Ingersoll Rand Inc.
Ingersoll Rand Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Rig… | 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 Stockhold… | |||||||||||||||||
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 P… | 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 Inclu… | |||||||||||||||||
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… | -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 Rig… | 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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.43% | 0.61% | 6.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.78% | 4.80% | 11.52% | -4.70% | -3.54% | -8.73% | 2.92% | 3.89% | 15.53% | -16.82% | -13.53% | -23.28% |
| 2024 | 10.15% | 7.14% | 11.72% | 4.85% | 10.72% | 14.87% | 10.69% | -1.78% | -2.21% | -4.43% | -14.79% | -7.41% |
| 2023 | - | - | - | 3.01% | -3.57% | -9.67% | 9.17% | 17.05% | 20.72% | -0.04% | 1.56% | 0.83% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.62 | 2.23 | 2.06 | 2.16 | 2.29 | 2.38 | 2.29 | 2.36 | 2.18 | 2.32 | 2.22 | 2.26 | |||||
| Quick Ratio | 1.15 | 1.59 | 1.49 | 1.51 | 1.63 | 1.76 | 1.71 | 1.71 | 1.52 | 1.71 | 1.67 | 1.60 | |||||
| Working Capital | 1.63B | 2.36B | 2.18B | 2.24B | 2.36B | 2.52B | 2.34B | 2.42B | 2.08B | 2.28B | 2.22B | 2.08B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.78 | 0.80 | 0.79 | 0.78 | 0.74 | 0.76 | 0.76 | 0.78 | 0.57 | 0.58 | 0.58 | |||||
| Interest Coverage TTM | 5.58 | 4.41 | 4.51 | 4.52 | 4.46 | 5.51 | 6.10 | 6.64 | 7.39 | 7.87 | 7.43 | 7.18 | |||||
| Debt Ratio | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.31 | 0.37 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | |||||
| Days Sales Outstanding TTM | 66.70 | 65.75 | 68.06 | 67.82 | 66.65 | 65.00 | 64.82 | 65.23 | 65.40 | 65.67 | 62.54 | 61.44 | |||||
| Receivables Turnover TTM | 5.47 | 5.55 | 5.36 | 5.38 | 5.48 | 5.62 | 5.63 | 5.60 | 5.58 | 5.56 | 5.84 | 5.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.46 | 1.50 | 1.47 | 1.37 | 1.31 | 2.02 | 2.06 | 2.06 | 2.03 | 2.01 | 1.90 | 1.88 | |||||
| Free Cash Flow Per Share TTM | 3.13 | 2.97 | 3.06 | 3.16 | 3.24 | 3.40 | 3.09 | 3.24 | 3.23 | 3.03 | 3.14 | 2.57 | |||||
| Dividend Per Share TTM | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.82% | 43.22% | 43.61% | 43.72% | 43.74% | 43.80% | 43.81% | 43.81% | 43.49% | 42.86% | 41.92% | 41.26% | |||||
| Operating Profit Margin TTM | 18.08% | 14.55% | 14.96% | 15.19% | 15.13% | 17.98% | 17.97% | 17.53% | 17.29% | 17.60% | 16.93% | 16.53% | |||||
| Net Profit Margin TTM | 12.13% | 7.61% | 7.70% | 7.32% | 7.11% | 11.30% | 11.59% | 11.72% | 11.73% | 11.86% | 11.32% | 11.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.85% | 6.86% | 5.75% | 4.20% | 4.67% | 5.27% | 5.22% | 7.18% | 8.99% | 11.41% | 16.22% | 16.93% | |||||
| Net Income Growth (1Y) | 83.90% | -27.96% | -29.79% | -34.88% | -36.56% | 0.30% | 7.69% | 8.98% | 16.69% | 22.90% | 27.97% | 12.78% | |||||
| EPS Growth (1Y) | 88.90% | -25.81% | -28.85% | -33.67% | -36.08% | 0.40% | 8.07% | 9.27% | 16.98% | 23.36% | 28.13% | 12.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.18 | 52.90 | 53.52 | 59.84 | 63.53 | 39.16 | 43.44 | 47.12 | 44.31 | 46.61 | 40.10 | 33.39 | |||||
| P/B TTM | 3.12 | 3.06 | 3.10 | 3.21 | 3.28 | 3.05 | 3.56 | 3.82 | 3.65 | 3.85 | 3.17 | 2.67 | |||||
| P/S TTM | 4.02 | 4.03 | 4.12 | 4.38 | 4.52 | 4.42 | 5.04 | 5.52 | 5.20 | 5.53 | 4.54 | 3.85 | |||||
| Market Cap | 31.96B | 31.34B | 31.51B | 32.69B | 33.27B | 32.21B | 36.43B | 39.52B | 36.58B | 38.22B | 31.23B | 25.70B | |||||
| Enterprise Value | 35.56B | 34.85B | 35.05B | 36.30B | 36.75B | 35.37B | 39.64B | 42.93B | 40.27B | 39.49B | 32.35B | 27.24B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.22B | 1.16B | 1.22B | 1.25B | 1.30B | 1.37B | 1.25B | 1.31B | 1.30B | 1.22B | 1.27B | 1.04B | |||||
| Net Debt | 3.60B | 3.50B | 3.54B | 3.61B | 3.47B | 3.16B | 3.22B | 3.41B | 3.69B | 1.27B | 1.13B | 1.54B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ingersoll 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ingersoll Rand Inc. reported a 7.85% year-over-year revenue growth, a Gross Profit Margin of 42.82% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 4.02x (TTM), a Price-to-Book (P/B) ratio of 3.12x (TTM), at a market cap of $31.96B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.85%
- Gross Profit Margin TTM
- 42.82%
- Debt To Equity
- 0.78x
- P/S TTM
- 4.02x
- P/B TTM
- 3.12x
- Market Cap
- $31.96B
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 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 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.