financial statements

The full income statement, balance sheet, and cash-flow statement for Ingersoll Rand Inc. (IR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live IR chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.65B YoY+5.7%	7.24B YoY+5.2%	6.88B YoY+16.2%	5.92B YoY+14.8%	5.15B YoY+29.7%
	3.34B YoY+5.2%	3.17B YoY+10.0%	2.88B YoY+23.9%	2.33B YoY+17.0%	1.99B YoY+41.5%
Cost of revenue	4.31B YoY+6.1%	4.07B YoY+1.8%	3.99B YoY+11.2%	3.59B YoY+13.5%	3.16B YoY+23.2%
Research & development	114M YoY-2.0%	117M YoY+7.8%	108M YoY+18.5%	91.3M YoY+23.4%	74.0M YoY+27.6%
Selling, general & administrative	1.44B YoY+7.1%	1.34B YoY+5.6%	1.27B YoY+16.1%	1.10B YoY+6.6%	1.03B YoY+30.2%
Restructuring	51.4M YoY+64.7%	31.2M YoY+56.8%	19.9M YoY-32.1%	29.3M YoY+118.7%	13.4M YoY-83.9%
Amortization of intangibles	388M YoY+3.9%	373M YoY+1.5%	368M YoY+5.7%	348M YoY+4.4%	333M YoY-0.7%
Provision for credit losses	11.6M YoY+54.7%	7.50M YoY-20.2%	9.40M YoY-6.9%	10.1M YoY+334.9%	-4.30M YoY-141.7%
Operating income	1.14B YoY-12.0%	1.30B YoY+11.7%	1.16B YoY+42.5%	817M YoY+44.5%	566M YoY+849.2%
Interest expense	254M YoY+19.1%	213M YoY+36.1%	157M YoY+51.8%	103M YoY+17.7%	87.7M YoY-21.1%
Other non-operating income	44.6M YoY-8.8%	48.9M YoY+32.2%	37.0M YoY+26.7%	29.2M YoY-33.6%	44.0M YoY+443.2%
Equity-method income	-127M YoY-429.6%	-24.0M YoY-300.0%	-6.00M YoY-957.1%	700K YoY+106.1%	-11.4M
Pre-tax income	935M YoY-17.4%	1.13B YoY+9.9%	1.03B YoY+38.9%	742M YoY+44.7%	513M YoY+1230.0%
Income tax	219M YoY-16.4%	263M YoY+9.4%	240M YoY+60.4%	150M YoY+786.2%	-21.8M YoY-291.2%
	581M YoY-30.7%	839M YoY+7.7%	779M YoY+28.8%	605M YoY+7.5%	563M YoY+1789.2%
Income from continuing operations	—	839M YoY+7.7%	779M YoY+32.1%	590M YoY+13.2%	521M YoY+1002.8%
Discontinued operations	—	0.00	0.00 YoY-100.0%	15.2M YoY-63.5%	41.6M YoY+70.5%
Net income to non-controlling interest	7.40M YoY-3.9%	7.70M YoY+20.3%	6.40M YoY+68.4%	3.80M YoY+52.0%	2.50M YoY+177.8%
	$1.45 YoY-29.6%	$2.06 YoY+8.4%	$1.90 YoY+29.3%	$1.47 YoY+9.7%	$1.34 YoY+1588.9%
EPS (basic)	$1.46 YoY-29.8%	$2.08 YoY+8.3%	$1.92 YoY+28.9%	$1.49 YoY+9.6%	$1.36 YoY+1611.1%
Weighted-avg shares (basic)	398M YoY-1.3%	403M YoY-0.3%	405M YoY-0.1%	405M YoY-2.3%	415M YoY+8.4%
Weighted-avg shares (diluted)	401M YoY-1.5%	407M YoY-0.4%	409M YoY-0.3%	410M YoY-2.6%	421M YoY+10.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.25B YoY+2.0%	4.16B YoY+2.8%	4.05B YoY+2.1%	3.97B YoY-3.6%	4.11B YoY+6.5%
Cash & equivalents	1.25B YoY-19.0%	1.54B YoY-3.4%	1.60B YoY-1.1%	1.61B YoY-23.5%	2.11B YoY+20.5%
Accounts receivable	1.52B YoY+13.7%	1.34B YoY+8.2%	1.23B YoY+10.0%	1.12B YoY+18.3%	949M YoY+10.1%
Inventory	1.17B YoY+11.2%	1.05B YoY+5.4%	1.00B YoY-2.4%	1.03B YoY+20.0%	854M YoY+19.2%
Other current assets	308M YoY+32.9%	232M YoY+5.6%	220M YoY+6.1%	207M YoY+10.7%	187M YoY-4.3%
	18.3B YoY+1.6%	18.0B YoY+15.7%	15.6B YoY+5.4%	14.8B YoY-2.6%	15.2B YoY-5.6%
