Name: IR Balance Sheet - Ingersoll Rand Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IR - Ingersoll Rand Inc.

USD | NYSE | Industrials

IR Balance Sheet - Ingersoll Rand Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	1,248.8	1,541.2	1,595.5	1,613.0	2,109.6	1,750.9	505.5	221.2	393.3	255.8	228.3	184.2
Restricted Cash	8.1	10.5	1.2	1.3	2.5	3.1	3.4	3.4	4.4	2.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,248.8	1,541.2	1,595.5	1,613.0	2,109.6	1,750.9	505.5	221.2	393.3	255.8	228.3	184.2
Receivables
Accounts Receivable	1,518.0	1,335.4	1,234.2	1,122.0	948.6	861.8	459.1	525.4	536.3	441.6	-	-
Current Assets
Inventory	1,172.9	1,055.0	1,001.1	1,025.4	854.2	716.7	502.5	523.9	494.5	443.9	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,170.6	625.0	606.6	567.0	504.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	996.1	843.6	801.2	778.7	670.5	536.4	322.9	340.0	269.7	214.9	-	-
Short Term Debt	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	2,778.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	168.0
Common Equity
Common Stock	4.3	4.3	4.3	4.3	4.3	4.2	2.1	2.0	2.0	1.5	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	0.0	1.7	1.0	4.5	2,778.1	0.0	0.0	0.0	0.0	0.0	-	-
Net debt	(1,248.8)	(1,539.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,274.4	1,248.8	1,176.6	1,310.6	1,612.8	1,541.2	1,376.9	1,062.5	1,452.3	1,595.5	1,197.5	1,178.1	1,119.3	1,613.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,455.2	1,518.0	1,429.3	1,387.9	1,348.3	1,335.4	1,342.2	1,301.4	1,245.2	1,234.2	1,216.1	1,219.8	1,243.6	1,122.0	1,032.3	1,018.5	1,013.9	948.6	927.0	935.8	978.1	861.8	934.6	922.2	1,027.5	459.1	458.4	498.6	509.9	525.4	525.0	495.5	541.6	536.3	531.6	475.2	-	441.6	-	-

Current Assets
Inventory	1,236.2	1,172.9	1,257.1	1,205.6	1,133.0	1,055.0	1,162.5	1,160.0	1,051.8	1,001.1	1,082.9	1,101.3	1,122.6	1,025.4	1,012.5	1,013.5	954.9	854.2	863.6	796.8	832.5	716.7	1,007.4	1,026.4	1,088.1	502.5	539.3	557.6	555.1	523.9	550.1	555.6	567.2	494.5	507.6	485.8	-	443.9	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	324.0	308.3	300.3	284.3	257.6	231.9	309.6	319.3	257.5	219.6	236.9	227.8	186.9	206.9	240.5	204.6	217.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,289.8	4,248.0	4,163.3	4,188.4	4,351.7	4,163.5	4,191.2	3,843.2	4,006.8	4,050.4	3,733.4	3,727.0	3,672.4	3,967.3	3,744.8	3,554.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	472.7	464.7	443.0	417.4	386.9	384.7	376.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	685.8	645.7	648.8	624.4	587.7	608.3	635.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,471.2	8,484.1	8,414.7	8,276.6	8,339.1	8,148.1	8,206.2	8,217.1	6,609.9	6,609.7	6,489.8	6,427.2	6,385.9	6,064.2	5,789.0	5,872.2	5,981.4	5,981.6
Intangible Assets	4,142.8	4,240.3	4,319.6	4,334.6	4,360.5	4,372.8	4,445.8	4,478.2	3,589.6	3,611.1	3,673.0	3,659.8	3,739.1	3,578.6	3,533.6	3,676.9	3,816.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	43.2	38.7	30.0	27.4	26.3	26.1	30.3	29.6	32.7	31.5	22.3	23.5	23.5	22.3	17.2	18.3	19.4
Other Non-Current Assets	351.2	355.8	356.0	352.7	448.9	457.2	479.6	440.4	547.8	549.4	549.7	545.4	525.3	509.1	553.3	490.8	466.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,218.2	18,297.2	18,190.2	18,059.1	18,379.4	18,009.8	18,206.2	17,838.5	18,009.8	15,563.5	15,154.0	15,028.6	14,995.0	14,765.9	14,225.6	14,221.4

Current Liabilities
Accounts Payable	847.4	996.1	831.6	832.8	780.4	843.6	743.8	748.5	694.0	801.2	663.1	669.2	730.9	778.7	698.9	700.9	701.4	670.5	632.9	660.8	674.2	536.4	624.7	683.5	764.6	322.9	336.6	331.8	342.4	340.0	320.0	310.9	284.6	269.7	263.6	246.4	-	214.9	-	-
Short Term Debt	0.0	0.0	0.0	0.7	0.3	1.7	1.5	3.1	1.7	1.0	4.2	1.4	3.8	4.5	0.5	0.8	0.8	0.0
Deferred Revenue Current	344.7	347.2	341.9	324.1	328.9	318.6	333.3	324.0	345.4	331.2	343.7	339.2	350.8	305.6	299.7	270.0	265.2
Operating Lease Liabilities Current	64.8	64.8	64.2	63.4	62.3	56.3	55.3	47.1	42.5	41.6	40.6	39.8	41.3	39.6	38.5	38.7
Accrued Expenses	1,077.4	1,068.8	1,092.6	997.6	1,044.7	972.2	1,028.9	1,011.6	999.3	995.5	957.7	923.6	935.3	858.8	791.3	723.7	702.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,926.2	2,066.3	1,925.6	1,832.4	1,826.8	1,818.9	1,775.6	1,764.6	1,724.6	1,827.3	1,654.7	1,624.1	1,700.1	1,674.0	1,523.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	1.2	1.1	1.1	1.1	1.0	0.9	1.1	0.9	1.0	1.0	1.1	1.1	1.2	1.1	1.1	1.2	-
Deferred Tax Liabilities	716.7	696.9	686.7	665.7	756.6	757.6	802.7	838.2	624.2	612.6	630.1	663.5	677.1	610.6	673.2	678.3	708.0
Pension Obligations	130.2	134.2	139.9	149.8	142.5	139.3	153.1	150.9	149.5	150.0	145.0	146.5	145.9	147.2	178.1	184.5	189.4
Other Non-Current Liabilities	427.9	462.5	461.6	472.4	329.4	294.3	358.1	309.7	424.0	433.9	405.1	415.6	381.4	360.8	316.2	324.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,978.4	8,143.2	8,000.5	7,901.7	7,825.7	7,764.5	7,872.0	7,814.3	5,609.3	5,716.8	5,534.2	5,548.2	5,613.3	5,508.7	5,410.6	5,377.4