Ingersoll Rand Inc (IR) - Total Liabilities

Latest as of September 2025: $8.00 Billion USD

Based on the latest financial reports, Ingersoll Rand Inc (IR) has total liabilities worth $8.00 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ingersoll Rand Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Ingersoll Rand Inc - Total Liabilities Trend (2000–2024)

This chart illustrates how Ingersoll Rand Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IR asset base.

Ingersoll Rand Inc Competitors by Total Liabilities

The table below lists competitors of Ingersoll Rand Inc ranked by their total liabilities.

Company Country Total Liabilities
Naspers Limited
JSE:NPN
South Africa ZAC24.55 Billion
Guangdong Songfa Ceramics Co
SHG:603268
China CN¥46.43 Billion
Hannover Rück SE
F:HNR1
Germany €57.40 Billion
Ameren Corp
NYSE:AEE
USA $37.40 Billion
Volkswagen AG
XETRA:VOW
Germany €466.89 Billion
Sandoz Group AG
SW:SDZ
Switzerland CHF13.83 Billion
Nestle India Limited
NSE:NESTLEIND
India Rs80.26 Billion
DexCom Inc
NASDAQ:DXCM
USA $3.68 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Ingersoll Rand Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ingersoll Rand Inc (IR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.61 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ingersoll Rand Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingersoll Rand Inc (2000–2024)

The table below shows the annual total liabilities of Ingersoll Rand Inc from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $7.76 Billion +35.82%
2023-12-31 $5.72 Billion +3.78%
2022-12-31 $5.51 Billion -9.45%
2021-12-31 $6.08 Billion -11.44%
2020-12-31 $6.87 Billion +149.02%
2019-12-31 $2.76 Billion -1.87%
2018-12-31 $2.81 Billion -10.60%
2017-12-31 $3.14 Billion -22.25%
2016-12-31 $4.04 Billion -0.30%
2015-12-31 $4.06 Billion -63.95%
2014-12-31 $11.25 Billion +6.90%
2013-12-31 $10.53 Billion +916.07%
2012-12-31 $1.04 Billion -91.17%
2011-12-31 $11.74 Billion -1.48%
2010-12-31 $11.92 Billion -6.81%
2009-12-31 $12.79 Billion -9.72%
2008-12-31 $14.16 Billion +122.30%
2007-12-31 $6.37 Billion -5.49%
2006-12-31 $6.74 Billion +12.46%
2005-12-31 $5.99 Billion +5.52%
2004-12-31 $5.68 Billion -7.95%
2003-12-31 $6.17 Billion -14.48%
2002-12-31 $7.22 Billion +2.55%
2001-12-31 $7.04 Billion +1.64%
2000-12-31 $6.92 Billion --

About Ingersoll Rand Inc

NYSE:IR USA Specialty Industrial Machinery
Market Cap
$28.70 Billion
Market Cap Rank
#931 Global
#405 in USA
Share Price
$72.65
Change (1 day)
+1.69%
52-Week Range
$68.54 - $98.76
All Time High
$105.35
About

Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, and medical technologies services and solutions worldwide. It operates in two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services air and gas compression, vacuum, and blower products; fluid trans… Read more