7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2017-12-31 2017-09-30 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		1,176,600,000 1,310,600,000 1,612,800,000 1,541,200,000 1,376,900,000 1,062,500,000 1,452,300,000 1,595,500,000 1,197,500,000 1,178,100,000 1,119,300,000 1,613,000,000 1,459,500,000 1,309,200,000 1,990,200,000 2,109,600,000 2,033,000,000 3,669,900,000 1,639,600,000 1,750,900,000 1,313,300,000 1,173,600,000 555,700,000 505,500,000 406,400,000 317,500,000 221,200,000 393,300,000 303,000,000 
      accounts receivable
    		1,429,300,000 1,387,900,000 1,348,300,000 1,335,400,000 1,342,200,000 1,301,400,000 1,245,200,000 1,234,200,000 1,216,100,000 1,219,800,000 1,243,600,000 1,122,000,000 1,032,300,000 1,018,500,000 1,013,900,000 948,600,000 927,000,000 935,800,000 978,100,000 966,600,000 934,600,000 922,200,000 1,027,500,000 459,100,000 458,400,000 498,600,000 525,400,000 536,300,000 531,600,000 
      inventories
    		1,257,100,000 1,205,600,000 1,133,000,000 1,055,000,000 1,162,500,000 1,160,000,000 1,051,800,000 1,001,100,000 1,082,900,000 1,101,300,000 1,122,600,000 1,025,400,000 1,012,500,000 1,013,500,000 954,900,000 854,200,000 863,600,000 796,800,000 832,500,000 943,600,000 1,007,400,000 1,026,400,000 1,088,100,000 502,500,000 539,300,000 557,600,000 523,900,000 494,500,000 507,600,000 
      other current assets
    		300,300,000 284,300,000 257,600,000 231,900,000 309,600,000 319,300,000 257,500,000 219,600,000 236,900,000 227,800,000 186,900,000 206,900,000 240,500,000 204,600,000 217,500,000 186,900,000 179,300,000 236,200,000 199,300,000 201,000,000 204,500,000 204,600,000 258,100,000 76,800,000 90,000,000 90,200,000 60,700,000 39,500,000 61,200,000 
      total current assets
    		4,163,300,000 4,188,400,000 4,351,700,000 4,163,500,000 4,191,200,000 3,843,200,000 4,006,800,000 4,050,400,000 3,733,400,000 3,727,000,000 3,672,400,000 3,967,300,000 3,744,800,000 3,554,900,000 4,186,000,000 4,114,900,000 4,030,900,000 5,712,400,000 4,153,900,000 3,862,100,000 3,459,800,000 3,326,800,000 2,929,400,000 1,543,900,000 1,494,100,000 1,463,900,000 1,331,200,000 1,463,600,000 1,403,400,000 
      property, plant and equipment, net of accumulated depreciation
    		906,600,000 879,400,000 852,900,000 842,100,000 853,100,000 830,000,000 742,200,000 711,400,000 685,800,000 645,700,000 648,800,000 624,400,000 587,700,000 608,300,000 635,200,000 648,600,000 619,200,000 607,200,000 713,600,000 797,300,000 807,900,000 832,000,000 829,000,000 326,600,000 334,000,000 345,100,000 356,600,000 363,200,000 352,000,000 
      goodwill
    		8,414,700,000 8,276,600,000 8,339,100,000 8,148,100,000 8,206,200,000 8,217,100,000 6,609,900,000 6,609,700,000 6,489,800,000 6,427,200,000 6,385,900,000 6,064,200,000 5,789,000,000 5,872,200,000 5,981,400,000 5,981,600,000 6,100,600,000 5,637,000,000 6,154,900,000 6,303,600,000 6,205,700,000 6,055,100,000 5,503,400,000 1,287,700,000 1,266,000,000 1,284,900,000 1,289,500,000 1,227,600,000 1,216,900,000 
      other intangible assets
    		4,319,600,000 4,334,600,000 4,360,500,000 4,372,800,000 4,445,800,000 4,478,200,000 3,589,600,000 3,611,100,000 3,673,000,000 3,659,800,000 3,739,100,000 3,578,600,000 3,533,600,000 3,676,900,000 3,816,300,000 3,912,700,000 3,695,800,000 3,725,500,000 4,499,100,000 4,732,600,000 4,783,900,000 4,848,700,000 5,679,700,000 1,255,000,000 1,266,300,000 1,303,800,000 1,368,400,000 1,431,200,000 1,449,700,000 
      deferred tax assets
    		30,000,000 27,400,000 26,300,000 26,100,000 30,300,000 29,600,000 32,700,000 31,500,000 22,300,000 23,500,000 23,500,000 22,300,000 17,200,000 18,300,000 19,400,000 28,000,000 21,300,000 21,200,000 16,500,000 16,100,000 9,600,000 13,700,000 34,700,000 3,000,000 1,100,000 1,100,000 1,300,000 1,000,000 900,000 
      other assets
    		356,000,000 352,700,000 448,900,000 457,200,000 479,600,000 440,400,000 547,800,000 549,400,000 549,700,000 545,400,000 525,300,000 509,100,000 553,300,000 490,800,000 466,500,000 468,700,000 455,000,000 473,400,000 323,900,000 346,900,000 343,600,000 357,000,000 382,100,000 212,200,000 192,300,000 195,500,000 140,100,000 134,600,000 129,700,000 
      total assets
    		18,190,200,000 18,059,100,000 18,379,400,000 18,009,800,000 18,206,200,000 17,838,500,000 15,529,000,000 15,563,500,000 15,154,000,000 15,028,600,000 14,995,000,000 14,765,900,000 14,225,600,000 14,221,400,000 15,104,800,000 15,154,500,000 14,922,800,000 16,176,700,000 15,861,900,000 16,058,600,000 15,610,500,000 15,433,300,000 15,358,300,000 4,628,400,000 4,553,800,000 4,594,300,000 4,487,100,000 4,621,200,000 4,552,600,000 
      liabilities and stockholders’ equity
    		                             
