Ingersoll Rand IR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27B-21.0% | $1.25B-19.0% | $1.18B-14.5% | $1.31B+23.4% | $1.61B+11.1% | ||
| $1.46B+7.9% | $1.52B+13.7% | $1.43B+6.5% | $1.39B+6.6% | $1.35B+8.3% | ||
| $1.34B+10.2% | $1.27B+12.0% | $1.35B+8.8% | $1.3B+4.5% | $1.22B+7.4% | ||
| $754.4M+7.5% | $737.3M+9.2% | $765.8M+5.1% | $753.3M+5.4% | $702M+6.7% | ||
| $161.8M+47.4% | $128.7M+10.7% | $150.6M+14.0% | $130M+0.1% | $109.8M-20.1% | ||
| $422.4M+4.7% | $403.9M+17.8% | $435.4M+14.2% | $411.8M+4.2% | $403.4M+20.2% | ||
| $324M+25.8% | $308.3M+32.9% | $300.3M-3.0% | $284.3M-11.0% | $257.6M0.0% | ||
| $4.29B-1.4% | $4.25B+2.0% | $4.16B-0.7% | $4.19B+9.0% | $4.35B+8.6% | ||
| $920M+7.9% | $930.3M+10.5% | $906.6M+6.3% | $879.4M+6.0% | $852.9M+14.9% | ||
| $711.6M+17.4% | $689.6M+21.5% | $670M+18.1% | $653.7M+22.2% | $606.2M+16.9% | ||
| $8.47B+1.6% | $8.48B+4.1% | $8.41B+2.5% | $8.28B+0.7% | $8.34B+26.2% | ||
| $4.14B-5.0% | $4.24B-3.0% | $4.32B-2.8% | $4.33B-3.2% | $4.36B+21.5% | ||
| $351.2M-21.8% | $355.8M-22.2% | $356M-25.8% | $352.7M-19.9% | $448.9M-18.1% | ||
| $18.22B-0.9% | $18.3B+1.6% | $18.19B-0.1% | $18.06B+1.2% | $18.38B+2.1% | ||
| $847.4M+8.6% | $996.1M+18.1% | $831.6M+11.8% | $832.8M+11.3% | $780.4M+12.4% | ||
| $54.3M-13.4% | $54.1M-20.3% | $60.1M-15.7% | $61M-15.6% | $62.7M-4.4% | ||
| $344.7M+4.8% | $347.2M+9.0% | $341.9M+2.6% | $324.1M0.0% | $328.9M-4.8% | ||
| $0-100% | $0-100% | $0-100% | $700K-77.4% | $300K-82.4% | ||
| $64.8M+4.0% | $64.8M+15.1% | $64.2M+16.1% | $63.4M+34.6% | $62.3M+46.6% | ||
| $0-100% | $0-100% | $0-100% | $700K-77.4% | $300K-82.4% | ||
| $1.2M+20.0% | $1.1M+22.2% | $1.1M0.0% | $1.1M+22.2% | $1M0.0% | ||
| $81.9M-10.9% | $108.5M+49.7% | $130.4M+153% | $113.8M+96.2% | $91.9M+21.6% | ||
| $60.3M-0.8% | $33.1M-0.3% | $61.5M-25.2% | $33.3M— | $60.8M— | ||
| $1.93B+5.4% | $2.07B+13.6% | $1.93B+8.4% | $1.83B+3.8% | $1.83B+5.9% | ||
| $4.78B+0.1% | $4.78B+0.6% | $4.79B+0.1% | $4.78B+0.6% | $4.77B+75.7% | ||
| $427.9M+29.9% | $462.5M+57.2% | $461.6M+28.9% | $472.4M+52.5% | $329.4M-22.3% | ||
| $181.1M-97.7% | $206.2M-97.3% | $8B+1.6% | $7.9B+1.1% | $7.83B+39.5% | ||
| 1B0.0% | 1B+23,156% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $9.73B+0.8% | $9.7B+0.7% | $9.69B+0.8% | $9.67B+0.8% | $9.65B+0.9% | ||
| $3.24B+20.7% | $3.05B+22.0% | $2.79B+22.5% | $2.56B+23.7% | $2.68B+41.8% | ||
