Ingersoll Rand Quarterly Balance Sheet
NYSE: IRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Ingersoll Rand financial position
As of Jun 30, 2026, Ingersoll Rand reported total assets of $18.19 billion, up 0.7% from a year earlier against total liabilities of $7.95 billion. Shareholders' equity stood at $10.18 billion, or 55.9% of assets. The company held $1.17 billion in cash and equivalents against $4.77 billion of debt, a net debt position of $3.60 billion.
The current ratio (current assets divided by current liabilities) was 1.62, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17B | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.60B | 1.20B |
| Receivables | 1.51B | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B | 1.34B | 1.30B | 1.25B | 1.23B | 1.22B |
| Inventory | 1.23B | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B | 1.05B | 1.16B | 1.16B | 1.05B | 1.00B | 1.08B |
| 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 |
| Property, Plant & Equipment | 907.10M | 920.00M | 930.30M | 906.60M | 879.40M | 852.90M | 842.10M | 853.10M | 830.00M | 742.20M | 711.40M | 685.80M |
| Goodwill | 8.54B | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B | 6.61B | 6.61B | 6.49B |
| Intangible Assets | 4.07B | 4.14B | 4.24B | 4.32B | 4.33B | 4.36B | 4.37B | 4.45B | 4.48B | 3.59B | 3.61B | 3.67B |
| Total Assets | 18.19B | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B | 18.01B | 15.56B | 15.15B |
| Accounts Payable | 911.40M | 847.40M | 996.10M | 831.60M | 832.80M | 780.40M | 843.60M | 743.80M | 748.50M | 694.00M | 801.20M | 663.10M |
| Short-Term Debt | 699.80M | 1.40M | 1.40M | 1.40M | 2.00M | 1.70M | 3.10M | 2.90M | 4.50M | 31.30M | 30.60M | 33.90M |
| 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 |
| Long-Term Debt | 4.07B | 4.78B | 4.78B | 4.79B | 4.78B | 4.77B | 4.75B | 4.78B | 4.75B | 2.69B | 2.69B | 2.70B |
| Total Liabilities | 7.95B | 7.98B | 8.14B | 8.00B | 7.90B | 7.83B | 7.76B | 7.87B | 7.81B | 5.61B | 5.72B | 5.53B |
| 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 |
| Retained Earnings | 3.49B | 3.24B | 3.05B | 2.79B | 2.56B | 2.68B | 2.50B | 2.28B | 2.07B | 1.89B | 1.70B | 1.48B |
| Total Debt | 4.77B | 4.78B | 4.78B | 4.79B | 4.78B | 4.77B | 4.76B | 4.79B | 4.76B | 2.72B | 2.72B | 2.73B |
| Net Cash (Debt) | -3.60B | -3.50B | -3.54B | -3.61B | -3.47B | -3.16B | -3.22B | -3.41B | -3.69B | -1.27B | -1.13B | -1.54B |
| Shares Outstanding | — | — | 391.12M | — | — | — | 402.88M | — | — | — | 403.35M | — |
This table shows 12 quarterly periods of Ingersoll Rand's balance sheet, from Q2 2026 back to Q3 2023, 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?