Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Location
Davidson, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % 0.4%
Quick Ratio 63% % 1.8%
Debt-to-equity 77% % 14%
Return On Equity 5.3% % -37%
Return On Assets 3% % -38%
Operating Margin 15% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395,110,395 shares -2%
Common Stock, Shares, Outstanding 402,880,079 shares -0.12%
Entity Public Float $36,600,000,000 USD 39%
Common Stock, Value, Issued $4,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 396,000,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 399,000,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,458,300,000 USD 4.2%
Cost of Revenue $4,197,300,000 USD 4.4%
Operating Income (Loss) $1,133,200,000 USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $319,400,000 USD 5.8%
Income Tax Expense (Benefit) $241,300,000 USD -1.7%
Net Income (Loss) Attributable to Parent $545,100,000 USD -35%
Earnings Per Share, Basic 1 USD/shares -35%
Earnings Per Share, Diluted 1 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,176,600,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,429,300,000 USD 6.5%
Inventory, Net $1,257,100,000 USD 8.1%
Other Assets, Current $300,300,000 USD -3%
Assets, Current $4,163,300,000 USD -0.67%
Deferred Income Tax Assets, Net $30,000,000 USD -0.99%
Property, Plant and Equipment, Net $842,100,000 USD 18%
Operating Lease, Right-of-Use Asset $226,600,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $4,319,600,000 USD -2.8%
Goodwill $8,414,700,000 USD 2.5%
Other Assets, Noncurrent $356,000,000 USD -26%
Assets $18,190,200,000 USD -0.09%
Accounts Payable, Current $831,600,000 USD 12%
Employee-related Liabilities, Current $233,400,000 USD 1.5%
Accrued Liabilities, Current $1,092,600,000 USD 6.2%
Contract with Customer, Liability, Current $341,900,000 USD 2.6%
Liabilities, Current $1,925,600,000 USD 8.4%
Long-term Debt and Lease Obligation $4,786,700,000 USD 0.09%
Contract with Customer, Liability, Noncurrent $1,100,000 USD 0%
Deferred Income Tax Liabilities, Net $686,700,000 USD -14%
Operating Lease, Liability, Noncurrent $165,500,000 USD 42%
Other Liabilities, Noncurrent $461,600,000 USD 29%
Liabilities $8,000,500,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,400,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,794,800,000 USD 22%
Stockholders' Equity Attributable to Parent $10,122,500,000 USD -1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,189,700,000 USD -1.4%
Liabilities and Equity $18,190,200,000 USD -0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $256,400,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $10,000,000 USD 87%
Net Cash Provided by (Used in) Investing Activities $197,100,000 USD 4.1%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 431,674,280 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $71,600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,176,600,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,300,000 USD -43%
Deferred Tax Assets, Valuation Allowance $125,600,000 USD 8.6%
Deferred Tax Assets, Gross $306,700,000 USD 0.92%
Operating Lease, Liability $221,800,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $581,800,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $246,300,000 USD 36%
Operating Lease, Liability, Current $64,200,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,100,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,600,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,500,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,300,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $112,400,000 USD 38%
Unrecognized Tax Benefits $26,400,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,400,000 USD 41%
Amortization of Intangible Assets $373,000,000 USD 0.54%
Depreciation, Depletion and Amortization $488,600,000 USD 0.16%
Interest Expense $154,600,000 USD 26%