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    • Ingersoll Rand Inc. logo

    Ingersoll Rand Inc.

    IR | NYSE
    Chart Builder DCF Calculator
    $73.51
    +$1.20 (+1.66%)
    Sep 22, 2026, 1:06 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.67B Q2 2021
    Low 1.06B Q2 2024
    5Y CAGR -20.39%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.17B 1.27B 1.25B 1.18B 1.31B 1.61B 1.54B 1.38B 1.06B 1.45B 1.6B 1.2B 1.18B 1.12B 1.61B 1.46B 1.31B 1.99B 2.11B 2.03B 3.67B 1.64B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 12.4M 17M 22.7M 22.1M 14.6M 17.2M 30.1M 7.6M 152.8M 158.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		339.6M 351.2M 355.8M 333.3M 330.6M 434.3M 440M 449.5M 432.8M 395M 390.5M 549.7M 545.4M 525.3M 509.1M 553.3M 490.8M 466.5M 468.7M 455M 473.4M 323.9M
    Receivables
    		1.51B 1.46B 1.52B 1.43B 1.39B 1.35B 1.34B 1.34B 1.3B 1.25B 1.23B 1.22B 1.22B 1.24B 1.12B 1.03B 1.02B 1.01B 948.6M 927M 935.8M 978.1M
    Inventory
    		1.23B 1.24B 1.17B 1.26B 1.21B 1.13B 1.06B 1.16B 1.16B 1.05B 1B 1.08B 1.1B 1.12B 1.03B 1.01B 1.01B 954.9M 854.2M 863.6M 796.8M 832.5M
    Other Current Assets
    		367.8M 324M 308.3M 300.3M 284.3M 257.6M 231.9M 309.6M 319.3M 257.5M 219.6M 236.9M 227.8M 186.9M 206.9M 240.5M 213.7M 227M 202.5M 207.3M 309.9M 703.7M
    Total Current Assets
    		4.29B 4.29B 4.25B 4.16B 4.19B 4.35B 4.16B 4.19B 3.84B 4.01B 4.05B 3.73B 3.73B 3.67B 3.97B 3.74B 3.55B 4.19B 4.11B 4.03B 5.71B 4.15B
    Property-Plant & Equipment
    		907.1M 920M 930.3M 906.6M 879.4M 852.9M 842.1M 853.1M 830M 742.2M 711.4M 685.8M 645.7M 648.8M 624.4M 587.7M 608.3M 635.2M 648.6M 619.2M 607.2M 713.6M
    Goodwill & Intangibles
    		12.61B 12.61B 12.72B 12.73B 12.61B 12.7B 12.52B 12.65B 12.7B 10.2B 10.22B 10.16B 10.09B 10.13B 9.64B 9.32B 9.55B 9.8B 9.89B 9.8B 9.36B 10.65B
    Total Long-Term Assets
    		13.91B 13.93B 14.05B 14.03B 13.87B 14.03B 13.85B 14.02B 14B 11.52B 11.51B 11.42B 11.3B 11.32B 10.8B 10.48B 10.67B 10.92B 11.04B 10.89B 10.46B 11.71B
    Total Assets
    		18.19B 18.22B 18.3B 18.19B 18.06B 18.38B 18.01B 18.21B 17.84B 15.53B 15.56B 15.15B 15.03B 15B 14.77B 14.23B 14.22B 15.1B 15.15B 14.92B 16.18B 15.86B
    Account Payables
    		911.4M 847.4M 996.1M 831.6M 832.8M 780.4M 843.6M 743.8M 748.5M 694M 801.2M 663.1M 669.2M 730.9M 778.7M 698.9M 700.9M 701.4M 670.5M 632.9M 660.8M 674.2M
    Deferred Revenue
    		n/a 344.7M 347.2M 341.9M 324.1M 328.9M 318.6M 333.3M 324M 345.4M 331.2M 343.7M 339.2M 350.8M 305.6M 299.7M 270M 265.2M 242.1M 216.3M 189.2M 188.9M
