Company financials

Ingersoll Rand

Industrials Industrial Machinery & Supplies & Components Davidson, North Carolina Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.2B	$1.5B	$1.6B	$1.6B	$2.1B
BS Assets Accts Receivable	$1.5B	$1.3B	$1.2B	$1.1B	$948.6M
BS Assets Inventory	$1.2B	$1.1B	$1.0B	$1.0B	$854.2M
BS Assets Prepaid Expenses	$308.3M	$231.9M	$219.6M	$206.9M	$186.9M
BS Assets Other Current Assets	$308.3M	$231.9M	$219.6M	$206.9M	$186.9M
BS Assets Total Current	$4.2B	$4.2B	$4.1B	$4.0B	$4.1B
BS Assets PPE	$930.3M	$842.1M	$711.4M	$624.4M	$648.6M
BS Assets Goodwill	$8.5B	$8.1B	$6.6B	$6.1B	$6.0B
BS Assets Intangible Assets	$4.2B	$4.4B	$3.6B	$3.6B	$3.9B
BS Assets Deferred Tax Assets	$38.7M	$26.1M	$31.5M	$22.3M	$28.0M
BS Assets Other Noncurrent	$355.8M	$457.2M	$549.4M	$509.1M	$468.7M
BS Assets Total	$18.3B	$18.0B	$15.6B	$14.8B	$15.2B
BS Liab Accts Payable	$996.1M	$843.6M	$801.2M	$778.7M	$670.5M
BS Liab Accrued Liab	$1.1B	$972.2M	$995.5M	$858.8M	$741.3M
BS Liab Deferred Rev Current	$347.2M	$318.6M	$331.2M	$305.6M	$242.1M
BS Liab Current Debt	$1.4M	$3.1M	$30.6M	$36.5M	$0
BS Liab Op Lease Current	$64.8M	$56.3M	$41.6M	$39.6M	$34.9M
BS Liab Other Current	$462.5M	$294.3M	$433.9M	$360.8M	$310.1M
BS Liab Total Current	$2.1B	$1.8B	$1.8B	$1.7B	$1.5B
BS Liab Long Term Debt	$38.7M	$47.0M	$23.4M	$21.8M	$29.5M
BS Liab Deferred Rev LT	$1.1M	$900.0K	$1.0M	$1.1M	—
BS Liab Deferred Tax Liab	$696.9M	$912.7M	$769.3M	$790.1M	$887.8M
BS Liab Other Noncurrent	$462.5M	$294.3M	$433.9M	$360.8M	$310.1M
BS Liab Total	$8.1B	$7.8B	$5.7B	$5.5B	$6.1B
BS Equity Common Stock	$4.3M	$4.3M	$4.3M	$4.3M	$4.3M
BS Equity APIC	$9.7B	$9.6B	$9.6B	$9.5B	$9.4B
BS Equity Retained Earnings	$3.1B	$2.5B	$1.7B	$950.9M	$378.6M
BS Equity Treasury Stock	$1.0B	$261.2M	$264.1M	$261.1M	$748.4M
BS Equity AOCI	$-148.3M	$-468.5M	$-227.6M	$-251.7M	$-41.6M
BS Equity NCI	$64.2M	$66.3M	$62.9M	$61.4M	$69.7M
BS Equity Total	$10.1B	$10.2B	$9.8B	$9.2B	$9.0B
BS Equity Total Liab and Equity	$18.3B	$18.0B	$15.6B	$14.8B	$15.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $7.7B

Operating income $1.1B

Net income $581.4M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.7B	$7.2B	$6.9B	$5.9B	$5.2B
IS Expense COGS	$4.3B	$4.1B	$4.0B	$3.6B	$3.2B
IS Expense Rn D	$114.3M	$116.6M	$108.2M	$91.3M	$74.0M
IS Expense SGA	$1.4B	$1.3B	$1.3B	$1.1B	$1.0B
IS Expense DA	$505.8M	$482.0M	$459.1M	$432.8M	$422.1M
IS Expense SBC	$53.0M	$58.8M	$51.9M	$78.9M	$87.2M
IS Expense Restructuring	$51.4M	$31.2M	$19.9M	$29.3M	$13.4M
IS Gross Profit	$3.3B	$3.2B	$2.9B	$2.3B	$2.0B
IS Operating Income	$1.1B	$1.3B	$1.2B	$817.3M	$565.7M
IS Interest Expense	$800.0K	$900.0K	$156.7M	$103.2M	$87.7M
IS Other Nonop Inc Exp	$44.6M	$48.9M	$37.0M	$29.2M	$44.0M
IS Pre Tax Income	$935.3M	$1.1B	$1.0B	$742.2M	$513.0M
IS Tax Expense	$219.4M	$262.5M	$240.0M	$149.6M	$-21.8M
IS net Income	$581.4M	$838.6M	$778.7M	$604.7M	$562.5M
IS Comprehensive Income	$901.6M	$597.7M	$802.8M	$394.6M	$508.2M
IS EPS Basic	$1	$2	$2	$1	$1
IS EPS Diluted	$1	$2	$2	$1	$1
IS Shares Basic	$398.1M	$403.4M	$404.8M	$405.3M	$414.8M
IS Shares Diluted	$401.0M	$407.2M	$409.0M	$410.2M	$421.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$581.4M	$838.6M	$778.7M	$604.7M	$562.5M
CF Ops DA	$505.8M	$482.0M	$459.1M	$432.8M	$422.1M
CF Ops SBC	$53.0M	$58.8M	$51.9M	$78.9M	$87.2M
CF Ops Deferred Tax	$-79.4M	$-33.1M	$-76.9M	$-85.8M	$-103.6M
CF Ops Working Capital	$69.5M	$-61.0M	$-46.4M	$447.2M	$32.6M
CF Ops net Cash	$1.4B	$1.4B	$1.4B	$865.4M	$627.8M
CF Inv Capex	$135.6M	$149.1M	$105.4M	$94.6M	$64.1M
CF Inv Acquisitions	$525.0M	$3.0B	$963.0M	$246.8M	$974.8M
CF Inv Other	$0	$6.0M	$-300.0K	$-4.1M	$0
CF Inv net Cash	$-660.6M	$-3.1B	$-1.1B	$-337.3M	$-1.0B
CF Fin Debt Issuance	$0	$3.3B	$1.5B	$0	$0
CF Fin Debt Repayment	$0	$1.2B	$1.5B	$655.6M	$435.7M
CF Fin Share Repurchases	$1.0B	$260.7M	$263.0M	$261.1M	$736.8M
CF Fin Dividends	$31.8M	$32.3M	$32.4M	$32.4M	$8.2M
CF Fin Stock Issuance	$15.3M	$32.2M	$30.3M	$19.3M	$23.7M
CF Fin Other	$-11.3M	$-10.3M	$-8.8M	$-6.2M	$0
CF Fin net Cash	$-1.1B	$1.7B	$-337.5M	$-954.0M	$-1.2B
CF FX Effect	$66.3M	$-50.8M	$3.1M	$-70.0M	$-14.1M
CF net Change	$-292.4M	$-54.3M	$-17.5M	$-496.6M	$358.7M
CF Cash Begin	$1.2B	$1.5B	$1.6B	$1.6B	$2.1B
CF Cash End	$1.2B	$1.5B	$1.6B	$1.6B	$2.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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