IR
Ingersoll Rand Inc.Company Information
- Company Name
- Ingersoll Rand Inc.
- CIK
- CIK0001699150
- Category
- Large accelerated filer
- Ticker: Exchange
- IR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- IR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-03
- Last sale
- 2026-04-13
- Shares purchased (TTM)
- 11,538
- Shares sold (TTM)
- 569,151
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 357,769,188
- Shares outstanding
- 389,900,000
- Ownership
- 91.76%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,174 | 1,274 | 1,249 | 1,177 | 1,311 | 1,613 | 1,541 | 1,377 | 1,063 | 1,452 | 1,596 | 1,198 | ||||||
| Accounts Receivable Net Current | 1,515 | 1,455 | 1,518 | 1,429 | 1,388 | 1,348 | 1,335 | 1,342 | 1,301 | 1,245 | 1,234 | 1,216 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 4,289 | 4,290 | 4,248 | 4,163 | 4,188 | 4,352 | 4,164 | 4,191 | 3,843 | 4,007 | 4,050 | 3,733 | ||||||
| Inventory Net | 1,233 | 1,236 | 1,173 | 1,257 | 1,206 | 1,133 | 1,055 | 1,163 | 1,160 | 1,052 | 1,001 | 1,083 | ||||||
| Other Assets Current | 368 | 324 | 308 | 300 | 284 | 258 | 232 | 310 | 319 | 258 | 220 | 237 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 686 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 907 | 920 | 930 | 907 | 879 | 853 | 842 | 853 | 830 | 742 | 711 | - | ||||||
| Goodwill | 8,542 | 8,471 | 8,484 | 8,415 | 8,277 | 8,339 | 8,148 | 8,206 | 8,217 | 6,610 | 6,610 | 6,490 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,072 | 4,143 | 4,240 | 4,320 | 4,335 | 4,361 | 4,373 | 4,446 | 4,478 | 3,590 | 3,611 | 3,673 | ||||||
| Deferred Income Tax Assets Net | 44 | 43 | 39 | 30 | 27 | 26 | 26 | 30 | 30 | 33 | 32 | 22 | ||||||
| Other Assets Noncurrent | 340 | 351 | 356 | 356 | 353 | 449 | 457 | 480 | 440 | 548 | 549 | 550 | ||||||
| Assets | 18,194 | 18,218 | 18,297 | 18,190 | 18,059 | 18,379 | 18,010 | 18,206 | 17,839 | 18,010 | 15,564 | 15,154 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 700 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 31 | 31 | 34 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 911 | 847 | 996 | 832 | 833 | 780 | 844 | 744 | 749 | 694 | 801 | 663 | ||||||
| Liabilities Current | 2,654 | 1,926 | 2,066 | 1,926 | 1,832 | 1,827 | 1,819 | 1,776 | 1,765 | 1,725 | 1,827 | 1,655 | ||||||
| Accrued Liabilities Current | 1,043 | 1,077 | 1,069 | 1,093 | 998 | 1,045 | 972 | 1,029 | 1,012 | 999 | 996 | 958 | ||||||
| Long Term Debt And Capital Lease Obligations | 4,069 | 4,777 | 4,783 | 4,787 | 4,781 | 4,770 | 4,754 | 4,783 | 4,751 | 2,687 | 2,693 | 2,699 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 127 | 130 | 134 | 140 | 150 | 143 | 139 | 153 | 151 | 150 | 150 | 145 | ||||||
| Deferred Income Tax Liabilities Net | 713 | 717 | 697 | 687 | 666 | 757 | 758 | 803 | 838 | 624 | 613 | 630 | ||||||
| Other Liabilities Noncurrent | 388 | 428 | 463 | 462 | 472 | 329 | 294 | 358 | 310 | 424 | 434 | 405 | ||||||
| Liabilities | 7,951 | 7,978 | 8,143 | 8,001 | 7,902 | 7,826 | 7,765 | 7,872 | 7,814 | 5,609 | 5,717 | 5,534 | ||||||
| Commitments And Contingencies | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 9,749 | 9,729 | 9,700 | 9,690 | 9,672 | 9,652 | 9,634 | 9,615 | 9,595 | 9,570 | 9,551 | 9,527 | ||||||
| Retained Earnings Accumulated Deficit | 3,486 | 3,237 | 3,053 | 2,795 | 2,559 | 2,682 | 2,504 | 2,282 | 2,068 | 1,891 | 1,697 | 1,476 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -214 | -190 | -148 | -165 | -141 | -351 | -469 | -202 | -340 | -303 | -228 | -342 | ||||||
| Treasury Stock Common Value | -2,848 | -2,606 | -2,519 | -2,202 | -2,007 | -1,503 | -1,494 | -1,431 | -1,370 | -1,308 | -1,241 | -1,111 | ||||||