| -$189.7M+45.9% | -$148.3M+68.3% | -$165.4M+18.2% | -$140.8M+58.6% | -$350.5M-15.8% | ||
| $2.61B+73.5% | $2.52B+68.6% | $2.2B+53.8% | $2.01B+46.5% | $1.5B+14.9% | ||
| $64.7M-6.1% | $64.2M-3.2% | $67.2M+0.9% | $70.1M+6.2% | $68.9M+7.0% | ||
| $10.18B-3.0% | $10.09B-0.9% | $10.12B-1.4% | $10.09B+1.3% | $10.48B+6.4% | ||
| $18.22B-0.9% | $18.3B+1.6% | $18.19B-0.1% | $18.06B+1.2% | $18.38B+18.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $65.4M+3.8% | $66.8M+16.6% | $67.6M+16.8% | $66.2M+16.3% | $63M+13.9% | ||
| $65.4M+3.8% | $66.8M+16.6% | $67.6M+16.8% | $66.2M+16.3% | $63M+13.9% | ||
| $324M+25.8% | $308.3M+32.9% | $300.3M-3.0% | $284.3M-11.0% | $257.6M0.0% | ||
| $102.4M+24.6% | $97M+22.5% | $94.7M+18.8% | $89.5M+12.3% | $82.2M+3.8% | ||
| $351.2M-21.8% | $355.8M-22.2% | $356M-25.8% | $352.7M-19.9% | $448.9M-18.1% | ||
| $6.93B+3.5% | $6.93B+5.1% | $6.9B+4.0% | $6.82B+4.3% | $6.7B+20.3% | ||
| —— | —— | —— | —— | —— | ||
| $43.2M+64.3% | $38.7M+48.3% | $30M-1.0% | $27.4M-7.4% | $26.3M-19.6% | ||
| $4.14B-5.0% | $4.24B-3.0% | $4.32B-2.8% | $4.33B-3.2% | $4.36B+21.5% | ||
| $351.2M-21.8% | $355.8M-22.2% | $356M-25.8% | $352.7M-19.9% | $448.9M-18.1% | ||
| $920M+7.9% | $930.3M+10.5% | $906.6M+6.3% | $879.4M— | $852.9M— | ||
| —— | —— | —— | —— | —— | ||
| $351.2M-21.8% | $355.8M-22.2% | $356M-25.8% | $352.7M-19.9% | $448.9M-18.1% | ||
| $10.1M-19.8% | $10.6M-22.1% | $12M-23.1% | $12.1M-33.5% | $12.6M-22.7% | ||
| $255.8M+1.2% | $238.1M+3.7% | $233.4M+1.5% | $207.1M+3.7% | $252.8M+5.8% | ||
| $1.08B+3.1% | $1.07B+9.9% | $1.09B+6.2% | $997.6M-1.4% | $1.04B+4.5% | ||
| $1.08B+3.1% | $1.07B+9.9% | $1.09B+6.2% | $997.6M-1.4% | $1.04B+4.5% | ||
| $255.8M+1.2% | $238.1M+3.7% | $233.4M+1.5% | $207.1M+3.7% | $252.8M+5.8% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.3M-7.1% | $1.4M-95.3% | ||
| —— | —— | —— | —— | —— | ||
| $34.8M+105% | $39.9M+78.9% | $23.4M+14.7% | $16M+2.6% | $17M-17.5% | ||
| $1.01B-0.1% | $1.02B— | $1.02B— | $1.02B— | $1.01B— | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+20.0% | $1.1M+22.2% | $1.1M0.0% | $1.1M+22.2% | $1M0.0% | ||
| $36.7M-18.3% | $38.7M-17.7% | $40.8M-16.7% | $42.9M-15.4% | $44.9M+101% | ||
| $130.2M-8.6% | $134.2M-3.7% | $139.9M-8.6% | $149.8M-0.7% | $142.5M-4.7% | ||
| $12.4M-8.1% | $19.8M— | $24.3M— | $22.5M— | $13.5M— | ||
