IR - Company ID 0001699150
The table below shows Ingersoll Rand Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.34B | $1.17B | $1.27B | $1.18B | $1.31B | $1.61B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.53B | $1.51B | $1.46B | $1.43B | $1.39B | $1.35B |
| Inventory | $1.26B | $1.23B | $1.24B | $1.26B | $1.21B | $1.13B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.71B |
| $4.29B |
| $4.29B |
| $4.16B |
| $4.19B |
| $4.35B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $8.57B | $8.54B | $8.47B | $8.41B | $8.28B | $8.34B |
| Total assets | $18.61B | $18.19B | $18.22B | $18.19B | $18.06B | $18.38B |
| Accounts payable | $897.30M | $911.40M | $847.40M | $831.60M | $832.80M | $780.40M |
| Total current liabilities | $2.79B | $2.65B | $1.93B | $1.93B | $1.83B | $1.83B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.05B | $7.95B | $7.98B | $8.00B | $7.90B | $7.83B |
| Retained earnings | $4.15B | $3.49B | $3.24B | $2.79B | $2.56B | $2.68B |
| Total equity | $10.50B | $10.18B | $10.18B | $10.12B | $10.09B | $10.48B |