XML 21 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
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
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