Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 39

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities as of the reporting date.Level 3    Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

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The following tables summarize the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024.September 30, 2025Level 1Level 2Level 3TotalFinancial AssetsTrading securities held in deferred compensation plan(1)$23.6 $— $— $23.6 Interest rate swaps(2)— 24.2 — 24.2 Cross-currency interest rate swaps(3)— 14.7 — 14.7 Foreign currency forwards(4)— 0.6 — 0.6 Total$23.6 $39.5 $— $63.1 Financial LiabilitiesDeferred compensation plans(1)$29.8 $— $— $29.8 Cross-currency interest rate swaps(3)— 139.9 — 139.9 Foreign currency forwards(4)— 0.6 — 0.6 Contingent consideration(5)— — 33.9 33.9 Total$29.8 $140.5 $33.9 $204.2 December 31, 2024Level 1Level 2Level 3TotalFinancial AssetsTrading securities held in deferred compensation plan(1)$21.0 $— $— $21.0 Interest rate swaps(2)— 1.4 — 1.4 Cross-currency interest rate swaps(3)— 27.3 — 27.3 Foreign currency forwards(4)— 1.8 — 1.8 Total$21.0 $30.5 $— $51.5 Financial LiabilitiesDeferred compensation plan(1)$28.7 $— $— $28.7 Interest rate swaps(2)— 1.8 — 1.8 Foreign currency forwards(4)— 1.2 — 1.2 Contingent consideration(5)— — 22.2 22.2 Total$28