Ingersoll Rand Inc. (IR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B | 4.01B | 4.05B | 3.73B | 3.73B | 3.67B | 3.97B | 3.74B | 3.55B | 4.19B | 4.11B | 4.03B | 5.71B |
| Cash & Short-Term Investments | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.6B | 1.2B | 1.18B | 1.12B | 1.61B | 1.46B | 1.31B | 1.99B | 2.11B | 2.03B | 3.67B |
| Cash Only | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B | 1.6B | 1.2B | 1.18B | 1.12B | 1.61B | 1.46B | 1.31B | 1.99B | 2.11B | 2.03B | 3.67B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B | 1.34B | 1.3B | 1.25B | 1.23B | 1.22B | 1.22B | 1.24B | 1.12B | 1.03B | 1.02B | 1.01B | 948.6M | 927M | 935.8M |
| Days Sales Outstanding | 72.43 | 64.83 | 66.29 | 65.94 | 70.34 | 64.87 | 65.34 | 64.18 | 67.55 | 61.88 | 64.44 | 66.46 | 65.34 | 61.03 | 62.24 | 64.22 | 66.05 | 60.81 | 64.67 | 68.08 |
| Inventory | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B | 1.05B | 1.16B | 1.16B | 1.05B | 1B | 1.08B | 1.1B | 1.12B | 1.03B | 1.01B | 1.01B | 954.9M | 854.2M | 863.6M | 796.8M |
| Days Inventory Outstanding | 102.78 | 70.39 | 103 | 100.1 | 103.5 | 94.17 | 102.14 | 99.44 | 101.11 | 92.16 | 100.51 | 102.31 | 100.16 | 96.71 | 99.1 | 102.93 | 100.39 | 86.89 | 94.21 | 96.73 |
| Other Current Assets | 324M | 308.3M | 300.3M | 284.3M | 257.6M | 231.9M | 309.6M | 319.3M | 257.5M | 219.6M | 236.9M | 227.8M | 186.9M | 206.9M | 240.5M | 213.7M | 227M | 202.5M | 207.3M | 309.9M |
| Total Non-Current Assets | 13.93B | 14.05B | 14.03B | 13.87B | 14.03B | 13.85B | 14.02B | 14B | 11.52B | 11.51B | 11.42B | 11.3B | 11.32B | 10.8B | 10.48B | 10.67B | 10.92B | 11.04B | 10.89B | 10.46B |
| Property, Plant & Equipment | 920M | 930.3M | 906.6M | 879.4M | 852.9M | 842.1M | 853.1M | 830M | 742.2M | 711.4M | 685.8M | 645.7M | 648.8M | 624.4M | 587.7M | 608.3M | 635.2M | 648.6M | 619.2M | 607.2M |
| Fixed Asset Turnover | 2.00x | 2.28x | 2.19x | 2.18x | 2.03x | 2.24x | 2.21x | 2.30x | 2.30x | 2.61x | 2.61x | 2.61x | 2.56x | 2.68x | 2.53x | 2.32x | 2.08x | 2.24x | 2.16x | 1.94x |
| Goodwill | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B | 6.61B | 6.61B | 6.49B | 6.43B | 6.39B | 6.06B | 5.79B | 5.87B | 5.98B | 5.98B | 6.1B | 5.64B |
| Intangible Assets | 4.14B | 4.24B | 4.32B | 4.33B | 4.36B | 4.37B | 4.45B | 4.48B | 3.59B | 3.61B | 3.67B | 3.66B | 3.74B | 3.58B | 3.53B | 3.68B | 3.82B | 3.91B | 3.7B | 3.73B |
| Long-Term Investments | 0 | 0 | 22.7M | 22.1M | 14.6M | 17.2M | 30.1M | 7.6M | 152.8M | 158.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 351.2M | 355.8M | 333.3M | 330.6M | 434.3M | 440M | 449.5M | 432.8M | 395M | 390.5M | 549.7M | 545.4M | 525.3M | 509.1M | 553.3M | 490.8M | 466.5M | 468.7M | 455M | 473.4M |
| Total Assets | 18.22B | 18.3B | 18.19B | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B | 15.53B | 15.56B | 15.15B | 15.03B | 14.99B | 14.77B | 14.23B | 14.22B | 15.1B | 15.15B | 14.92B | 16.18B |