      current liabilities:
    		                             
      short-term borrowings and current maturities of long-term debt
    		1,400,000 2,000,000 1,700,000 3,100,000 2,900,000 4,500,000 31,300,000 30,600,000 33,900,000 31,300,000 33,900,000 36,500,000 32,800,000 31,600,000 40,100,000 38,800,000 40,100,000 40,700,000 40,600,000 40,400,000 40,100,000 39,800,000 35,700,000 7,600,000 7,700,000 8,000,000 7,900,000 20,900,000 21,100,000 
      accounts payable
    		831,600,000 832,800,000 780,400,000 843,600,000 743,800,000 748,500,000 694,000,000 801,200,000 663,100,000 669,200,000 730,900,000 778,700,000 698,900,000 700,900,000 701,400,000 670,500,000 632,900,000 660,800,000 674,200,000 671,100,000 624,700,000 683,500,000 764,600,000 322,900,000 336,600,000 331,800,000 340,000,000 269,700,000 263,600,000 
      accrued liabilities
    		1,092,600,000 997,600,000 1,044,700,000 972,200,000 1,028,900,000 1,011,600,000 999,300,000 995,500,000 957,700,000 923,600,000 935,300,000 858,800,000 791,300,000 723,700,000 702,100,000 741,300,000 932,400,000 1,053,600,000 754,800,000 787,100,000 761,000,000 754,900,000 589,700,000 244,100,000 251,500,000 251,500,000 248,500,000 271,200,000 274,900,000 
      total current liabilities
    		1,925,600,000 1,832,400,000 1,826,800,000 1,818,900,000 1,775,600,000 1,764,600,000 1,724,600,000 1,827,300,000 1,654,700,000 1,624,100,000 1,700,100,000 1,674,000,000 1,523,000,000 1,464,800,000 1,453,600,000 1,467,700,000 1,632,600,000 1,823,000,000 1,536,300,000 1,498,600,000 1,425,800,000 1,478,200,000 1,390,000,000 574,600,000 595,800,000 591,300,000 596,400,000 561,800,000 559,600,000 
      long-term debt, less current maturities
    		4,786,700,000 4,781,400,000 4,770,400,000 4,754,400,000 4,782,500,000 4,750,900,000 2,687,000,000 2,693,000,000 2,699,300,000 2,698,500,000 2,708,800,000 2,716,100,000 2,720,100,000 2,725,700,000 3,375,600,000 3,401,800,000 3,422,200,000 3,823,300,000 3,823,200,000 3,859,100,000 3,837,200,000 3,816,700,000 3,427,100,000 1,603,800,000 1,593,800,000 1,623,500,000 1,664,200,000 2,019,300,000 2,006,900,000 
      pensions and other postretirement benefits
    		139,900,000 149,800,000 142,500,000 139,300,000 153,100,000 150,900,000 149,500,000 150,000,000 145,000,000 146,500,000 145,900,000 147,200,000 178,100,000 184,500,000 189,400,000 195,100,000 248,000,000 255,700,000 266,300,000 275,000,000 275,400,000 271,100,000 269,300,000 99,700,000 85,600,000 91,100,000 94,800,000 99,800,000 129,800,000 
      deferred income tax liabilities
    		686,700,000 665,700,000 756,600,000 757,600,000 802,700,000 838,200,000 624,200,000 612,600,000                      
      other liabilities
    		461,600,000 472,400,000 329,400,000 294,300,000 358,100,000 309,700,000 424,000,000 433,900,000 405,100,000 415,600,000 381,400,000 360,800,000 316,200,000 324,100,000 314,900,000 310,100,000 301,200,000 303,800,000 339,000,000 360,700,000 337,000,000 312,200,000 405,300,000 229,400,000 214,100,000 230,200,000 190,200,000 226,000,000 175,300,000 
      total liabilities
    		8,000,500,000 7,901,700,000 7,825,700,000 7,764,500,000 7,872,000,000 7,814,300,000 5,609,300,000 5,716,800,000 5,534,200,000 5,548,200,000 5,613,300,000 5,508,700,000 5,410,600,000 5,377,400,000 6,041,500,000 6,083,300,000 6,200,000,000 6,830,300,000 6,836,200,000 6,869,100,000 6,780,600,000 6,791,500,000 6,602,800,000 2,758,500,000 2,763,300,000 2,809,000,000 2,811,100,000 3,144,400,000 3,280,800,000 
      commitments and contingencies
    		                             
