+37.9%
Finished goods	$403.9M+17.8%	$342.8M+1.5%	$337.8M-0.3%	$338.7M+19.5%
Prepaid expenses and other current assets	$308.3M+32.9%	$231.9M+5.6%	$219.6M+6.1%	$206.9M+10.7%
Total current assets	$4.25B+2.0%	$4.16B+2.8%	$4.05B+2.1%	$3.97B-3.6%
Property and equipment, net	$930.3M+10.5%	$842.1M+18.4%	$711.4M+13.9%	$624.4M-3.7%
Accumulated depreciation	$689.6M+21.5%	$567.5M+13.3%	$500.8M+20.0%	$417.4M+16.7%
Goodwill	$8.48B+4.1%	$8.15B+23.3%	$6.61B+9.0%	$6.06B+1.4%
Intangible assets, net	$4.24B-3.0%	$4.37B+21.1%	$3.61B+0.9%	$3.58B-8.5%
Other non-current assets	$355.8M-22.2%	$457.2M-16.8%	$549.4M+2,987%	$17.8M+71.2%
Total assets	$18.3B+1.6%	$18.01B+15.7%	$15.56B+5.4%	$14.77B-2.6%
Accounts payable	$996.1M+18.1%	$843.6M+5.3%	$801.2M+2.9%	$778.7M+16.1%
Accrued expenses	$54.1M-20.3%	$67.9M+9.7%	$61.9M+34.0%	$46.2M+8.7%
Deferred revenue	$347.2M+9.0%	$318.6M-3.8%	$331.2M+8.4%	$305.6M+26.2%
Current portion of long-term debt	$0-100%	$1.7M+70.0%	$1M-77.8%	$4.5M—
Operating lease liabilities, current	$64.8M+15.1%	$56.3M+35.3%	$41.6M+5.1%	$39.6M+13.5%
Short-term borrowings	$0-100%	$1.7M+70.0%	$1M-77.8%	$4.5M—
Contract liabilities	$1.1M+22.2%	$900K-10.0%	$1M-9.1%	$1.1M-21.4%
Income taxes payable	$108.5M+49.7%	$72.5M-7.5%	$78.4M+23.9%	$63.3M+52.2%
Accrued interest	$33.1M-0.3%	$33.2M+0.3%	$33.1M+2,658%	$1.2M—
Total current liabilities	$2.07B+13.6%	$1.82B-0.5%	$1.83B+9.2%	$1.67B+14.1%
Long-term debt	$4.78B+0.6%	$4.76B+74.7%	$2.72B-0.9%	$2.75B-20.1%
Other non-current liabilities	$462.5M+57.2%	$294.3M-32.2%	$433.9M+20.3%	$360.8M+16.3%
Total liabilities	$206.2M-97.3%	$7.76B+35.8%	$5.72B+3.8%	$5.51B-9.4%
Common stock	1B+23,156%	4.3M0.0%	4.3M-99.6%	1B0.0%
Additional paid-in capital	$9.7B+0.7%	$9.63B+0.9%	$9.55B+0.8%	$9.48B+0.7%
Retained earnings	$3.05B+22.0%	$2.5B+47.5%	$1.7B+78.5%	$950.9M+151%
Accumulated other comprehensive income (loss)	-$148.3M+68.3%	-$468.5M-106%	-$227.6M+9.6%	-$251.7M-505%
Treasury stock	$2.52B+68.6%	$1.49B+20.4%	$1.24B+26.0%	$984.5M+31.5%
Noncontrolling interests	$64.2M-3.2%	$66.3M+5.4%	$62.9M+2.4%	$61.4M-11.9%
Total stockholders' equity	$10.09B-0.9%	$10.18B+4.0%	$9.78B+6.4%	$9.2B+2.2%
Total liabilities and stockholders' equity	$18.3B+1.6%	$18.01B+15.7%	$15.56B+5.4%	$14.77B-2.6%
Commitments and contingencies	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$66.8M+16.6%	$57.3M+6.5%	$53.8M+14.0%	$47.2M+11.6%
Allowance for Doubtful Accounts Receivable (Current)	$66.8M+16.6%	$57.3M+6.5%	$53.8M+14.0%	$47.2M+11.6%
Other current assets	$308.3M+32.9%	$231.9M+5.6%	$219.6M+6.1%	$206.9M+10.7%
Inventory LIFO Reserve	$97M+22.5%	$79.2M+9.2%	$72.5M+19.8%	$60.5M+148%
Deferred Tax Assets and Other Non-Current Assets	$355.8M-22.2%	$457.2M+1,320%	$32.2M+1.3%	$31.8M+2.9%
Intangible Assets Gross (Excluding Goodwill)	$6.93B+5.1%	$6.59B+19.7%	$5.51B+7.9%	$5.11B-0.7%
Non-current Loss Contingency Receivable	$1.7M—	——	——	——
Deferred tax assets	$38.7M+48.3%	$26.1M-17.1%	$31.5M+41.3%	$22.3M-20.4%
Other intangible assets—net	$4.24B-3.0%	$4.37B+21.1%	$3.61B+0.9%	$3.58B-8.5%
Other non-current assets	$355.8M-22.2%	$457.2M-16.8%	$549.4M+7.9%	$509.1M+8.6%
Property, plant and equipment, net	$930.3M+10.5%	$842.1M+18.4%	$711.4M+13.9%	$624.4M-3.7%
Right to Recover for Covered Losses	$1.7M—	——	——	——
Software and Technology Licenses, Net	$355.8M-22.2%	$457.2M-16.8%	$549.4M+7.9%	$509.1M+8.6%
Accrued Environmental Liabilities	$10.6M-22.1%	$13.6M-18.6%	$16.7M+23.7%	$13.5M+4.7%
Accrued Manufacturing Costs	$238.1M+3.7%	$229.5M-12.5%	$262.4M+17.5%	$223.3M-3.8%
Other Commercial Liabilities	$1.07B+9.9%	$972.2M-2.3%	$995.5M+15.9%	$858.8M+15.9%
Accrued Liabilities, Current	$1.07B+9.9%	$972.2M-2.3%	$995.5M+15.9%	$858.8M+15.9%
