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    • Ingersoll Rand Inc. logo

    Ingersoll Rand Inc.

    IR | NYSE
    Chart Builder DCF Calculator
    $73.29
    +$0.98 (+1.36%)
    Sep 22, 2026, 11:58 AM 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 2.11B FY21
    Low 1.25B FY25
    5Y CAGR -6.54%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.25B 1.54B 1.6B 1.61B 2.11B 1.75B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		17M 17.2M n/a n/a n/a n/a
    Other Long-Term Assets
    		355.8M 440M 549.4M 509.1M 468.7M 2.19B
    Receivables
    		1.52B 1.34B 1.23B 1.12B 948.6M 861.8M
    Inventory
    		1.17B 1.06B 1B 1.03B 854.2M 716.7M
    Other Current Assets
    		308.3M 231.9M 219.6M 206.9M 202.5M 532.7M
    Total Current Assets
    		4.25B 4.16B 4.05B 3.97B 4.11B 3.86B
    Property-Plant & Equipment
    		930.3M 842.1M 711.4M 624.4M 648.6M 609M
    Goodwill & Intangibles
    		12.72B 12.52B 10.22B 9.64B 9.89B 9.38B
    Total Long-Term Assets
    		14.05B 13.85B 11.51B 10.8B 11.04B 12.2B
    Total Assets
    		18.3B 18.01B 15.56B 14.77B 15.15B 16.06B
    Account Payables
    		996.1M 843.6M 801.2M 778.7M 670.5M 536.4M
    Deferred Revenue
    		347.2M 318.6M 331.2M 305.6M 242.1M 164.6M
    Short-Term Debt
    		1.4M 1.8M 30.6M 36.5M 38.8M 40.4M
    Other Current Liabilities
    		39.9M 23.6M 15.5M 14.9M 29.4M 230.4M
    Total Current Liabilities
    		2.07B 1.82B 1.83B 1.67B 1.47B 1.5B
    Long-Term Debt
    		4.78B 4.75B 2.69B 2.72B 3.4B 3.86B
    Other Long-Term Liabilities
    		596.7M 268.1M 583.9M 508M 505.2M 809M
    Total Long-Term Liabilities
    		6.08B 5.95B 3.89B 3.83B 4.62B 5.37B
    Total Liabilities
    		8.14B 7.76B 5.72B 5.51B 6.08B 6.87B
    Total Debt
    		4.85B 4.98B 2.77B 2.79B 3.48B 3.95B
    Book Value
    		10.15B 10.25B 9.85B 9.26B 9.07B 9.19B
    Book Value Per Share
    		25.32 25.16 24.08 22.57 21.54 24.01
    Common Stock
    		4.3M 4.3M 4.3M 4.3M 4.3M 4.2M
    Retained Earnings
    		3.05B 2.5B 1.7B 950.9M 378.6M -175.7M
    Comprehensive Income
    		-148.3M -468.5M -227.6M -251.7M -41.6M 14.2M
    Shareholders Equity
    		10.09B 10.18B 9.78B 9.2B 9B 9.12B
    Total Investments
    		17M 17.2M n/a n/a n/a n/a

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