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. Explore IR operating cash flow to assess how effectively this company generates cash.
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. Check Ingersoll Rand Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hannover Rück SE
F:HNR1
|
Germany | €57.45 Billion |
|
China Construction Bank Co
SHG:601939
|
China | CN¥40.99 Trillion |
|
Cez A.S.
PR:CEZ
|
Czech Republic | Kč622.27 Billion |
|
Raymond James Financial Inc.
NYSE:RJF
|
USA | $76.19 Billion |
|
Givaudan SA
F:GIN1
|
Germany | €7.30 Billion |
|
United Microelectronics Corporation
TW:2303
|
Taiwan | NT$199.14 Billion |
|
Honda Motor Co. Ltd
F:HDMA
|
Germany | €20.07 Trillion |
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 how much is Ingersoll Rand Inc worth.
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