Property, plant & equipment	930M YoY+10.5%	842M YoY+18.4%	711M YoY+13.9%	624M YoY-3.7%	649M YoY+6.5%
Operating lease right-of-use	236M YoY+4.3%	227M YoY+37.8%	164M YoY+29.6%	127M YoY+24.7%	102M YoY-28.8%
Goodwill	8.48B YoY+4.1%	8.15B YoY+23.3%	6.61B YoY+9.0%	6.06B YoY+1.4%	5.98B YoY+7.1%
Intangible assets	4.24B YoY-3.0%	4.37B YoY+21.1%	3.61B YoY+0.9%	3.58B YoY-8.5%	3.91B YoY+3.0%
Deferred tax assets	38.7M YoY+48.3%	26.1M YoY-17.1%	31.5M YoY+41.3%	22.3M YoY-20.4%	28.0M YoY+79.5%
Other non-current assets	356M YoY-22.2%	457M YoY-16.8%	549M YoY+7.9%	509M YoY+8.6%	469M YoY+42.3%
	2.07B YoY+13.6%	1.82B YoY-0.5%	1.83B YoY+9.2%	1.67B YoY+14.1%	1.47B YoY-2.1%
Accounts payable	996M YoY+18.1%	844M YoY+5.3%	801M YoY+2.9%	779M YoY+16.1%	671M YoY+25.0%
Accrued liabilities	1.07B YoY+9.9%	972M YoY-2.3%	996M YoY+15.9%	859M YoY+15.9%	741M YoY+4.6%
Deferred revenue	347M YoY+9.0%	319M YoY-3.8%	331M YoY+8.4%	306M YoY+26.2%	242M YoY+47.1%
Short-term & current debt	1.40M YoY-54.8%	3.10M YoY-89.9%	30.6M YoY-16.2%	36.5M YoY-5.9%	38.8M
Current lease liability	64.8M YoY+15.1%	56.3M YoY+35.3%	41.6M YoY+5.1%	39.6M YoY+13.5%	34.9M YoY-25.9%
	8.14B YoY+4.9%	7.76B YoY+35.8%	5.72B YoY+3.8%	5.51B YoY-9.4%	6.08B YoY-11.4%
Long-term debt	591M YoY+0.0%	591M YoY+0.0%	591M YoY+0.0%	591M YoY+0.0%	591M
Deferred revenue (non-current)	1.10M YoY+22.2%	900K YoY-10.0%	1.00M YoY-9.1%	1.10M YoY-21.4%	1.40M
Non-current lease liability	168M YoY+1.5%	166M YoY+41.6%	117M YoY+45.4%	80.4M YoY+31.8%	61.0M YoY-32.6%
Deferred tax liabilities	697M YoY-8.0%	758M YoY+23.7%	613M YoY+0.3%	611M YoY-13.8%	709M YoY+0.9%
Other non-current liabilities	463M YoY+57.2%	294M YoY-32.2%	434M YoY+20.3%	361M YoY+16.3%	310M YoY-9.8%
	10.1B YoY-0.9%	10.2B YoY+4.0%	9.78B YoY+6.4%	9.20B YoY+2.2%	9.00B YoY-1.3%
Common stock	4.30M YoY+0.0%	4.30M YoY+0.0%	4.30M YoY+0.0%	4.30M YoY+0.0%	4.30M YoY+2.4%
Additional paid-in capital	9.70B YoY+0.7%	9.63B YoY+0.9%	9.55B YoY+0.8%	9.48B YoY+0.7%	9.41B YoY+1.1%
Retained earnings	3.05B YoY+22.0%	2.50B YoY+47.5%	1.70B YoY+78.5%	951M YoY+151.2%	379M YoY+315.5%
Treasury stock	2.52B YoY+68.6%	1.49B YoY+20.4%	1.24B YoY+26.0%	985M YoY+31.5%	748M YoY+2147.4%
Accumulated other comprehensive income	-148M YoY+68.3%	-469M YoY-105.8%	-228M YoY+9.6%	-252M YoY-505.0%	-41.6M YoY-393.0%
Non-controlling interest	64.2M YoY-3.2%	66.3M YoY+5.4%	62.9M YoY+2.4%	61.4M YoY-11.9%	69.7M YoY-0.1%
Total equity incl. non-controlling	10.2B YoY-0.9%	10.2B YoY+4.0%	9.85B YoY+6.4%	9.26B YoY+2.1%	9.07B YoY-1.3%
Total liabilities & equity	18.3B YoY+1.6%	18.0B YoY+15.7%	15.6B YoY+5.4%	14.8B YoY-2.6%	15.2B YoY-5.6%
Common shares issued	432M YoY+0.2%	431M YoY+0.5%	429M YoY+0.5%	426M YoY+0.6%	424M YoY+0.9%
Common shares outstanding	391M YoY-2.9%	403M YoY-0.1%	403M YoY-0.4%	405M YoY-0.7%	408M YoY-2.6%