Compensation and benefits	$238.1M+3.7%	$229.5M-12.5%	$262.4M+17.5%	$223.3M-3.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.4M0.0%	$1.4M-95.3%	$29.6M-7.5%	$32M-17.5%
Line of Credit Outstanding	——	——	——	——
Restructuring Reserve	$39.9M+78.9%	$22.3M+43.9%	$15.5M+4.0%	$14.9M+21.1%
Carrying Amount of Hedged Term Debt	$1.02B+36.0%	$749.7M—	$0—	——
Contingent Consideration Liability (Non-Current)	——	——	$41.6M+44.9%	$28.7M—
Contract Liabilities, Non-Current	$1.1M+22.2%	$900K-10.0%	$1M-9.1%	$1.1M-21.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$38.7M-17.7%	$47M+101%	$23.4M+7.3%	$21.8M-26.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$134.2M-3.7%	$139.3M-7.1%	$150M+1.9%	$147.2M-24.6%
Hedged Liability - Fair Value Hedge	$19.8M+6,700%	-$300K—	$0—	——
Long-Term Debt and Finance Lease Obligations	$4.78B+0.6%	$4.75B+76.5%	$2.69B-0.9%	$2.72B-20.2%
Long-Term Debt - Fair Value	$5B+2.0%	$4.9B+75.0%	$2.8B—	——
Deferred revenue, net of current portion	$1.1M+22.2%	$900K-10.0%	$1M-9.1%	$1.1M-21.4%
Retirement and nonpension postretirement benefit obligations	$134.2M-3.7%	$139.3M-7.1%	$150M+1.9%	$147.2M-24.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	431.8M+0.2%	430.7M+0.5%	428.6M+0.5%	426.3M+0.6%
Additional paid-in capital	$9.7B+0.7%	$9.63B+0.9%	$9.55B+0.8%	$9.48B+0.7%
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	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%	$4.3M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$66.8M+16.6%	$57.3M+6.5%	$53.8M+14.0%	$47.2M+11.6%
Allowance for doubtful accounts	$66.8M+16.6%	$57.3M+6.5%	$53.8M+14.0%	$47.2M+11.6%
Business Combination, Contingent Consideration, Liability	$44M—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$431.75M+0.2%	$430.75M+0.5%	$428.59M+0.5%	$426.33M+0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$163.9M+47.4%	$111.2M+29.9%	$85.6M+21.2%	$70.6M+16.1%
Short-term debt and current portion of long-term debt	$1.4M-54.8%	$3.1M-89.9%	$30.6M-16.2%	$36.5M-5.9%
Debt Instrument, Fair Value Disclosure	$5B+2.0%	$4.9B+75.0%	$2.8B—	——
Less: net unamortized discount	$9.7M-11.8%	$11M+11.1%	$9.9M+371%	$2.1M—
Deferred compensation plans	$30.8M—	——	——	——
Deferred income taxes	$696.9M-8.0%	$757.6M+23.7%	$612.6M+0.3%	$610.6M-13.8%
Swap valuation adjustments	$19.8M+6,700%	-$300K—	$0—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finance leases and other long-term debt	$13.2M-6.4%	$14.1M-7.2%	$15.2M-31.5%	$22.2M-7.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.69B+21.0%	$2.22B+17.1%	$1.9B+24.3%	$1.53B+24.4%
Indefinite- lived intangible impairment	$6.93B+5.1%	$6.59B+19.7%	$5.51B+7.9%	$5.11B-0.7%
Raw materials	$737.3M+9.2%	$675.1M+14.3%	$590.7M-5.5%	$625M+23.4%
Line Of Credit Facility Fair Value Of Amount Outstanding	——	——	——	——
Long-Term Debt and Lease Obligation	$4.78B+0.6%	$4.75B+76.5%	$2.69B-0.9%	$2.72B-20.2%
Less: current maturities	$1.4M0.0%	$1.4M-95.3%	$29.6M-7.5%	$32M-17.5%
Noncontrolling interests in subsidiaries	$64.2M-3.2%	$66.3M+5.4%	$62.9M+2.4%	$61.4M-11.9%
Off-balance sheet derivative instruments	$0—	$0—	$0—	$0—
Other accrued liabilities	$183.1M+6.5%	$171.9M+0.3%	$171.4M+4.1%	$164.7M+21.3%
Restructuring Reserve	$39.9M+78.9%	$22.3M+43.9%	$15.5M+4.0%	$14.9M+21.1%
Severance accrual, current	$39.9M+78.9%	$22.3M+43.9%	$15.5M+4.0%	$14.9M+21.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	$683.5M+23.9%	$551.5M+16.8%
Trading securities held in deferred compensation plan	$24.4M—	——	——	——
Treasury stock, shares (in shares)	$40.63M+45.8%	$27.87M+10.4%	$25.24M+19.0%	$21.21M+32.6%

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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.