IR - CIK 0001699150
The table below shows Ingersoll Rand Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.52B | $1.34B | $1.23B | $1.12B | $948.60M | $966.60M |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854.20M | $943.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.25B |
| $4.16B |
| $4.05B |
| $3.97B |
| $4.11B |
| $3.86B |
| Property, plant & equipment | $930.30M | $842.10M | $711.40M | $624.40M | $648.60M | $797.30M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $6.30B |
| Total assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B |
| Accounts payable | $996.10M | $843.60M | $801.20M | $778.70M | $670.50M | $671.10M |
| Total current liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B |
| Long-term debt | - | - | - | - | $2.78B | - |
| Total liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B |
| Retained earnings | $3.05B | $2.50B | $1.70B | $950.90M | $378.60M | -$175.70M |
| Total equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B |