Ingersoll Rand IR Balance Sheet (2015-2026)

NYSE IR
$74.11 -4.98 (-6.30%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Ingersoll Rand Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Ingersoll Rand reported total assets of $18.19B and total liabilities of $7.95B for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 42 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,033.00M2,109.60M1,990.20M1,309.20M1,459.50M1,613.00M1,119.30M1,178.10M1,197.50M1,595.50M1,452.30M1,062.50M1,376.90M1,541.20M1,612.80M1,310.60M1,176.60M1,248.80M1,274.40M1,173.50M
Cash & Current Investments
2,033.00M2,109.60M1,990.20M1,309.20M1,459.50M1,613.00M1,119.30M1,178.10M1,197.50M1,595.50M1,452.30M1,062.50M1,376.90M1,541.20M1,612.80M1,310.60M1,176.60M1,248.80M1,274.40M1,173.50M
Receivables - NetNet Receivables
927.00M948.60M1,013.90M1,018.50M1,032.30M1,122.00M1,243.60M1,219.80M1,216.10M1,234.20M1,245.20M1,301.40M1,342.20M1,335.40M1,348.30M1,387.90M1,429.30M1,518.00M1,455.20M1,514.80M
Receivables
927.00M948.60M1,013.90M1,018.50M1,032.30M1,122.00M1,243.60M1,219.80M1,216.10M1,234.20M1,245.20M1,301.40M1,342.20M1,335.40M1,348.30M1,387.90M1,429.30M1,518.00M1,455.20M1,514.80M
Inventory
863.60M854.20M954.90M1,013.50M1,012.50M1,025.40M1,122.60M1,101.30M1,082.90M1,001.10M1,051.80M1,160.00M1,162.50M1,055.00M1,133.00M1,205.60M1,257.10M1,172.90M1,236.20M1,233.00M
Current Assets
4,030.90M4,114.90M4,186.00M3,554.90M3,744.80M3,967.30M3,672.40M3,727.00M3,733.40M4,050.40M4,006.80M3,843.20M4,191.20M4,163.50M4,351.70M4,188.40M4,163.30M4,248.00M4,289.80M4,289.10M
Non-Current Assets
Buildings
300.30M298.20M337.10M385.60M436.10M
Construction in Progress
39.50M59.30M80.60M92.30M116.30M
Land & Improvements
60.10M64.60M67.70M62.30M70.00M
Property, Plant & Equipment (Net)PP&E (Net)
619.20M648.60M635.20M608.30M587.70M624.40M648.80M645.70M685.80M711.40M742.20M830.00M853.10M842.10M852.90M879.40M906.60M930.30M920.00M907.10M
Goodwill
6,100.60M5,981.60M5,981.40M5,872.20M5,789.00M6,064.20M6,385.90M6,427.20M6,489.80M6,609.70M6,609.90M8,217.10M8,206.20M8,148.10M8,339.10M8,276.60M8,414.70M8,484.10M8,471.20M8,541.90M
Intangibles
3,695.80M3,912.70M3,816.30M3,676.90M3,533.60M3,578.60M3,739.10M3,659.80M3,673.00M3,611.10M3,589.60M4,478.20M4,445.80M4,372.80M4,360.50M4,334.60M4,319.60M4,240.30M4,142.80M4,072.30M
Goodwill & Intangibles
9,796.40M9,894.30M9,797.70M9,549.10M9,322.60M9,642.80M10,125.00M10,087.00M10,162.80M10,220.80M10,199.50M12,695.30M12,652.00M12,520.90M12,699.60M12,611.20M12,734.30M12,724.40M12,614.00M12,614.20M
Long-Term Deferred Tax
21.30M28.00M19.40M18.30M17.20M22.30M23.50M23.50M22.30M31.50M32.70M29.60M30.30M26.10M26.30M27.40M30.00M38.70M43.20M44.10M
Other Non-Current Assets
455.00M468.70M466.50M490.80M553.30M509.10M525.30M545.40M549.70M549.40M547.80M440.40M479.60M457.20M448.90M352.70M356.00M355.80M351.20M339.60M
Non-Current Assets
10,891.90M11,039.60M10,918.80M10,666.50M10,480.80M10,798.60M11,322.60M11,301.60M11,420.60M11,513.10M14,003.00M13,995.30M14,015.00M13,846.30M14,027.70M13,870.70M14,026.90M14,049.20M13,928.40M13,905.00M
Assets
14,922.80M15,154.50M15,104.80M14,221.40M14,225.60M14,765.90M14,995.00M15,028.60M15,154.00M15,563.50M18,009.80M17,838.50M18,206.20M18,009.80M18,379.40M18,059.10M18,190.20M18,297.20M18,218.20M18,194.10M
Liabilities
Current Liabilities
