IR
Ingersoll Rand Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · Russell 1000 0.05% · S&P 500 0.05% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI ACWI 0.03% · MSCI World 0.03%$72.93-0.22%
as of market close, Sep 11, 2026
☾ AH — —
IR financial statements
The full income statement, balance sheet, and cash-flow statement for Ingersoll Rand Inc. (IR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 403.5M2024-09 403.0M2024-12 403.1M2025-03 403.5M2025-06 397.5M2025-09 395.1M2025-12 391.6M2026-03 391.3M2026-06 388.0M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.65B+5.7% | 7.24B+5.2% | 6.88B+16.2% | 5.92B+14.8% | 5.15B+29.7% | |
| 3.34B+5.2% | 3.17B+10.0% | 2.88B+23.9% | 2.33B+17.0% | 1.99B+41.5% | ||
| Cost of revenue | 4.31B+6.1% | 4.07B+1.8% | 3.99B+11.2% | 3.59B+13.5% | 3.16B+23.2% | |
| Research & development | 114M-2.0% | 117M+7.8% | 108M+18.5% | 91.3M+23.4% | 74.0M+27.6% | |
| Selling, general & administrative | 1.44B+7.1% | 1.34B+5.6% | 1.27B+16.1% | 1.10B+6.6% | 1.03B+30.2% | |
| Restructuring | 51.4M+64.7% | 31.2M+56.8% | 19.9M-32.1% | 29.3M+118.7% | 13.4M-83.9% | |
| Amortization of intangibles | 388M+3.9% | 373M+1.5% | 368M+5.7% | 348M+4.4% | 333M-0.7% | |
| Provision for credit losses | 11.6M+54.7% | 7.50M-20.2% | 9.40M-6.9% | 10.1M+334.9% | -4.30M-141.7% | |
| Operating income | 1.14B-12.0% | 1.30B+11.7% | 1.16B+42.5% | 817M+44.5% | 566M+849.2% | |
| Interest expense | 254M+19.1% | 213M+36.1% | 157M+51.8% | 103M+17.7% | 87.7M-21.1% | |
| Other non-operating income | 44.6M-8.8% | 48.9M+32.2% | 37.0M+26.7% | 29.2M-33.6% | 44.0M+443.2% | |
| Equity-method income | -127M-429.6% | -24.0M-300.0% | -6.00M-957.1% | 700K+106.1% | -11.4M | |
| Pre-tax income | 935M-17.4% | 1.13B+9.9% | 1.03B+38.9% | 742M+44.7% | 513M+1230.0% | |
| Income tax | 219M-16.4% | 263M+9.4% | 240M+60.4% | 150M+786.2% | -21.8M-291.2% | |
| 581M-30.7% | 839M+7.7% | 779M+28.8% | 605M+7.5% | 563M+1789.2% | ||
| Income from continuing operations | — | 839M+7.7% | 779M+32.1% | 590M+13.2% | 521M+1002.8% | |
| Discontinued operations | — | 0.00 | 0.00-100.0% | 15.2M-63.5% | 41.6M+70.5% | |
| Net income to non-controlling interest | 7.40M-3.9% | 7.70M+20.3% | 6.40M+68.4% | 3.80M+52.0% | 2.50M+177.8% | |
| $1.45-29.6% | $2.06+8.4% | $1.90+29.3% | $1.47+9.7% | $1.34+1588.9% | ||
| EPS (basic) | $1.46-29.8% | $2.08+8.3% | $1.92+28.9% | $1.49+9.6% | $1.36+1611.1% | |
| Weighted-avg shares (basic) | 398M-1.3% | 403M-0.3% | 405M-0.1% | 405M-2.3% | 415M+8.4% | |
| Weighted-avg shares (diluted) | 401M-1.5% | 407M-0.4% | 409M-0.3% | 410M-2.6% | 421M+10.0% | |
| Dividends per share | $0.08+1.3% | $0.08-0.2% | $0.08+0.4% | $0.08+298.1% | $0.02 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.25B+2.0% | 4.16B+2.8% | 4.05B+2.1% | 3.97B-3.6% | 4.11B+6.5% | ||
| Cash & equivalents | 1.25B-19.0% | 1.54B-3.4% | 1.60B-1.1% | 1.61B-23.5% | 2.11B+20.5% | |
| Accounts receivable | 1.52B+13.7% | 1.34B+8.2% | 1.23B+10.0% | 1.12B+18.3% | 949M+10.1% | |
| Inventory | 1.17B+11.2% | 1.05B+5.4% | 1.00B-2.4% | 1.03B+20.0% | 854M+19.2% | |
