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IR FINANCIAL STATEMENTS

Ingersoll Rand Inc — balance sheet, income statement and cash flow trends

IRIngersoll Rand Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.9 B $Gross Profit3 B $ · 38%Operating Income1.7 B $ · 22%Pre-tax Income1.2 B $ · 15%Net Income to Owners959.1 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B $+7.8%
Gross Profit3 B $-6.4%
Operating Income1.7 B $+53.4%
EBITDA2 B $+19.7%
Net Income to Owners959.1 M $+83.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202420252026

Capital Structure

Q2 2026
Total Assets18.2 B
  • Equity10.2 B $56%
  • Current Liabilities2.7 B $15%
  • Long-term Liabilities5.3 B $29%

Key Figures

YoY change
Total Assets18.2 B $+0.7%
Total Liabilities8 B $+0.6%
Total Equity10.2 B $+0.9%
Cash & ST Investments1.2 B $-10.5%
Total Debt4.8 B $-1.6%
Net Debt3.6 B $+1.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-601.5 M $Investing-874.8 M $Financing-127.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-5.8%
Capital Expenditures129.9 M $-3.1%
Free Cash Flow1.2 B $-10.2%
Dividends Paid-31.4 M $-197.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.