| $4.78B+0.1% | $4.78B+0.6% | $4.79B+0.1% | $4.78B+0.6% | $4.77B+77.5% | ||
| $4.9B0.0% | $5B+2.0% | $5B-2.0% | $4.9B0.0% | $4.9B— | ||
| $1.2M+20.0% | $1.1M+22.2% | $1.1M0.0% | $1.1M+22.2% | $1M0.0% | ||
| $130.2M-8.6% | $134.2M-3.7% | $139.9M-8.6% | $149.8M-0.7% | $142.5M-4.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 432.8M+0.3% | 431.8M+0.2% | 431.7M+0.2% | 431.5M+0.3% | 431.4M+0.4% | ||
| $9.73B+0.8% | $9.7B+0.7% | $9.69B+0.8% | $9.67B+0.8% | $9.65B+0.9% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $65.4M+3.8% | $66.8M+16.6% | $67.6M+16.8% | $66.2M+16.3% | $63M+13.9% | ||
| $65.4M+3.8% | $66.8M+16.6% | $67.6M+16.8% | $66.2M+16.3% | $63M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| $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% | $431.75M+0.2% | $431.67M+0.2% | $431.53M+0.3% | $431.38M+0.4% | ||
| $161.2M+38.6% | $163.9M+47.4% | $128.8M-3.2% | $117.3M-5.5% | $116.3M+28.2% | ||
| $1.4M-17.6% | $1.4M-54.8% | $1.4M-51.7% | $2M-55.6% | $1.7M-94.6% | ||
| $4.9B0.0% | $5B+2.0% | $5B-2.0% | $4.9B0.0% | $4.9B— | ||
| $9.4M-11.3% | $9.7M-11.8% | $10M-11.5% | $10.3M-11.2% | $10.6M— | ||
| —— | —— | —— | —— | —— | ||
| $716.7M-5.3% | $696.9M-8.0% | $686.7M-14.5% | $665.7M-20.6% | $756.6M+21.2% | ||
| $12.4M-8.1% | $19.8M— | $24.3M— | $22.5M— | $13.5M— | ||
| —— | —— | —— | —— | —— | ||
| $12.4M-10.1% | $13.2M-6.4% | $14.5M0.0% | $13.4M-8.2% | $13.8M-7.4% | ||
| $2.79B+19.3% | $2.69B+21.0% | $2.58B+17.8% | $2.49B+20.6% | $2.33B+18.2% | ||
| $6.93B+3.5% | $6.93B+5.1% | $6.9B+4.0% | $6.82B+4.3% | $6.7B+20.3% | ||
| $754.4M+7.5% | $737.3M+9.2% | $765.8M+5.1% | $753.3M+5.4% | $702M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.78B+0.1% | $4.78B+0.6% | $4.79B+0.1% | $4.78B+0.6% | $4.77B+77.5% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.3M-7.1% | $1.4M-95.3% | ||
| $64.7M-6.1% | $64.2M-3.2% | $67.2M+0.9% | $70.1M+6.2% | $68.9M+7.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $180.8M+7.4% | $183.1M+6.5% | $177.7M-3.9% | $178.9M-25.1% | $168.3M-15.2% | ||
| $34.8M+105% | $39.9M+78.9% | $23.4M+14.7% | $16M+2.6% | $17M-17.5% | ||
| $34.8M+105% | $39.9M+78.9% | $23.4M+14.7% | $16M+2.6% | $17M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.56M+48.7% | $40.63M+45.8% | $36.58M+34.2% | $34.1M+28.2% | $27.95M+7.8% |
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.
