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Ingersoll Rand (IR)
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Ingersoll Rand Balance Sheet 2025-2011 | IR
Brief balance sheet overview of Ingersoll Rand
This overview follows the five latest available annual observations between 2021 and 2025.
The balance sheet expanded from $15.2 billion to $18.3 billion. Growth of +20.7% and CAGR of 4.8% look measured and sustainable.
Funding shifted toward liabilities: they gained +33.9%, compared with +20.7% for assets.
Internal capital represents 55.1% of the balance sheet, previously 59.9%. This is a strong capital position.
The net-debt-to-equity ratio is 0.36x. Balance sheet leverage is low on this measure.
Cash accounts for 6.8% of assets versus 13.9% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $3.1 billion, a change of +706.4%. They remain an important part of the capital base.
Overall assessment
Ingersoll Rand 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Ingersoll Rand
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.6 B | 3.27 B | 1.14 B | 1.14 B | 1.33 B | 2.17 B | 1.11 B | 1.45 B | 1.65 B | 2.52 B | 2.57 B | - | - | - | - |
Long Term Debt |
4.78 B | 4.75 B | 2.69 B | 2.72 B | 3.4 B | 3.86 B | 1.6 B | 1.66 B | 2.02 B | 2.75 B | 2.77 B | - | - | - | - |
Long Term Debt Current |
64.8 M | 56.3 M | 41.6 M | 39.6 M | 34.9 M | 57.4 M | 17.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.18 B | 2.21 B | 2.58 B | 3.55 B | 3.63 B | - | - | - | - |
Total Current Liabilities |
2.07 B | 1.82 B | 1.83 B | 1.67 B | 1.47 B | 1.5 B | 575 M | 596 M | 562 M | - | - | - | - | - | - |
Total Liabilities |
8.14 B | 7.76 B | 5.72 B | 5.51 B | 6.08 B | 6.87 B | 2.76 B | 2.81 B | 3.14 B | 4.04 B | 4.06 B | - | - | - | - |
Deferred Revenue |
347 M | 319 M | 331 M | 306 M | 242 M | 173 M | 251 M | 265 M | 237 M | 43 M | 58 M | - | - | - | - |
Retained Earnings |
3.05 B | 2.5 B | 1.7 B | 951 M | 379 M | -176 M | -141 M | -309 M | -578 M | -596 M | -560 M | - | - | - | - |
Total Assets |
18.3 B | 18 B | 15.6 B | 14.8 B | 15.2 B | 16.1 B | 4.63 B | 4.49 B | 4.62 B | 4.32 B | 4.46 B | - | - | - | - |
Cash and Cash Equivalents |
1.25 B | 1.54 B | 1.6 B | 1.61 B | 2.11 B | 1.75 B | 506 M | 221 M | 393 M | 256 M | 228 M | - | - | - | - |
Book Value |
10.2 B | 10.2 B | 9.85 B | 9.26 B | 9.07 B | 9.19 B | 1.87 B | 1.68 B | 1.48 B | 272 M | 406 M | - | - | - | - |
Total Shareholders Equity |
10.1 B | 10.2 B | 9.78 B | 9.2 B | 9.07 B | 9.19 B | 1.87 B | 1.68 B | 1.48 B | 272 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Ingersoll Rand
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.07 B | 4.78 B | 4.79 B | 4.78 B | 4.77 B | 4.78 B | 4.75 B | 2.69 B | 2.7 B | 2.7 B | 2.71 B | 2.72 B | 2.72 B | - | 3.38 B | 3.4 B | 3.42 B | 3.82 B | 3.82 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.75 B | 2.75 B | 2.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.95 B | 7.98 B | 8 B | 7.9 B | 7.83 B | 7.87 B | 7.81 B | 5.61 B | 5.53 B | 5.55 B | 5.61 B | 5.51 B | 5.41 B | - | 6.04 B | 6.08 B | 6.2 B | 6.83 B | 6.84 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 4.04 B | 4.04 B | 4.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
332 M | 345 M | 342 M | 324 M | 329 M | 333 M | 324 M | 345 M | 344 M | 339 M | 351 M | 306 M | 300 M | - | 265 M | 242 M | 216 M | 189 M | 189 M | 165 M | 165 M | 165 M | 172 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.49 B | 3.24 B | 2.79 B | 2.56 B | 2.68 B | 2.28 B | 2.07 B | 1.89 B | 1.48 B | 1.28 B | 1.1 B | 951 M | 742 M | - | 474 M | 379 M | 93.8 M | -32.2 M | -266 M | -176 M | -176 M | -176 M | -176 M | -141 M | -141 M | -141 M | -141 M | -309 M | -309 M | -309 M | -309 M | -578 M | -578 M | -578 M | -578 M | -596 M | -596 M | -596 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
