Company: IR
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001628280-25-037049
Chunk: 27

Company: Ingersoll Rand Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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, 2024AssetsCurrent assets:Cash and cash equivalents$1,310.6 $1,541.2 Accounts receivable, net of allowance for credit losses of $66.2 and $57.3, respectively1,387.9 1,335.4 Inventories1,205.6 1,055.0 Other current assets284.3 231.9 Total current assets4,188.4 4,163.5 Property, plant and equipment, net of accumulated depreciation of $653.7 and $567.5, respectively879.4 842.1 Goodwill8,276.6 8,148.1 Other intangible assets, net4,334.6 4,372.8 Deferred tax assets27.4 26.1 Other assets352.7 457.2 Total assets$18,059.1 $18,009.8 Liabilities and Stockholders’ EquityCurrent liabilities:Short-term borrowings and current maturities of long-term debt$2.0 $3.1 Accounts payable832.8 843.6 Accrued liabilities997.6 972.2 Total current liabilities1,832.4 1,818.9 Long-term debt, less current maturities4,781.4 4,754.4 Pensions and other postretirement benefits149.8 139.3 Deferred income tax liabilities665.7 757.6 Other liabilities472.4 294.3 Total liabilities$7,901.7 $7,764.5 Commitments and contingencies (Note 18)— — Stockholders’ equityCommon stock, $0.01 par value; 1,000,000,000 shares authorized; 431,525,684 and 430,745,964 shares issued as of June 30, 2025 and December 31, 2024, respectively4.3 4.3 Capital in excess of par value9,672.2 9,633.6 Retained earnings2,558.6 2,503.5 Accumulated other comprehensive loss(140.8)(468.5)Treasury stock at cost; 34,098,049 and 27,865,885 shares as of June 30, 2025 and December 31