Shares outstanding (cover)	395M YoY-2.0%	403M YoY-0.4%	405M YoY-0.0%	405M YoY-0.7%	408M YoY-2.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.36B YoY-2.9%	1.40B YoY+1.4%	1.38B YoY+59.2%	865M YoY+37.8%	628M YoY-31.3%
Depreciation & amortization	506M YoY+4.9%	482M YoY+5.0%	459M YoY+6.1%	433M YoY+2.5%	422M YoY+2.3%
Share-based compensation	53.0M YoY-9.9%	58.8M YoY+13.3%	51.9M YoY-34.2%	78.9M YoY-9.5%	87.2M YoY+83.6%
Deferred income taxes	-79.4M YoY-139.9%	-33.1M YoY+57.0%	-76.9M YoY+10.4%	-85.8M YoY+17.2%	-104M YoY-24.7%
Change in inventory	26.1M YoY+165.6%	-39.8M YoY+66.1%	-117M YoY-152.0%	226M YoY+67.9%	134M YoY+184.5%
Change in payables	78.7M YoY+491.7%	13.3M YoY+155.6%	-23.9M YoY-119.9%	120M YoY+1.9%	118M YoY+372.4%
	-661M YoY+78.7%	-3.11B YoY-193.0%	-1.06B	—	—
Capital expenditure	136M YoY-9.1%	149M YoY+41.5%	105M YoY+11.4%	94.6M YoY+47.6%	64.1M YoY+52.6%
Acquisitions	525M YoY-82.3%	2.96B YoY+207.2%	963M YoY+290.2%	247M YoY-74.7%	975M YoY+10931.1%
Proceeds from sale of PP&E	0.00 YoY-100.0%	6.10M YoY-19.7%	7.60M	0.00 YoY-100.0%	9.50M YoY+458.8%
Other investing activities	0.00 YoY-100.0%	6.00M YoY+2100.0%	-300K YoY+92.7%	-4.10M	0.00
	-1.05B YoY-161.7%	1.71B YoY+605.9%	-338M YoY+64.6%	-954M YoY+17.5%	-1.16B YoY-452.0%
Long-term debt issued	0.00 YoY-100.0%	3.30B YoY+121.2%	1.49B	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00 YoY-100.0%	1.24B YoY-18.1%	1.52B YoY+131.5%	656M YoY+50.5%	436M YoY-73.1%
Common stock repurchased	1.02B YoY+290.5%	261M YoY-0.9%	263M YoY+0.7%	261M YoY-64.6%	737M YoY+34985.7%
Dividends paid	31.8M YoY-1.5%	32.3M YoY-0.3%	32.4M YoY+0.0%	32.4M YoY+295.1%	8.20M
Other financing activities	-11.3M YoY-9.7%	-10.3M YoY-17.0%	-8.80M YoY-41.9%	-6.20M	0.00 YoY+100.0%
FX effect on cash	66.3M YoY+230.5%	-50.8M YoY-1738.7%	3.10M YoY+104.4%	-70.0M YoY-396.5%	-14.1M YoY-135.0%
Net change in cash	-292M YoY-438.5%	-54.3M YoY-210.3%	-17.5M YoY+96.5%	-497M YoY-238.4%	359M YoY-71.2%
Interest paid	249M YoY+19.1%	209M YoY+108.0%	101M YoY+5.6%	95.2M YoY+19.3%	79.8M YoY-19.1%
Income taxes paid	269M YoY-2.7%	277M YoY-8.4%	302M YoY+66.4%	182M YoY-57.6%	428M YoY+302.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	31.3B YoY-14.1%	36.5B YoY+16.4%	31.3B YoY+48.0%	21.2B YoY-16.1%	25.2B YoY+32.5%
P/E	53.8× YoY+23.8%	43.5× YoY+6.5%	40.8× YoY+31.8%	31.0× YoY-30.9%	44.8×
P/S	4.1× YoY-18.8%	5.0× YoY+7.6%	4.7× YoY+27.0%	3.7× YoY-24.6%	4.9× YoY+2.2%
P/B	3.1× YoY-13.4%	3.6× YoY+9.4%	3.3× YoY+36.0%	2.4× YoY-14.1%	2.8× YoY+34.3%
P/FCF	25.7× YoY-12.2%	29.2× YoY-2.7%	30.0× YoY-4.0%	31.3× YoY-30.1%	44.7× YoY+105.1%
Earnings yield	1.9% YoY-19.3%	2.3% YoY-6.1%	2.5% YoY-24.1%	3.2% YoY+44.8%	2.2%
FCF yield	3.9% YoY+13.9%	3.4% YoY+2.8%	3.3% YoY+4.2%	3.2% YoY+43.0%	2.2% YoY-51.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: IR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IR filings on SEC EDGAR → Not investment advice.

IR▼ financial statements

About this data

financial statements