Ingersoll Rand Balance Sheet
NYSE: IRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Ingersoll Rand financial position
At the end of fiscal 2025, Ingersoll Rand reported total assets of $18.30 billion, up 1.6% from a year earlier against total liabilities of $8.14 billion. Shareholders' equity stood at $10.09 billion, or 55.1% of assets. The company held $1.25 billion in cash and equivalents against $4.78 billion of debt, a net debt position of $3.54 billion.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Ingersoll Rand balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.25B | 1.54B | 1.60B | 1.61B | 2.11B | 1.75B | 505.50M | 221.20M | 393.30M | 255.80M |
| Receivables | 1.52B | 1.34B | 1.23B | 1.12B | 948.60M | 861.80M | 459.10M | 525.40M | 536.30M | 441.60M |
| Inventory | 1.17B | 1.05B | 1.00B | 1.03B | 854.20M | 716.70M | 502.50M | 523.90M | 494.50M | 443.90M |
| Total Current Assets | 4.25B | 4.16B | 4.05B | 3.97B | 4.11B | 3.86B | 1.54B | 1.33B | 1.46B | 1.19B |
| Property, Plant & Equipment | 930.30M | 842.10M | 711.40M | 624.40M | 648.60M | 609.00M | 326.60M | 356.60M | 363.20M | 358.40M |
| Goodwill | 8.48B | 8.15B | 6.61B | 6.06B | 5.98B | 5.58B | 1.09B | 1.29B | 1.23B | 1.15B |
| Intangible Assets | 4.24B | 4.37B | 3.61B | 3.58B | 3.91B | 3.80B | 1.25B | 1.37B | 1.43B | 1.47B |
| Total Assets | 18.30B | 18.01B | 15.56B | 14.77B | 15.15B | 16.06B | 4.63B | 4.49B | 4.62B | 4.32B |
| Accounts Payable | 996.10M | 843.60M | 801.20M | 778.70M | 670.50M | 536.40M | 322.90M | 340.00M | 269.70M | 214.90M |
| Short-Term Debt | 1.40M | 3.10M | 30.60M | 36.50M | 38.80M | 40.40M | 7.60M | 7.90M | 20.90M | 24.50M |
| Total Current Liabilities | 2.07B | 1.82B | 1.83B | 1.67B | 1.47B | 1.50B | 574.60M | 596.40M | 561.80M | 497.90M |
| Long-Term Debt | 4.78B | 4.75B | 2.69B | 2.72B | 3.40B | 3.86B | 1.60B | 1.66B | 2.02B | 2.75B |
| Total Liabilities | 8.14B | 7.76B | 5.72B | 5.51B | 6.08B | 6.87B | 2.76B | 2.81B | 3.14B | 4.04B |
| Shareholders' Equity | 10.09B | 10.18B | 9.78B | 9.20B | 9.00B | 9.12B | 1.87B | 1.68B | 1.48B | 265.90M |
| Retained Earnings | 3.05B | 2.50B | 1.70B | 950.90M | 378.60M | -175.70M | -141.40M | -308.70M | -577.80M | -596.20M |
| Total Debt | 4.78B | 4.76B | 2.72B | 2.75B | 3.44B | 3.90B | 1.61B | 1.67B | 2.04B | 2.78B |
| Net Cash (Debt) | -3.54B | -3.22B | -1.13B | -1.14B | -1.33B | -2.15B | -1.11B | -1.45B | -1.65B | -2.52B |
| Shares Outstanding | 391.12M | 402.88M | 403.35M | 405.12M | 407.79M | 418.63M | 205.07M | 198.17M | 196.22M | 148.65M |
This table shows 10 annual periods of Ingersoll Rand's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IR's reporting calendar. What is a balance sheet?