IR NYSE
Ingersoll Rand Inc.
1W: -3.8%
1M: -1.1%
3M: -10.7%
YTD: -5.2%
1Y: -5.2%
3Y: +25.3%
5Y: +41.8%
$75.53
+1.01 (+1.36%)
Weekly Expected Move ±4.2%
$67
$70
$73
$77
$80
Credit Risk of going bust: lower than 73% of companies Debt: 14.2% of company value Bonds: $262.4M held by 251 funds, 65 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 99%), Ingersoll Rand Inc. would be worth roughly what it owes.
Total debt $4.83B against a stock market value of $29.31B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.80B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 3.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.01 (down 99%), Ingersoll Rand Inc. would be worth roughly what it owes.
Total debt $4.83B against a stock market value of $29.31B.
Distance to default 8.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.80B (short-term plus half of long-term), stock volatility 32.9%; Altman Z 3.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$18.3B
+1.6% ▲
5Y CAGR: +2.6%
Total Liabilities
$8.1B
+4.9% ▲
5Y CAGR: +3.5%
Shareholders Equity
$10.1B
-0.9% ▼
5Y CAGR: +2.0%
Cash & Investments
$1.2B
-19.0% ▼
5Y CAGR: -6.5%
Total Debt
$4.8B
-3.9% ▼
5Y CAGR: +3.9%
Net Debt
$3.5B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.6B | $1.6B | $1.5B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $1.6B | $1.6B | $1.5B | $1.2B |
| Net Receivables | $949M | $1.1B | $1.2B | $1.3B | $1.5B |
| Inventory | $854M | $1.0B | $1.0B | $1.1B | $1.2B |
| Other Current Assets | $202M | $207M | $220M | $232M | $308M |
| Total Current Assets | $4.1B | $4.0B | $4.1B | $4.2B | $4.2B |
| Property, Plant & Equip. | $649M | $624M | $711M | $842M | $930M |
| Goodwill & Intangibles | $9.9B | $9.6B | $10.2B | $12.5B | $12.7B |
| Long-Term Investments | $0 | $0 | $0 | $17M | $0 |
| Other Non-Current Assets | $469M | $509M | $549M | $440M | $356M |
| Total Non-Current Assets | $11.0B | $10.8B | $11.5B | $13.8B | $14.0B |
| Total Assets | $15.2B | $14.8B | $15.6B | $18.0B | $18.3B |
| — Liabilities — | |||||
| Accounts Payable | $670M | $779M | $801M | $844M | $996M |
| Short-Term Debt | $39M | $36M | $31M | $2M | $1M |
| Deferred Revenue | $242M | $306M | $331M | $319M | $0 |
| Other Current Liabilities | $29M | $15M | $16M | $24M | $1.1B |
| Total Current Liabilities | $1.5B | $1.7B | $1.8B | $1.8B | $2.1B |
| Long-Term Debt | $3.4B | $2.7B | $2.7B | $4.8B | $4.8B |
| Other Non-Current Liab. | $505M | $508M | $584M | $268M | $597M |
| Total Non-Current Liabilities | $4.6B | $3.8B | $3.9B | $5.9B | $6.1B |
| Total Liabilities | $6.1B | $5.5B | $5.7B | $7.8B | $8.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $379M | $951M | $1.7B | $2.5B | $3.1B |
| Accumulated OCI | -$42M | -$252M | -$228M | -$468M | -$148M |
| Total Stockholders Equity | $9.0B | $9.2B | $9.8B | $10.2B | $10.1B |
| Total Liabilities & Equity | $15.2B | $14.8B | $15.6B | $18.0B | $18.3B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $2.8B | $2.8B | $5.0B | $4.8B |
| Net Debt | $1.4B | $1.2B | $1.2B | $3.4B | $3.5B |
| Total Investments | $0 | $0 | $0 | $17M | $0 |