Ingersoll Rand Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
IR$85.86-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - As of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,248.8 | $1,541.2 |
| Accounts receivable, net of allowance for credit losses of $66.8 and $57.3, respectively | 1,518.0 | 1,335.4 |
| Inventories | 1,172.9 | 1,055.0 |
| Other current assets | 308.3 | 231.9 |
| Total current assets | 4,248.0 | 4,163.5 |
| Property, plant and equipment, net of accumulated depreciation of $689.6 and $567.5, respectively | 930.3 | 842.1 |
| Goodwill | 8,484.1 | 8,148.1 |
| Other intangible assets, net | 4,240.3 | 4,372.8 |
| Deferred tax assets | 38.7 | 26.1 |
| Other assets | 355.8 | 457.2 |
| Total assets | $18,297.2 | $18,009.8 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Short-term borrowings and current maturities of long-term debt | $1.4 | $3.1 |
| Accounts payable | 996.1 | 843.6 |
| Accrued liabilities | 1,068.8 | 972.2 |
| Total current liabilities | 2,066.3 | 1,818.9 |
| Long-term debt, less current maturities | 4,783.3 | 4,754.4 |
| Pensions and other postretirement benefits | 134.2 | 139.3 |
| Deferred income tax liabilities | 696.9 | 757.6 |
| Other liabilities | 462.5 | 294.3 |
| Total liabilities | 8,143.2 | 7,764.5 |
| Commitments and contingencies (Note 21) | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 431,753,302 and 430,745,964 shares issued as of December 31, 2025 and 2024, respectively | 4.3 | 4.3 |
| Capital in excess of par value | 9,699.9 | 9,633.6 |
| Retained earnings | 3,053.1 | 2,503.5 |
| Accumulated other comprehensive loss | (148.3) | (468.5) |
| Treasury stock at cost; 40,631,613 and 27,865,885 shares as of December 31, 2025 and 2024, respectively | (2,519.2) | (1,493.9) |
| Total Ingersoll Rand Inc. stockholders’ equity | 10,089.8 | 10,179.0 |
| Noncontrolling interests | 64.2 | 66.3 |
| Total equity | 10,154.0 | 10,245.3 |
| Total liabilities and equity | $18,297.2 | $18,009.8 |
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