IR - CIK 0001699150
The table below shows Ingersoll Rand Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.27B | $1.18B | $1.31B | $1.61B | $1.38B | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.46B | $1.43B | $1.39B | $1.35B | $1.34B | $1.30B |
| Inventory | $1.24B | $1.26B | $1.21B | $1.13B | $1.16B | $1.16B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.29B |
| $4.16B |
| $4.19B |
| $4.35B |
| $4.19B |
| $3.84B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $8.47B | $8.41B | $8.28B | $8.34B | $8.21B | $8.22B |
| Total assets | $18.22B | $18.19B | $18.06B | $18.38B | $18.21B | $17.84B |
| Accounts payable | $847.40M | $831.60M | $832.80M | $780.40M | $743.80M | $748.50M |
| Total current liabilities | $1.93B | $1.93B | $1.83B | $1.83B | $1.78B | $1.76B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.98B | $8.00B | $7.90B | $7.83B | $7.87B | $7.81B |
| Retained earnings | $3.24B | $2.79B | $2.56B | $2.68B | $2.28B | $2.07B |
| Total equity | $10.18B | $10.12B | $10.09B | $10.48B | $10.27B | $9.96B |