IR

Ingersoll Rand

Industrials

Industrial Machinery & Supplies & Components

Davidson, North Carolina

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.5B	$1.6B	$1.6B	$2.1B
BS_Assets_AcctsReceivable	$0	$1.3B	$1.2B	$1.1B	$948.6M
BS_Assets_Inventory	$0	$1.1B	$1.0B	$1.0B	$854.2M
BS_Assets_PPE	$0	$842.1M	$711.4M	$624.4M	$648.6M
BS_Assets_Goodwill	$795.4M	$8.1B	$6.6B	$6.1B	$6.0B
BS_Assets_IntangibleAssets	$0	$4.4B	$3.6B	$3.6B	$3.9B
BS_Liab_AccruedLiab	$0	$972.2M	$995.5M	$858.8M	$741.3M
BS_Liab_LongTermDebt	$0	$47.0M	$23.4M	$21.8M	$29.5M
BS_Liab_DeferredTaxLiab	$0	$912.7M	$769.3M	$790.1M	$887.8M
BS_Liab_OtherNoncurrent	$0	$294.3M	$433.9M	$360.8M	$310.1M
BS_Equity_CommonStock	$0	$4.3M	$4.3M	$4.3M	$4.3M
BS_Equity_TreasuryStock	$1.0B	$261.2M	$264.1M	$261.1M	$748.4M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$3.3B	$3.2B	$2.9B	$2.3B	$2.0B
IS_OperatingIncome	$1.1B	$1.3B	$1.2B	$817.3M	$565.7M
IS_InterestExpense	$800.0K	$900.0K	$156.7M	$103.2M	$87.7M
IS_OtherNonopIncExp	$44.6M	$48.9M	$37.0M	$29.2M	$44.0M
IS_PreTaxIncome	$935.3M	$1.1B	$1.0B	$742.2M	$513.0M
IS_TaxExpense	$219.4M	$262.5M	$240.0M	$149.6M	$-21.8M
IS_NetIncome	$581.4M	$838.6M	$778.7M	$604.7M	$562.5M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-79.4M	$-33.1M	$-76.9M	$-85.8M	$-103.6M
CF_Ops_WorkingCapital	$69.5M	$-61.0M	$-46.4M	$447.2M	$32.6M
CF_Ops_NetCash	$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_NetCash	$-660.6M	$-3.1B	$-1.1B	$-337.3M	$-1.0B
CF_Fin_DebtIssuance	$0	$3.3B	$1.5B	$0	$0
CF_Fin_DebtRepayment	$0	$1.2B	$1.5B	$655.6M	$435.7M
CF_Fin_ShareRepurchases	$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_StockIssuance	$15.3M	$32.2M	$30.3M	$19.3M	$23.7M
CF_Fin_Other	$-11.3M	$-10.3M	$-8.8M	$-6.2M	$0
CF_Fin_NetCash	$-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

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for IR hasn't been loaded yet.

Recent Price History