    Short-Term Debt
    		699.8M 1.4M 1.4M 1.4M 2M 1.7M 1.8M 2.9M 4.5M 31.3M 30.6M 33.9M 31.3M 33.9M 36.5M 32.8M 31.6M 40.1M 38.8M 40.1M 40.7M 40.6M
    Other Current Liabilities
    		1.04B 34.8M 39.9M 322.7M 16M 17M 23.6M 20.4M 15.6M 20.6M 15.5M 9.2M 10.5M 13.4M 14.9M 17.7M 26.6M 26.9M 29.4M 39.8M 82.6M 78.6M
    Total Current Liabilities
    		2.65B 1.93B 2.07B 1.93B 1.83B 1.83B 1.82B 1.78B 1.76B 1.72B 1.83B 1.65B 1.62B 1.7B 1.67B 1.52B 1.46B 1.45B 1.47B 1.63B 1.82B 1.54B
    Long-Term Debt
    		4.07B 4.78B 4.78B 4.79B 4.78B 4.77B 4.75B 4.78B 4.75B 2.69B 2.68B 2.7B 2.7B 2.71B 2.72B 2.72B 2.73B 3.38B 3.4B 3.42B 3.82B 3.82B
    Other Long-Term Liabilities
    		515.5M 558.1M 596.7M 601.5M 622.2M 471.9M 268.1M 511.2M 460.6M 573.5M 467M 550.1M 562.1M 527.3M 508M 494.3M 508.6M 504.3M 505.2M 549.2M 559.5M 605.3M
    Total Long-Term Liabilities
    		5.3B 6.05B 6.08B 6.07B 6.07B 6B 5.95B 6.1B 6.05B 3.88B 3.89B 3.88B 3.92B 3.91B 3.83B 3.89B 3.91B 4.59B 4.62B 4.57B 5.01B 5.3B
    Total Liabilities
    		7.95B 7.98B 8.14B 8B 7.9B 7.83B 7.76B 7.87B 7.81B 5.61B 5.72B 5.53B 5.55B 5.61B 5.51B 5.41B 5.38B 6.04B 6.08B 6.2B 6.83B 6.84B
    Total Debt
    		4.77B 4.84B 4.85B 4.85B 4.85B 4.83B 4.98B 4.84B 4.8B 2.76B 2.88B 2.77B 2.77B 2.78B 2.79B 2.79B 2.8B 3.45B 3.48B 3.5B 3.9B 3.91B
    Book Value
    		10.24B 10.24B 10.15B 10.19B 10.16B 10.55B 10.25B 10.33B 10.02B 9.92B 9.85B 9.62B 9.48B 9.38B 9.26B 8.82B 8.84B 9.06B 9.07B 8.72B 9.35B 9.03B
    Book Value Per Share
    		26.13 26.12 25.65 25.44 25.36 25.92 25.20 25.40 24.61 24.30 24.12 23.54 23.22 22.93 22.62 21.58 21.60 21.94 21.94 20.84 21.90 21.19
    Common Stock
    		4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.3M 4.2M 4.2M 4.2M
    Retained Earnings
    		3.49B 3.24B 3.05B 2.79B 2.56B 2.68B 2.5B 2.28B 2.07B 1.89B 1.7B 1.48B 1.28B 1.1B 950.9M 741.6M 604.6M 474.1M 378.6M 93.8M -32.2M -266.1M
    Comprehensive Income
    		-213.7M -189.7M -148.3M -165.4M -140.8M -350.5M -468.5M -202.1M -340.1M -302.6M -227.6M -341.6M -263.2M -226.4M -251.7M -474M -291M -71.5M -41.6M -81.3M -35.5M -84.4M
    Shareholders Equity
    		10.18B 10.18B 10.09B 10.12B 10.09B 10.48B 10.18B 10.27B 9.96B 9.86B 9.78B 9.55B 9.41B 9.32B 9.2B 8.75B 8.78B 8.99B 9B 8.65B 9.28B 8.96B
    Total Investments
    		n/a 12.4M 17M 22.7M 22.1M 14.6M 17.2M 30.1M 7.6M 152.8M 158.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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