| Other current assets | 308M+32.9% | 232M+5.6% | 220M+6.1% | 207M+10.7% | 187M-4.3% | |
| 18.3B+1.6% | 18.0B+15.7% | 15.6B+5.4% | 14.8B-2.6% | 15.2B-5.6% | ||
| Property, plant & equipment | 930M+10.5% | 842M+18.4% | 711M+13.9% | 624M-3.7% | 649M+6.5% | |
| Operating lease right-of-use | 236M+4.3% | 227M+37.8% | 164M+29.6% | 127M+24.7% | 102M-28.8% | |
| Goodwill | 8.48B+4.1% | 8.15B+23.3% | 6.61B+9.0% | 6.06B+1.4% | 5.98B+7.1% | |
| Intangible assets | 4.24B-3.0% | 4.37B+21.1% | 3.61B+0.9% | 3.58B-8.5% | 3.91B+3.0% | |
| Deferred tax assets | 38.7M+48.3% | 26.1M-17.1% | 31.5M+41.3% | 22.3M-20.4% | 28.0M+79.5% | |
| Other non-current assets | 356M-22.2% | 457M-16.8% | 549M+7.9% | 509M+8.6% | 469M+42.3% | |
| 2.07B+13.6% | 1.82B-0.5% | 1.83B+9.2% | 1.67B+14.1% | 1.47B-2.1% | ||
| Accounts payable | 996M+18.1% | 844M+5.3% | 801M+2.9% | 779M+16.1% | 671M+25.0% | |
| Accrued liabilities | 1.07B+9.9% | 972M-2.3% | 996M+15.9% | 859M+15.9% | 741M+4.6% | |
| Deferred revenue | 347M+9.0% | 319M-3.8% | 331M+8.4% | 306M+26.2% | 242M+47.1% | |
| Short-term & current debt | 1.40M-54.8% | 3.10M-89.9% | 30.6M-16.2% | 36.5M-5.9% | 38.8M | |
| Current lease liability | 64.8M+15.1% | 56.3M+35.3% | 41.6M+5.1% | 39.6M+13.5% | 34.9M-25.9% | |
| Finance lease liability (current) | 1.30M+0.0% | 1.30M+0.0% | 1.30M+8.3% | 1.20M+9.1% | 1.10M+57.1% | |
| 8.14B+4.9% | 7.76B+35.8% | 5.72B+3.8% | 5.51B-9.4% | 6.08B-11.4% | ||
| Long-term debt | 4.78B+0.6% | 4.75B+76.5% | 2.69B-0.9% | 2.72B-2.2% | 2.78B-28.0% | |
| Deferred revenue (non-current) | 1.10M+22.2% | 900K-10.0% | 1.00M-9.1% | 1.10M-21.4% | 1.40M | |
| Non-current lease liability | 168M+1.5% | 166M+41.6% | 117M+45.4% | 80.4M+31.8% | 61.0M-32.6% | |
| Operating lease liability (total) | 233M+5.0% | 222M+39.9% | 159M+32.1% | 120M+25.1% | 95.9M-30.3% | |
| Finance lease liability (total) | 12.5M-10.1% | 13.9M-6.7% | 14.9M-7.5% | 16.1M-5.8% | 17.1M-0.6% | |
| Finance lease liability | 11.2M-11.1% | 12.6M-7.4% | 13.6M-8.7% | 14.9M-6.9% | 16.0M-3.0% | |
| Deferred tax liabilities | 697M-8.0% | 758M+23.7% | 613M+0.3% | 611M-13.8% | 709M+0.9% | |
| Other non-current liabilities | 463M+57.2% | 294M-32.2% | 434M+20.3% | 361M+16.3% | 310M-9.8% | |
| 10.1B-0.9% | 10.2B+4.0% | 9.78B+6.4% | 9.20B+2.2% | 9.00B-1.3% | ||
| Common stock | 4.30M+0.0% | 4.30M+0.0% | 4.30M+0.0% | 4.30M+0.0% | 4.30M+2.4% | |
| Additional paid-in capital | 9.70B+0.7% | 9.63B+0.9% | 9.55B+0.8% | 9.48B+0.7% | 9.41B+1.1% | |
| Retained earnings | 3.05B+22.0% | 2.50B+47.5% | 1.70B+78.5% | 951M+151.2% | 379M+315.5% | |
| Treasury stock | 2.52B+68.6% | 1.49B+20.4% | 1.24B+26.0% | 985M+31.5% | 748M+2147.4% | |
| Accumulated other comprehensive income | -148M+68.3% | -469M-105.8% | -228M+9.6% | -252M-505.0% | -41.6M-393.0% | |
| Non-controlling interest | 64.2M-3.2% | 66.3M+5.4% | 62.9M+2.4% | 61.4M-11.9% | 69.7M-0.1% | |
| Total equity incl. non-controlling | 10.2B-0.9% | 10.2B+4.0% | 9.85B+6.4% | 9.26B+2.1% | 9.07B-1.3% | |
| Total liabilities & equity | 18.3B+1.6% | 18.0B+15.7% | 15.6B+5.4% | 14.8B-2.6% | 15.2B-5.6% | |
| Common shares issued | 432M+0.2% | 431M+0.5% | 429M+0.5% | 426M+0.6% | 424M+0.9% | |