| Asset Turnover | 0.10x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | -0.88% | 1.6% | -0.09% | 1.24% | 18.36% | 15.72% | 20.14% | 18.7% | 3.56% | 5.4% | 6.53% | 5.68% | -0.73% | -2.56% | -4.67% | -12.09% | -4.77% | -5.63% | -4.41% | 4.82% |
| Total Current Liabilities | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B | 1.72B | 1.83B | 1.65B | 1.62B | 1.7B | 1.67B | 1.52B | 1.46B | 1.45B | 1.47B | 1.63B | 1.82B |
| Accounts Payable | 847.4M | 996.1M | 831.6M | 832.8M | 780.4M | 843.6M | 743.8M | 748.5M | 694M | 801.2M | 663.1M | 669.2M | 730.9M | 778.7M | 698.9M | 700.9M | 701.4M | 670.5M | 632.9M | 660.8M |
| Days Payables Outstanding | 78.65 | 52.94 | 69.61 | 69.05 | 76.82 | 67.41 | 65.63 | 64.86 | 73.64 | 64.75 | 61.31 | 64.41 | 70.39 | 70.12 | 68.47 | 73.33 | 76.13 | 65.93 | 73.41 | 79.26 |
| Short-Term Debt | 1.4M | 1.4M | 1.4M | 2M | 1.7M | 1.8M | 2.9M | 4.5M | 31.3M | 30.6M | 33.9M | 31.3M | 33.9M | 36.5M | 32.8M | 31.6M | 40.1M | 38.8M | 40.1M | 40.7M |
| Deferred Revenue (Current) | 0 | 0 | 341.9M | 324.1M | 328.9M | 318.6M | 333.3M | 324M | 345.4M | 331.2M | 343.7M | 339.2M | 350.8M | 305.6M | 299.7M | 270M | 265.2M | 242.1M | 216.3M | 189.2M |
| Other Current Liabilities | 1.08B | 1.07B | 322.7M | 16M | 17M | 23.6M | 20.4M | 15.6M | 20.6M | 15.5M | 9.2M | 10.5M | 13.4M | 14.9M | 17.7M | 26.6M | 26.9M | 29.4M | 39.8M | 82.6M |
| Current Ratio | 2.23x | 2.06x | 2.16x | 2.29x | 2.38x | 2.29x | 2.36x | 2.18x | 2.32x | 2.22x | 2.26x | 2.29x | 2.16x | 2.37x | 2.46x | 2.43x | 2.88x | 2.80x | 2.47x | 3.13x |
| Quick Ratio | 1.59x | 1.49x | 1.51x | 1.63x | 1.76x | 1.71x | 1.71x | 1.52x | 1.71x | 1.67x | 1.60x | 1.62x | 1.50x | 1.76x | 1.79x | 1.73x | 2.22x | 2.22x | 1.94x | 2.70x |
| Cash Conversion Cycle | 96.56 | 82.28 | 99.68 | 96.99 | 97.02 | 91.63 | 101.85 | 98.77 | 95.02 | 89.29 | 103.64 | 104.36 | 95.1 | 87.62 | 92.87 | 93.83 | 90.31 | 81.77 | 85.48 | 85.55 |
| Total Non-Current Liabilities | 6.05B | 6.08B | 6.07B | 6.07B | 6B | 5.95B | 6.1B | 6.05B | 3.88B | 3.89B | 3.88B | 3.92B | 3.91B | 3.83B | 3.89B | 3.91B | 4.59B | 4.62B | 4.57B | 5.01B |
| Long-Term Debt | 0 | 4.78B | 4.79B | 4.78B | 4.77B | 4.75B | 4.78B | 4.75B | 2.69B | 2.68B | 2.7B | 2.7B | 2.71B | 2.72B | 2.72B | 2.73B | 3.38B | 3.4B | 3.42B | 3.82B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 178.1M | 0 | 0 | 0 | 130.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 716.7M | 696.9M | 686.7M | 665.7M | 756.6M | 757.6M | 802.7M | 838.2M | 624.2M | 612.6M | 630.1M | 663.5M | 677.1M | 610.6M | 673.2M | 678.3M | 708M | 708.6M | 596M | 624.5M |
| Other Non-Current Liabilities | 5.34B | 596.7M | 601.5M | 622.2M | 471.9M | 268.1M | 511.2M | 460.6M | 573.5M | 467M | 550.1M | 562.1M | 527.3M | 508M | 494.3M | 508.6M | 504.3M | 505.2M | 549.2M | 559.5M |
