Ingersoll Rand Inc.

Listed Company

IRCIK 0001699150NYSELarge AcceleratedGeneral Industrial Machinery & EquipmentDelawareFY ends Dec 31

Period

FY 2025

Revenue

$7.65B

Net Income

$581.40M

Total Assets

$18.30B

Equity

$10.09B

Shares Out

391.34M

Op. Cash Flow

$1.36B

Business

Ingersoll Rand Inc. is a diversified global provider of mission-critical flow creation products and industrial and life science solutions that increase productivity, efficiency, and sustainability. It manufactures and sells compressors, pumps, vacuum and blower products, fluid transfer and loading systems, power tools and lifting equipment, aftermarket parts, consumables, service and specialized life science containment and automated liquid handling systems. The company operates through two reportable segments: Industrial Technologies and Services and Precision and Science Technologies. Products are sold worldwide through direct sales teams, independent distributors, OEM and EPC relationships, and global service centers.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	7,651	7,235	6,876	5,916	5,152
Cost of sales	4,315	4,065	3,994	3,591	3,164
Gross Profit	3,336	3,170	2,882	2,326	1,989
Selling and administrative expenses	1,439	1,344	1,273	1,096	1,028
Amortization of intangible assets	388	373	368	348	333
Impairment of goodwill	230	0	0	—	—
Impairment of other intangible assets	44	14	0	0	0
Other operating expense, net	92	139	78	65	62
Operating Income	1,145	1,300	1,164	817	566
Interest expense	254	213	157	103	—
Loss on extinguishment of debt	0	3	14	1	9
Other income, net	−45	−49	−37	−29	−44
Income Before Income Taxes	935	1,133	1,031	742	513
Provision for income taxes	219	263	240	150	−22
Loss on equity method investments	−127	−24	−6	700,000	−11
Net Income	589	846	785	609	565
Less: Net income attributable to noncontrolling interests	7	8	6	4	3
Net Income Attributable to Ingersoll Rand Inc.	581	839	779	605	563
Basic earnings per share (in USD per share)	1.46	2.08	1.92	1.49	1.36
Diluted earnings per share (in USD per share)	1.45	2.06	1.9	1.47	1.34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,249	1,541	1,596	1,613	2,110
Accounts receivable, net of allowance for credit losses of $66.8 and $57.3, respectively	1,518	1,335	1,234	1,122	949
Inventories	1,173	1,055	1,001	1,025	854
Other current assets	308	232	220	207	187
Total current assets	4,248	4,164	4,050	3,967	4,115
Property, plant and equipment, net of accumulated depreciation of $689.6 and $567.5, respectively	930	842	711	624	649
Goodwill	8,484	8,148	6,610	6,064	5,982
Other intangible assets, net	4,240	4,373	3,611	3,579	3,913
Deferred tax assets	39	26	32	22	28
Other assets	356	457	549	509	469
Total assets	18,297	18,010	15,564	14,766	15,155
Short-term borrowings and current maturities of long-term debt	1	3	31	37	39
Accounts payable	996	844	801	779	671
Accrued liabilities	1,069	972	996	859	741
Total current liabilities	2,066	1,819	1,827	1,674	1,468
Long-term debt, less current maturities	4,783	4,754	2,693	2,716	3,402
Pensions and other postretirement benefits	134	139	150	147	195
Deferred income tax liabilities	697	758	613	611	709
Other liabilities	463	294	434	361	310
Total liabilities	8,143	7,765	5,717	5,509	6,083
Commitments and contingencies (Note 21)	—	—	—	—	—
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	4	4	4	4
Capital in excess of par value	9,700	9,634	9,551	9,477	9,409
Retained earnings	3,053	2,504	1,697	951	379
Accumulated other comprehensive loss	−148	−469	−228	−252	−42
Treasury stock at cost; 40,631,613 and 27,865,885 shares as of December 31, 2025 and 2024, respectively	−2,519	−1,494	−1,241	−985	−748
Total Ingersoll Rand Inc. stockholders equity	10,090	10,179	9,784	9,196	9,002
Noncontrolling interests	64	66	63	61	70
Total equity	10,154	10,245	9,847	9,257	9,071
Total liabilities and equity	18,297	18,010	15,564	14,766	15,155

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	118	109	92	85	89
Impairment of goodwill and other intangible assets	273	14	0	—	—
Non-cash restructuring charges	0	2	3	6	1
Stock-based compensation expense	53	59	52	79	87
Foreign currency transaction losses, net	19	3	5	−6	−12
Non-cash adjustments to carrying value of LIFO inventories	18	7	12	36	33
Loss on sale of asbestos-related assets and liabilities	0	34	0	0	—
Deferred income taxes	−79	−33	−77	−86	−104
Other non-cash adjustments	10	8	8	7	−200,000
Receivables	−59	−45	−49	−195	−63
Inventories	−26	40	117	−226	−134
Accounts payable	79	13	−24	120	118
Accrued liabilities	−35	−35	95	101	−220
Other assets and liabilities, net	−118	−25	−29	2	−45
Net cash provided by operating activities	1,356	1,397	1,377	—	—
Capital expenditures	−136	−149	−105	−95	−64
Net cash paid in acquisitions	−525	−2,959	−963	−247	−975
Disposals of property, plant and equipment	0	6	8	0	10
Other investing	0	−6	300,000	4	0
Net cash provided by (used in) investing activities	−661	−3,108	−1,061	—	—
Principal payments on long-term debt	0	−1,243	−1,518	−656	−436
Proceeds from long-term debt	0	3,297	1,490	0	0
Purchases of treasury stock	−1,018	−261	−263	−261	−737
Cash dividends on common stock	−32	−32	−32	−32	−8
Proceeds from stock option exercises	15	32	30	19	24
Payments to settle cross-currency swaps	0	−20	0	−13	0
Payments of deferred and contingent acquisition consideration	−8	−23	−18	−5	0
Payments of debt issuance costs	0	−32	−19	0	0
Other financing	−11	−10	−9	−6	0
Net cash provided by (used in) financing activities	−1,054	1,708	−338	−954	−1,157
Effect of exchange rate changes on cash and cash equivalents	66	−51	3	−70	−14
Net decrease in cash and cash equivalents	−292	−54	−18	−497	359
Cash paid for income taxes, net of refunds	269	277	302	182	428
Cash paid for interest, net of interest rate derivative settlements	249	209	101	95	80

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro