Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 2

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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$1,541.2 Accounts receivable, net of allowance for credit losses of $67.6 and $57.3, respectively1,429.3 1,335.4 Inventories1,257.1 1,055.0 Other current assets300.3 231.9 Total current assets4,163.3 4,163.5 Property, plant and equipment, net of accumulated depreciation of $670.0 and $567.5, respectively906.6 842.1 Goodwill8,414.7 8,148.1 Other intangible assets, net4,319.6 4,372.8 Deferred tax assets30.0 26.1 Other assets356.0 457.2 Total assets$18,190.2 $18,009.8 Liabilities and Stockholders’ EquityCurrent liabilities:Short-term borrowings and current maturities of long-term debt$1.4 $3.1 Accounts payable831.6 843.6 Accrued liabilities1,092.6 972.2 Total current liabilities1,925.6 1,818.9 Long-term debt, less current maturities4,786.7 4,754.4 Pensions and other postretirement benefits139.9 139.3 Deferred income tax liabilities686.7 757.6 Other liabilities461.6 294.3 Total liabilities$8,000.5 $7,764.5 Commitments and contingencies (Note 18)— — Stockholders’ equityCommon stock, $0.01 par value; 1,000,000,000 shares authorized; 431,674,280 and 430,745,964 shares issued as of September 30, 2025 and December 31, 2024, respectively4.3 4.3 Capital in excess of par value9,690.3 9,633.6 Retained earnings2,794.8 2,503.5 Accumulated other comprehensive loss(165.4)(468.5)Treasury stock at cost; 36,575,984 and 27,865,885 shares as of September 30, 2025 and December 31, 2024, respectively(2,201.5)(1,493.