| Total Liabilities | 7.98B | 8.14B | 8B | 7.9B | 7.83B | 7.76B | 7.87B | 7.81B | 5.61B | 5.72B | 5.53B | 5.55B | 5.61B | 5.51B | 5.41B | 5.38B | 6.04B | 6.08B | 6.2B | 6.83B |
| Total Debt | 1.4M | 4.78B | 4.85B | 4.85B | 4.83B | 4.98B | 4.84B | 4.8B | 2.76B | 2.88B | 2.77B | 2.77B | 2.78B | 2.79B | 2.79B | 2.8B | 3.45B | 3.48B | 3.5B | 3.9B |
| Net Debt | -1.27B | 3.54B | 3.68B | 3.54B | 3.22B | 3.44B | 3.46B | 3.74B | 1.31B | 1.29B | 1.58B | 1.59B | 1.66B | 1.18B | 1.33B | 1.49B | 1.46B | 1.37B | 1.47B | 234.3M |
| Debt / Equity | 0.00x | 0.47x | 0.48x | 0.48x | 0.46x | 0.49x | 0.47x | 0.48x | 0.28x | 0.29x | 0.29x | 0.29x | 0.30x | 0.30x | 0.32x | 0.32x | 0.38x | 0.38x | 0.40x | 0.42x |
| Debt / EBITDA | 0.00x | 5.95x | 9.70x | 24.62x | 11.44x | 9.91x | 10.07x | 12.36x | 6.73x | 6.39x | 6.39x | 7.21x | 7.86x | 7.39x | 9.15x | 9.26x | 13.00x | 13.78x | 13.13x | 16.11x |
| Net Debt / EBITDA | -3.20x | 4.40x | 7.35x | 17.96x | 7.63x | 6.84x | 7.21x | 9.62x | 3.19x | 2.85x | 3.63x | 4.14x | 4.70x | 3.12x | 4.37x | 4.92x | 5.50x | 5.42x | 5.50x | 0.97x |
| Interest Coverage | 4.54x | 6.13x | 5.91x | 1.45x | 5.14x | 6.26x | 5.73x | 5.65x | 8.33x | 9.22x | 7.91x | 6.86x | 6.42x | 8.15x | 7.51x | 8.78x | 8.51x | 7.44x | 7.04x | 7.67x |
| Total Equity | 10.24B | 10.15B | 10.19B | 10.16B | 10.55B | 10.25B | 10.33B | 10.02B | 9.92B | 9.85B | 9.62B | 9.48B | 9.38B | 9.26B | 8.81B | 8.84B | 9.06B | 9.07B | 8.72B | 9.35B |
| Equity Growth % | -2.97% | -0.89% | -1.4% | 1.33% | 6.39% | 4.05% | 7.43% | 5.74% | 5.73% | 6.37% | 9.13% | 7.2% | 3.51% | 2.05% | 1.06% | -5.38% | 0.42% | -1.29% | -1.21% | 8.15% |
| Book Value per Share | 26.12 | 25.65 | 25.44 | 25.36 | 25.92 | 25.20 | 25.40 | 24.61 | 24.30 | 24.12 | 23.54 | 23.22 | 22.93 | 22.62 | 21.58 | 21.60 | 21.94 | 21.94 | 20.84 | 21.90 |
| Total Shareholders' Equity | 10.18B | 10.09B | 10.12B | 10.09B | 10.48B | 10.18B | 10.27B | 9.96B | 9.86B | 9.78B | 9.55B | 9.41B | 9.32B | 9.2B | 8.75B | 8.78B | 8.99B | 9B | 8.65B | 9.28B |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M |
| Retained Earnings | 3.24B | 3.05B | 2.79B | 2.56B | 2.68B | 2.5B | 2.28B | 2.07B | 1.89B | 1.7B | 1.48B | 1.28B | 1.1B | 950.9M | 741.6M | 604.6M | 474.1M | 378.6M | 93.8M | -32.2M |
| Treasury Stock | 0 | -2.52B | -2.2B | -2.01B | -1.5B | -1.49B | -1.43B | -1.37B | -1.31B | -1.24B | -1.11B | -1.11B | -1.06B | -984.5M | -983.7M | -997.9M | -846.8M | -748.4M | -749.6M | -34.6M |
| Accumulated OCI | -189.7M | -148.3M | -165.4M | -140.8M | -350.5M | -468.5M | -202.1M | -340.1M | -302.6M | -227.6M | -341.6M | -263.2M | -226.4M | -251.7M | -474M | -291M | -71.5M | -41.6M | -81.3M | -35.5M |
| Minority Interest | 64.7M | 64.2M | 67.2M | 70.1M | 68.9M | 66.3M | 66.6M | 66M | 64.4M | 62.9M | 65.8M | 65.6M | 64.4M | 61.4M | 64.1M | 67.1M | 71.1M | 69.7M | 69.2M | 68.5M |