| Common shares outstanding | 391M-2.9% | 403M-0.1% | 403M-0.4% | 405M-0.7% | 408M-2.6% | |
| Shares outstanding (cover) | 392M-2.8% | 403M-0.1% | 403M-0.4% | 405M-0.7% | 408M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.36B-2.9% | 1.40B+1.4% | 1.38B+59.2% | 865M+37.8% | 628M-31.3% | ||
| Depreciation & amortization | 506M+4.9% | 482M+5.0% | 459M+6.1% | 433M+2.5% | 422M+2.3% | |
| Intangible amortization | 388M+3.9% | 373M+1.5% | 368M+5.7% | 348M+4.4% | 333M-0.7% | |
| Share-based compensation | 53.0M-9.9% | 58.8M+13.3% | 51.9M-34.2% | 78.9M-9.5% | 87.2M+83.6% | |
| Deferred income taxes | -79.4M-139.9% | -33.1M+57.0% | -76.9M+10.4% | -85.8M+17.2% | -104M-24.7% | |
| Change in inventory | 26.1M+165.6% | -39.8M+66.1% | -117M-152.0% | 226M+67.9% | 134M+184.5% | |
| Change in payables | 78.7M+491.7% | 13.3M+155.6% | -23.9M-119.9% | 120M+1.9% | 118M+372.4% | |
| -661M+78.7% | -3.11B-193.0% | -1.06B | — | — | ||
| Capital expenditure | 136M-9.1% | 149M+41.5% | 105M+11.4% | 94.6M+47.6% | 64.1M+52.6% | |
| Free cash flow | 1.22B-2.2% | 1.25B-1.9% | 1.27B+65.0% | 771M+36.7% | 564M-35.4% | |
| Acquisitions | 525M-82.3% | 2.96B+207.2% | 963M+290.2% | 247M-74.7% | 975M+10931.1% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 6.10M-19.7% | 7.60M | 0.00-100.0% | 9.50M+458.8% | |
| Other investing activities | 0.00-100.0% | 6.00M+2100.0% | -300K+92.7% | -4.10M | 0.00 | |
| -1.05B-161.7% | 1.71B+605.9% | -338M+64.6% | -954M+17.5% | -1.16B-452.0% | ||
| Long-term debt issued | 0.00-100.0% | 3.30B+121.2% | 1.49B | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 1.24B-18.1% | 1.52B+131.5% | 656M+50.5% | 436M-73.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.02B+290.5% | 261M-0.9% | 263M+0.7% | 261M-64.6% | 737M+34985.7% | |
| Dividends paid | 31.8M-1.5% | 32.3M-0.3% | 32.4M+0.0% | 32.4M+295.1% | 8.20M | |
| Other financing activities | -11.3M-9.7% | -10.3M-17.0% | -8.80M-41.9% | -6.20M | 0.00+100.0% | |
| FX effect on cash | 66.3M+230.5% | -50.8M-1738.7% | 3.10M+104.4% | -70.0M-396.5% | -14.1M-135.0% | |
| Net change in cash | -292M-438.5% | -54.3M-210.3% | -17.5M+96.5% | -497M-238.4% | 359M-71.2% | |
| Interest paid | 249M+19.1% | 209M+108.0% | 101M+5.6% | 95.2M+19.3% | 79.8M-19.1% | |
| Income taxes paid | 269M-2.7% | 277M-8.4% | 302M+66.4% | 182M-57.6% | 428M+302.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 31.0B-14.9% | 36.5B+16.5% | 31.3B+48.0% | 21.2B-16.2% | 25.2B+32.3% | |
| P/E | 53.4×+22.7% | 43.5×+6.4% | 40.9×+31.4% | 31.1×-30.7% | 44.9× | |
| P/S | 4.1×-19.5% | 5.0×+7.5% | 4.7×+26.5% | 3.7×-24.4% | 4.9×+2.0% | |
| P/B | 3.1×-14.2% | 3.6×+9.3% | 3.3×+35.5% | 2.4×-13.8% | 2.8×+34.0% | |
| P/FCF | 25.4×-13.0% | 29.2×-2.8% | 30.1×-4.3% | 31.4×-29.8% | 44.8×+104.7% | |
| Earnings yield | 1.9%-18.5% | 2.3%-6.0% | 2.4%-23.9% | 3.2%+44.3% | 2.2% | |
| FCF yield | 3.9%+14.9% | 3.4%+2.9% | 3.3%+4.5% | 3.2%+42.5% | 2.2%-51.2% | |
| Dividend yield | 0.10%+15.7% | 0.09%-14.7% | 0.10%-32.2% | 0.15%+371.3% | 0.03% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IR filings on SEC EDGAR → Not investment advice.