v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,173.5 $ 1,248.8
Accounts receivable, net of allowance for credit losses of $65.0 and $66.8, respectively 1,514.8 1,518.0
Inventories 1,233.0 1,172.9
Other current assets 367.8 308.3
Total current assets 4,289.1 4,248.0
Property, plant and equipment, net of accumulated depreciation of $743.0 and $689.6, respectively 907.1 930.3
Goodwill 8,541.9 8,484.1
Other intangible assets, net 4,072.3 4,240.3
Deferred tax assets 44.1 38.7
Other assets 339.6 355.8
Total assets 18,194.1 18,297.2
Current liabilities:    
Short-term borrowings and current maturities of long-term debt 699.8 1.4
Accounts payable 911.4 996.1
Accrued liabilities 1,043.2 1,068.8
Total current liabilities 2,654.4 2,066.3
Long-term debt, less current maturities 4,068.7 4,783.3
Pensions and other postretirement benefits 127.3 134.2
Deferred income tax liabilities 712.5 696.9
Other liabilities 388.2 462.5
Total liabilities 7,951.1 8,143.2
Commitments and contingencies (Note 18) 0.0 0.0
Stockholders’ equity    
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 4.3 4.3
Capital in excess of par value 9,748.7 9,699.9
Retained earnings 3,486.3 3,053.1
Accumulated other comprehensive loss (213.7) (148.3)
Treasury stock at cost; 44,927,534 and 40,631,613 shares as of June 30, 2026 and December 31, 2025, respectively (2,848.3) (2,519.2)
Total Ingersoll Rand Inc. stockholders’ equity 10,177.3 10,089.8
Noncontrolling interests 65.7 64.2
Total stockholders’ equity 10,243.0 10,154.0
Total liabilities and stockholders’ equity $ 18,194.1 $ 18,297.2