18.2 B | 18.2 B | 18.2 B | 18.1 B | 18.4 B | 18.2 B | 17.8 B | 18 B | 15.2 B | 15 B | 15 B | 14.8 B | 14.2 B | - | 15.1 B | 15.2 B | 14.9 B | 16.2 B | 15.9 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.32 B | 4.32 B | 4.32 B | - | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.17 B | 1.27 B | 1.18 B | 1.31 B | 1.61 B | 1.38 B | 1.06 B | 1.45 B | 1.2 B | 1.18 B | 1.12 B | 1.61 B | 1.46 B | 1.31 B | 1.99 B | 2.11 B | 2.03 B | 3.67 B | 1.64 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 506 M | 506 M | 506 M | 506 M | 221 M | 221 M | 221 M | 221 M | 393 M | 393 M | 393 M | 393 M | 256 M | 256 M | 256 M | - | 228 M | - | - | - | 184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.6 B | 10.3 B | 10 B | 12.4 B | 9.62 B | 9.48 B | 9.38 B | 9.26 B | 8.82 B | - | 9.06 B | 9.07 B | 8.72 B | 9.35 B | 9.03 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 272 M | 272 M | 272 M | - | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.2 B | 10.2 B | 10.1 B | 10.1 B | 10.6 B | 10.3 B | 10 B | 9.92 B | 9.62 B | 9.48 B | 9.38 B | 9.2 B | 8.82 B | 8.84 B | 9.06 B | 9 B | 8.72 B | 9.28 B | 8.96 B | 9.12 B | 9.12 B | 9.12 B | 9.12 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.48 B | 1.27 B | 1.21 B | 1.48 B | 266 M | 266 M | 266 M | - | 406 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Ingersoll Rand , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
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|---|---|---|---|---|---|
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Donaldson Company
DCI
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IDEX Corporation
IEX
|
$ 235.43 | 0.97 % | $ 17.7 B | USA |
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Omega Flex
OFLX
|
$ 25.15 | -1.57 % | $ 254 M | USA |
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AMETEK
AME
|
$ 250.28 | 1.16 % | $ 57.7 B | USA |
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Arcosa
ACA
|
$ 149.03 | 1.07 % | $ 7.29 B | USA |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
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CVD Equipment Corporation
CVV
|
$ 3.82 | 2.69 % | $ 26.3 M | USA |
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Enerpac Tool Group Corp.
EPAC
|
$ 35.46 | -0.28 % | $ 1.92 B | USA |
 |
Eaton Corporation
ETN
|
$ 393.94 | 3.13 % | $ 154 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
$ 101.24 | 1.05 % | $ 4.56 B | USA |
 |
Flowserve Corporation
FLS
|
$ 71.59 | 2.37 % | $ 9.31 B | USA |
 |
General Electric Company
GE
|
$ 295.88 | -1.33 % | $ 314 B | USA |
 |
ITT
ITT
|
$ 200.34 | 2.15 % | $ 15.9 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Welbilt
WBT
|
- | 0.08 % | $ 3.44 B | USA |
 |
Williams Industrial Services Group
WLMS
|
- | -4.75 % | $ 9.72 M | USA |
 |
Lennox International
LII
|
$ 366.37 | 0.65 % | $ 12.9 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 17.27 | -0.06 % | $ 462 M |  Britain |
 |
Barnes Group
B
|
$ 40.76 | 0.8 % | $ 2.08 B | USA |
 |
3M Company
MMM
|
$ 174.74 | 1.94 % | $ 93.9 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 59.65 | 0.19 % | $ 8.41 B | USA |
 |
Atkore
ATKR
|
$ 94.96 | 0.04 % | $ 3.23 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 1.52 | 0.66 % | $ 456 M |  Canada |
 |
Mueller Water Products
MWA
|
$ 21.86 | -0.61 % | $ 3.42 B | USA |
 |
Crane Co.
CR
|
$ 204.43 | 1.68 % | $ 11.7 B | USA |
 |
Nordson Corporation
NDSN
|
$ 331.54 | 1.39 % | $ 18.8 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 494.19 | -0.24 % | $ 18.5 B | USA |
 |
Broadwind
BWEN
|
$ 3.29 | 4.78 % | $ 75.3 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 72.35 | 0.4 % | $ 28.4 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 958.22 | 1.45 % | $ 121 B | USA |
 |
Pentair plc
PNR
|
$ 52.86 | 0.02 % | $ 8.67 B |  Schweiz |
 |
Generac Holdings
GNRC
|
$ 203.14 | 4.44 % | $ 11.9 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 26.71 | 2.34 % | $ 6.77 B | USA |
 |
SPX Corporation
SPXC
|
$ 168.13 | 2.51 % | $ 8.04 B | USA |
 |
Honeywell International
HON
|
$ 214.73 | 0.66 % | $ 137 B | USA |
 |
Tennant Company
TNC
|
$ 65.35 | -1.12 % | $ 1.2 T | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 73.87 | 2.13 % | $ 1.94 B | USA |
 |
Trane Technologies plc
TT
|
$ 471.42 | 2.17 % | $ 105 B | Irlanda |
 |
Graham Corporation
GHM
|
$ 68.35 | -0.44 % | $ 751 M | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 25.88 | 3.15 % | $ 367 M | USA |
 |
Ultralife Corporation
ULBI
|
$ 6.21 | -1.27 % | $ 103 M | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.61 | -3.5 % | $ 9.85 M |  China |
 |
Hurco Companies
HURC
|
$ 21.38 | 2.67 % | $ 138 M | USA |
 |
Howmet Aerospace
HWM
|
$ 208.15 | -1.64 % | $ 84.1 B | USA |
 |
Watts Water Technologies
WTS
|
$ 363.4 | 1.48 % | $ 12.2 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 17.74 | 1.08 % | $ 799 M |  Israel |
 |
Helios Technologies
HLIO
|
$ 69.48 | 2.12 % | $ 2.31 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 111.07 | 0.49 % | $ 5.54 B | USA |