Ingersoll Rand Inc. (IR) FY2026 Q2 Balance Sheet

Ingersoll Rand Inc. (IR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

18,194,100,000 US dollars

Current assets

4,289,100,000 US dollars

Non-current assets

13,905,000,000 US dollars

Liabilities

7,951,100,000 US dollars

Current liabilities

2,654,400,000 US dollars

Non-current liabilities

5,296,700,000 US dollars

Equity

10,243,000,000 US dollars

Noncontrolling interest

65,700,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for credit losses of $65.0 and $66.8, respectively

1,514,800,000 US dollars

Inventories

1,233,000,000 US dollars

Cash and cash equivalents

1,173,500,000 US dollars

Other current assets

367,800,000 US dollars

Goodwill

8,541,900,000 US dollars

Other intangible assets, net

4,072,300,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $743.0 and $689.6, respectively

907,100,000 US dollars

Other assets

339,600,000 US dollars

Deferred tax assets

44,100,000 US dollars

Accrued liabilities

1,043,200,000 US dollars

Accounts payable

911,400,000 US dollars

Short-term borrowings and current maturities of long-term debt

699,800,000 US dollars

Long-term debt, less current maturities

4,068,700,000 US dollars

Deferred income tax liabilities

712,500,000 US dollars

Other liabilities

388,200,000 US dollars

Pensions and other postretirement benefits

127,300,000 US dollars

Commitments and contingencies (Note 18)

0 US dollars

Capital in excess of par value

9,748,700,000 US dollars

Retained earnings

3,486,300,000 US dollars

Common stock, $0.01 par value; 1,000,000,000 shares authorized; 432,922,423 and 431,753,302 shares issued as of June 30, 2026 and December 31, 2025, respectively

4,300,000 US dollars

Noncontrolling interests

65,700,000 US dollars

Treasury stock at cost; 44,927,534 and 40,631,613 shares as of June 30, 2026 and December 31, 2025, respectively

negative 2,848,300,000 US dollars

Accumulated other comprehensive loss

negative 213,700,000 US dollars

Gross equity (calculated)

13,305,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.