What is Ingersoll Rand's short-term borrowings?

Ingersoll Rand (IR) reported short-term borrowings of $0 in Q1 2026.

How has Ingersoll Rand's short-term borrowings changed year-over-year?

Ingersoll Rand's short-term borrowings decreased by 100.0% year-over-year, from $300K to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ingersoll Rand IR Short-Term Borrowings

Short-Term Borrowings at other companies

DoverDOV

$681.79M+70.2%

ITTITT

$2.4M+243%

Barnes GroupB

$506K+1,645%

WoodwardWWD

$592.43M+67.8%

ESO

Energy Services of AmericaESOA

$10.45M+1.0%

Donaldson CompanyDCI

$10.3M-87.7%

Other financials

Income statement

See full

Revenue$2.0B+8.5%

Gross profit$862.6M+4.6%

Operating income$380.3M+398%

Net income$256.8M+323%

EPS (diluted)$0.66+328%

Balance sheet

See full

Cash & equivalents$1.2B-10.5%

Total debt$4.8B-1.6%

Total equity$10.2B+1.5%

Total assets$18.2B+0.7%

Cash flow

See full

Operating cash flow$295.9M+20.4%

CapEx$27.0M-23.5%

Free cash flow$268.9M+27.8%

Valuation

See full

Market cap$33.85B-4.3%

Enterprise value$37.45B-3.8%

P/E35.3×-32.4×

P/S4.3×-0.5×

Profitability

See full

Gross margin42.8%-0.9pp

Operating margin18.1%+2.9pp

Net margin12.1%+5.0pp

FCF margin15.4%-2.3pp

Returns & leverage

See full

Return on equity9.4%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Ingersoll Rand in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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 short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is Ingersoll Rand's short-term borrowings?: Ingersoll Rand (IR) reported short-term borrowings of $0 in Q1 2026.
How has Ingersoll Rand's short-term borrowings changed year-over-year?: Ingersoll Rand's short-term borrowings decreased by 100.0% year-over-year, from $300K to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.