Accounts Payables
632.90M670.50M701.40M700.90M698.90M778.70M730.90M669.20M663.10M801.20M694.00M748.50M743.80M843.60M780.40M832.80M831.60M996.10M847.40M911.40M
Payables
632.90M670.50M701.40M700.90M698.90M778.70M730.90M669.20M663.10M801.20M694.00M748.50M743.80M843.60M780.40M832.80M831.60M996.10M847.40M911.40M
Accumulated Expenses
932.40M741.30M702.10M723.70M791.30M858.80M935.30M923.60M957.70M995.50M999.30M1,011.60M1,028.90M972.20M1,044.70M997.60M1,092.60M1,068.80M1,077.40M1,043.20M
Other Accumulated Expenses
Short term Debt
40.10M38.80M40.10M31.60M32.80M36.50M33.90M31.30M33.90M30.60M31.30M4.50M2.90M3.10M1.70M2.00M1.40M1.40M1.40M699.80M
Current Taxes
Current Deferred Revenue
Total Current Liabilities
1,632.60M1,467.70M1,453.60M1,464.80M1,523.00M1,674.00M1,700.10M1,624.10M1,654.70M1,827.30M1,724.60M1,764.60M1,775.60M1,818.90M1,826.80M1,832.40M1,925.60M2,066.30M1,926.20M2,654.40M
Non-Current Liabilities
Non-Current Debt
3,422.20M3,401.80M3,375.60M2,725.70M2,720.10M2,716.10M2,708.80M2,698.50M2,699.30M2,693.00M2,687.00M4,750.90M4,782.50M4,754.40M4,770.40M4,781.40M4,786.70M4,783.30M4,777.40M4,068.70M
Pension
248.00M195.10M189.40M184.50M178.10M147.20M145.90M146.50M145.00M150.00M149.50M150.90M153.10M139.30M142.50M149.80M139.90M134.20M130.20M127.30M
Minority Interest
69.20M69.70M71.10M67.10M64.10M61.40M64.40M65.60M65.80M62.90M64.40M66.00M66.60M66.30M68.90M70.10M67.20M64.20M64.70M65.70M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
10.00M8.60M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
596.00M708.60M708.00M678.30M673.20M610.60M677.10M663.50M630.10M612.60M624.20M838.20M802.70M757.60M756.60M665.70M686.70M696.90M716.70M712.50M
Other Non-Current Liabilities
301.20M310.10M314.90M324.10M316.20M360.80M381.40M415.60M405.10M433.90M424.00M309.70M358.10M294.30M329.40M472.40M461.60M462.50M427.90M388.20M
Total Non-Current Liabilities
5,898.80M5,773.20M5,726.60M5,053.30M5,094.40M5,147.90M5,231.90M5,132.60M5,129.10M5,282.90M7,666.10M7,504.60M7,513.90M7,470.20M7,496.30M7,429.30M7,538.90M7,680.70M7,550.50M7,562.90M
Total Liabilities
6,200.00M6,083.30M6,041.50M5,377.40M5,410.60M5,508.70M5,613.30M5,548.20M5,534.20M5,716.80M8,090.10M7,814.30M7,872.00M7,764.50M7,825.70M7,901.70M8,000.50M8,143.20M7,978.40M7,951.10M
Shareholder's Equity
Total Debt
3,462.30M3,440.60M3,415.70M2,757.30M2,752.90M2,752.60M2,742.70M2,729.80M2,733.20M2,723.60M2,718.30M4,755.40M4,785.40M4,757.50M4,772.10M4,783.40M4,788.10M4,784.70M4,778.80M4,768.50M
Common Equity
8,722.80M9,071.20M9,063.30M8,844.00M8,815.00M9,257.20M9,381.70M9,480.40M9,619.80M9,846.70M9,919.70M10,024.20M10,334.20M10,245.30M10,553.70M10,157.40M10,189.70M10,154.00M10,239.80M10,243.00M
Liabilities and Shareholders Equity
14,922.80M15,154.50M15,104.80M14,221.40M14,225.60M14,765.90M14,995.00M15,028.60M15,154.00M15,563.50M18,009.80M17,838.50M18,206.20M18,009.80M18,379.40M18,059.10M18,190.20M18,297.20M18,218.20M18,194.10M
Treasury Shares
16.03M16.00M18.05M21.49M21.19M21.21M22.48M23.41M23.41M25.24M25.93M26.60M27.25M27.87M27.95M34.10M36.58M40.63M41.56M44.93M
Retained Earnings
93.80M378.60M474.10M604.60M741.60M950.90M1,103.90M1,275.30M1,475.50M1,697.20M1,891.30M2,068.30M2,281.80M2,503.50M2,681.90M2,558.60M2,794.80M3,053.10M3,237.40M3,486.30M

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