Ingersoll Rand Inc. financial data

Symbol
IR on NYSE
Location
Davidson, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222% % -3.2%
Quick Ratio 62% % -0.32%
Debt-to-equity 78% % 8.3%
Return On Equity 5.7% % -32%
Return On Assets 3.2% % -31%
Operating Margin 15% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391,617,994 shares -2.8%
Common Stock, Shares, Outstanding 391,121,689 shares -2.9%
Entity Public Float $33,000,000,000 USD -9.8%
Common Stock, Value, Issued $4,300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 398,100,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 401,000,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,650,900,000 USD 5.7%
Cost of Revenue $4,314,600,000 USD 6.1%
Operating Income (Loss) $1,144,600,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $319,400,000 USD 5.8%
Income Tax Expense (Benefit) $219,400,000 USD -16%
Net Income (Loss) Attributable to Parent $581,400,000 USD -31%
Earnings Per Share, Basic 1.46 USD/shares -30%
Earnings Per Share, Diluted 1.45 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,248,800,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $1,518,000,000 USD 14%
Inventory, Net $1,172,900,000 USD 11%
Other Assets, Current $308,300,000 USD 33%
Assets, Current $4,248,000,000 USD 2%
Deferred Income Tax Assets, Net $38,700,000 USD 48%
Property, Plant and Equipment, Net $930,300,000 USD 10%
Operating Lease, Right-of-Use Asset $236,400,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $4,240,300,000 USD -3%
Goodwill $8,484,100,000 USD 4.1%
Other Assets, Noncurrent $355,800,000 USD -22%
Assets $18,297,200,000 USD 1.6%
Accounts Payable, Current $996,100,000 USD 18%
Employee-related Liabilities, Current $238,100,000 USD 3.7%
Accrued Liabilities, Current $1,068,800,000 USD 9.9%
Contract with Customer, Liability, Current $347,200,000 USD 9%
Liabilities, Current $2,066,300,000 USD 14%
Long-term Debt and Lease Obligation $4,783,300,000 USD 0.61%
Contract with Customer, Liability, Noncurrent $1,100,000 USD 22%
Deferred Income Tax Liabilities, Net $696,900,000 USD -8%
Operating Lease, Liability, Noncurrent $168,000,000 USD 1.5%
Other Liabilities, Noncurrent $462,500,000 USD 57%
Liabilities $8,143,200,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $148,300,000 USD 68%
Retained Earnings (Accumulated Deficit) $3,053,100,000 USD 22%
Stockholders' Equity Attributable to Parent $10,089,800,000 USD -0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,154,000,000 USD -0.89%
Liabilities and Equity $18,297,200,000 USD 1.6%

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 431,753,302 shares 0.23%
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 $1,248,800,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,300,000 USD -43%
Deferred Tax Assets, Valuation Allowance $107,400,000 USD -14%
Deferred Tax Assets, Gross $327,200,000 USD 6.7%
Operating Lease, Liability $232,800,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $901,600,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $258,900,000 USD 5.1%
Operating Lease, Liability, Current $64,800,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,900,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $73,300,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,100,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,900,000 USD 3.9%
Deferred Tax Assets, Operating Loss Carryforwards $94,100,000 USD -16%
Unrecognized Tax Benefits $32,800,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,900,000 USD -5.1%
Amortization of Intangible Assets $387,500,000 USD 3.9%
Depreciation, Depletion and Amortization $505,800,000 USD 4.9%
Interest Expense $154,600,000 USD 26%