IR
Ingersoll Rand Inc
NYSE: IR · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$79.86
+3.10% today
Updated 2026-04-30
Market cap
$30.31B
P/E ratio
53.42
P/S ratio
3.96x
EPS (TTM)
$1.45
Dividend yield
—
52W range
$72 – $101
Volume
3.4M
Ingersoll Rand Inc (IR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.15B | $14.38B | $20.92B | $19.99B | $19.99B | $18.75B | $2.49B | $17.66B | $17.30B | $4.46B | $4.32B | $4.62B | $4.49B | $4.63B | $16.06B | $15.15B | $14.77B | $15.56B | $18.01B | $18.30B |
| Cash & equivalents | $362.30M | $4.74B | $550.20M | $876.70M | $1.01B | $1.16B | $254.00M | $1.94B | $1.71B | $228.32M | $255.80M | $393.30M | $221.20M | $505.50M | $1.75B | $2.11B | $1.61B | $1.60B | $1.54B | $1.25B |
| Current assets | — | — | — | $4.83B | $5.37B | $5.18B | $1.11B | $5.72B | $5.71B | $1.16B | $1.19B | $1.46B | $1.33B | $1.54B | $3.86B | $4.11B | $3.97B | $4.05B | $4.16B | $4.25B |
| Total liabilities | $6.74B | $6.37B | $14.16B | $12.79B | $11.92B | $11.74B | $1.04B | $10.53B | $11.25B | $4.06B | $4.04B | $3.14B | $2.81B | $2.76B | $6.87B | $6.08B | $5.51B | $5.72B | $7.76B | $8.14B |
| Current liabilities | $3.61B | $3.24B | $5.51B | $3.98B | $4.22B | $4.12B | $762.48M | $3.41B | $3.67B | $431.28M | $497.85M | $561.80M | $596.40M | $574.60M | $1.50B | $1.47B | $1.67B | $1.83B | $1.82B | $2.07B |
| Long-term debt | $905.20M | $712.70M | $2.77B | $3.22B | $2.92B | $2.88B | $2.27B | $3.15B | $3.74B | $3.73B | $3.71B | $2.96B | $3.74B | $4.92B | $4.50B | $4.49B | $3.79B | $2.69B | $4.75B | $4.78B |
| Shareholder equity | $5.40B | $7.91B | $6.66B | $7.10B | $7.96B | $6.92B | $1.45B | $7.07B | $5.99B | $390.23M | $265.91M | $1.48B | $1.68B | $1.87B | $9.12B | $9.00B | $9.20B | $9.78B | $10.18B | $10.09B |
| Retained earnings | $5.10B | $7.64B | $4.10B | $4.84B | $5.39B | $5.55B | $1.23B | $6.79B | $6.54B | $-559.61M | $-596.23M | $-577.80M | $-308.70M | $-141.40M | $-175.70M | $378.60M | $950.90M | $1.70B | $2.50B | $3.05B |
| Accounts receivable | — | — | — | $2.12B | $2.34B | $2.40B | $444.81M | $2.43B | $2.42B | $403.25M | $441.58M | $536.30M | $525.40M | $459.10M | $966.60M | $948.60M | $1.12B | $1.23B | $1.34B | $1.52B |
| Inventory | $1.32B | $827.20M | $1.62B | $1.19B | $1.40B | $1.28B | $343.20M | $1.17B | $1.36B | $474.95M | $443.95M | $494.50M | $523.90M | $502.50M | $943.60M | $854.20M | $1.03B | $1.00B | $1.05B | $1.17B |
| Goodwill | $4.60B | $3.99B | $6.62B | $6.61B | $6.56B | $6.11B | $680.90M | $5.54B | $5.39B | $1.19B | $1.15B | $1.23B | $1.29B | $1.29B | $6.30B | $5.98B | $6.06B | $6.61B | $8.15B | $8.48B |