Ingersoll Rand Balance Sheet
IR / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Ingersoll Rand had $18.3B in total assets and $10.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $1.5B | $1.6B | $1.6B | $2.1B | $1.8B | $505.5M | $221.2M | $228.3M | $255.8M | $228.3M |
| Accounts Receivable | $1.5B | $1.3B | $1.2B | $1.1B | $948.6M | $861.8M | $459.1M | $525.4M | $536.3M | $441.6M | - |
| Inventory | $1.2B | $1.1B | $1.0B | $1.0B | $854.2M | $716.7M | $502.5M | $523.9M | $494.5M | $443.9M | - |
| Current Assets | $4.2B | $4.2B | $4.1B | $4.0B | $4.1B | $3.9B | $1.5B | $1.3B | $1.5B | $1.2B | - |
| PP&E (Net) | $930.3M | $842.1M | $711.4M | $624.4M | $648.6M | $609.0M | $326.6M | $356.6M | $358.4M | $358.4M | $340.8M |
| Goodwill | $8.5B | $8.1B | $6.1B | $6.0B | $6.0B | $5.6B | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Assets | $18.3B | $18.0B | $15.6B | $14.8B | $15.2B | $16.1B | $4.6B | $4.5B | $4.3B | $4.3B | $4.5B |
| Current Liabilities | $2.1B | $1.8B | $1.8B | $1.7B | $1.5B | $1.5B | $574.6M | $596.4M | $561.8M | $497.9M | - |
| Total Debt | - | - | - | - | $2.8B | - | - | - | - | - | - |
| Shareholders' Equity | $10.1B | $10.2B | $9.8B | $9.2B | $9.0B | $9.1B | $1.9B | $1.7B | $271.8M | $271.8M | $405.5M |