| Stockholders Equity | 10,177 | 10,240 | 10,154 | 10,190 | 10,157 | 10,485 | 10,245 | 10,334 | 9,958 | 9,855 | 9,847 | 9,554 | ||||||
| Minority Interest | 66 | 65 | 64 | 67 | 70 | 69 | 66 | 67 | 66 | 64 | 63 | 66 | ||||||
| Liabilities And Stockholders Equity | 18,194 | 18,218 | 18,297 | 18,190 | 18,059 | 18,379 | 18,010 | 18,206 | 17,839 | 15,529 | 15,564 | 15,154 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 65 | 65 | 67 | 68 | 66 | 63 | 57 | 58 | 57 | 55 | 54 | 53 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 743 | 712 | 690 | 670 | 654 | 606 | 568 | 567 | 535 | 519 | 501 | 473 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 433 | 433 | 432 | 432 | 432 | 431 | 431 | 431 | 430 | 430 | 429 | 428 | ||||||
| Treasury Stock Common Shares | 45 | 42 | 41 | 37 | 34 | 28 | 28 | 27 | 27 | 26 | 25 | 23 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIngersoll Rand Inc. (IR) — SEC Financial Statements & Analysis
Ingersoll Rand Inc. (IR) is a general industrial machinery & equipment company, incorporated in DE. Ingersoll Rand Inc. trades on NYSE as: IR. Ingersoll Rand Inc. (IR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Ingersoll Rand Inc. carries a market cap of $31.96B, a P/E ratio of 33.18x, a P/B ratio of 3.12x, a P/S ratio of 4.02x, an enterprise value of $35.56B, and an EV/EBITDA multiple of 19.21x. On profitability, it posts a gross margin of 42.82%, an operating margin of 18.08%, a net margin of 12.13%, a Return on Equity (ROE) of 9.44%, a Return on Assets (ROA) of 5.31%, and a Return on Invested Capital (ROIC) of 8.25%. Per share, it reports EPS of $2.47, diluted EPS of $2.46, free cash flow per share of $3.13, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 7.85% year-over-year, net income growth of 83.90% year-over-year, and EPS growth of 88.90% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.15x, working capital of $1.63B, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 5.58x, free cash flow of $1.22B (TTM), and net debt of $3.60B. Figures sourced from SEC EDGAR.
- Market Cap
- $31.96B
- P/E TTM
- 33.18x
- EPS TTM
- $2.47
- P/B TTM
- 3.12x
- ROE TTM
- 9.44%
- ROA TTM
- 5.31%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $1.22B
- Net Revenue TTM Growth 1Y
- 7.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ingersoll Rand Inc. in?
Ingersoll Rand Inc. (IR) operates in the General Industrial Machinery & Equipment industry.
What exchange does IR trade on?
Ingersoll Rand Inc. (IR) trades on the NYSE.
Where is Ingersoll Rand Inc. incorporated?
Ingersoll Rand Inc. is incorporated in DE.
When was Ingersoll Rand Inc. (IR)'s most recent SEC filing?
Ingersoll Rand Inc. (IR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is IR's market cap?
Ingersoll Rand Inc. (IR) has a market capitalization of $31.96B as of 2026-06-30.
What is IR's P/E ratio?
Ingersoll Rand Inc. (IR)'s trailing twelve month P/E ratio is 33.18x as of 2026-06-30.
What is IR's EPS (earnings per share)?
Ingersoll Rand Inc. (IR)'s trailing twelve month EPS is $2.47 as of 2026-06-30.
What is IR's ROE (return on equity)?
Ingersoll Rand Inc. (IR)'s trailing twelve month Return on Equity (ROE) is 9.44% as of 2026-06-30.
What is IR's ROA (return on assets)?
Ingersoll Rand Inc. (IR)'s trailing twelve month Return on Assets (ROA) is 5.31% as of 2026-06-30.
What is IR's ROIC (return on invested capital)?
Ingersoll Rand Inc. (IR)'s trailing twelve month Return on Invested Capital (ROIC) is 8.25% as of 2026-06-30.
What is IR's EV/EBITDA?
Ingersoll Rand Inc. (IR)'s trailing twelve month EV/EBITDA is 19.21x as of 2026-06-30.