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Ingersoll Rand IR Total Current Liabilities

Total Current Liabilities at other companies

Dover logo
DoverDOV
$2.51B+17.2%
Flowserve logo
FlowserveFLS
$1.38B-0.3%
Graco logo
GracoGGG
$440.58M+16.1%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$14.62B+11.0%
GHM
Graham CorporationGHM
$156.27M+14.8%
IDEX logo
IDEXIEX
$506M-13.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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

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Questions, answered.

What is Ingersoll Rand's total current liabilities?
Ingersoll Rand (IR) reported total current liabilities of $1.93B in Q1 2026.
How has Ingersoll Rand's total current liabilities changed year-over-year?
Ingersoll Rand's total current liabilities increased by 5.4% year-over-year, from $1.83B to $1.93B.
What is the long-term trend for Ingersoll Rand's total current liabilities?
Over 5 years (2020 to 2025), Ingersoll Rand's total current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $1.5B to $2.07B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.