Ingersoll Rand Inc (IR) - Total Liabilities
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. Also explore IR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Ingersoll Rand Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Semiconductor Manufacturing Intl Co
SHG:688981
|
China | CN¥17.25 Billion |
|
Bank of Communications Co. Ltd
F:C4C
|
Germany | €14.97 Trillion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
PTT Public Company Limited
BK:PTT
|
Thailand | ฿1.62 Trillion |
|
Zoetis Inc
NYSE:ZTS
|
USA | $9.76 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$135.08 Billion |
|
Hindustan Aeronautics Limited
NSE:HAL
|
India | Rs860.27 Billion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.59 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. For the full company profile including market capitalisation, see Ingersoll Rand Inc (IR) total market value.
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
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