      stockholders’ equity
    		                             
      common stock
    		4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,300,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 2,100,000 2,100,000 2,100,000 2,000,000 2,000,000 2,000,000 
      capital in excess of par value
    		9,690,300,000 9,672,200,000 9,651,700,000 9,633,600,000 9,614,900,000 9,595,300,000 9,569,800,000 9,550,800,000 9,527,100,000 9,510,300,000 9,493,600,000 9,476,800,000 9,462,700,000 9,456,900,000 9,432,100,000 9,408,600,000 9,386,500,000 9,376,000,000 9,337,800,000 9,310,300,000 9,277,000,000 9,256,500,000 9,241,500,000 2,302,000,000 2,294,300,000 2,287,900,000 2,282,700,000 2,275,400,000 2,264,900,000 
      retained earnings
    		2,794,800,000 2,558,600,000 2,681,900,000 2,503,500,000 2,281,800,000 2,068,300,000 1,891,300,000 1,697,200,000 1,475,500,000 1,275,300,000 1,103,900,000 950,900,000 741,600,000 604,600,000 474,100,000 378,600,000 93,800,000             
      accumulated other comprehensive loss
    		-165,400,000 -140,800,000 -350,500,000 -468,500,000 -202,100,000 -340,100,000 -302,600,000 -227,600,000 -341,600,000 -263,200,000 -226,400,000 -251,700,000 -474,000,000 -291,000,000 -71,500,000      -147,400,000 -293,200,000 -344,100,000 -256,000,000 -302,500,000 -258,900,000 -247,000,000 -199,800,000 -251,700,000 
      treasury stock
    		-2,201,500,000 -2,007,000,000 -1,502,600,000 -1,493,900,000 -1,431,300,000 -1,369,600,000 -1,307,500,000 -1,240,900,000 -1,111,300,000 -1,111,900,000 -1,058,100,000 -984,500,000 -983,700,000 -997,900,000 -846,800,000 -748,400,000 -749,600,000 -34,600,000 -34,800,000 -33,300,000 -34,800,000 -35,800,000 -36,200,000 -36,800,000 -36,300,000 -37,400,000 -53,000,000 -23,000,000 -22,000,000 
      total ingersoll rand inc. stockholders’ equity
    		10,122,500,000 10,087,300,000 10,484,800,000 10,179,000,000 10,267,600,000 9,958,200,000 9,855,300,000 9,783,800,000 9,554,000,000 9,414,800,000 9,317,300,000 9,195,800,000 8,750,900,000 8,776,900,000 8,992,200,000 9,001,500,000 8,653,600,000 9,277,900,000 8,956,700,000  8,771,700,000         
      noncontrolling interests
    		67,200,000 70,100,000 68,900,000 66,300,000 66,600,000 66,000,000 64,400,000 62,900,000 65,800,000 65,600,000 64,400,000 61,400,000 64,100,000 67,100,000 71,100,000 69,700,000 69,200,000 68,500,000 69,000,000 69,800,000 58,200,000 66,900,000 69,300,000       
      total stockholders’ equity
    		10,189,700,000 10,157,400,000 10,553,700,000  10,334,200,000 10,024,200,000 9,919,700,000  9,619,800,000 9,480,400,000 9,381,700,000  8,815,000,000 8,844,000,000 9,063,300,000  8,722,800,000 9,346,400,000 9,025,700,000  8,829,900,000 8,641,800,000 8,755,500,000 1,869,900,000 1,790,500,000 1,785,300,000    
      total liabilities and stockholders’ equity
    		18,190,200,000 18,059,100,000 18,379,400,000  18,206,200,000 17,838,500,000 15,529,000,000  15,154,000,000 15,028,600,000 14,995,000,000  14,225,600,000 14,221,400,000 15,104,800,000  14,922,800,000 16,176,700,000 15,861,900,000  15,610,500,000 15,433,300,000 15,358,300,000 4,628,400,000 4,553,800,000 4,594,300,000    
      current assets
    		                             
      liabilities and equity
    		                             
      current liabilities
    		                             
      total equity
    		   10,245,300,000    9,846,700,000    9,257,200,000    9,071,200,000    9,189,500,000          
      total liabilities and equity
    		   18,009,800,000    15,563,500,000    14,765,900,000    15,154,500,000    16,058,600,000          
      deferred income taxes
    		        630,100,000 663,500,000 677,100,000 610,600,000 673,200,000 678,300,000 708,000,000 708,600,000 596,000,000 624,500,000 871,400,000 875,700,000 905,200,000 913,300,000 1,111,100,000 251,000,000 274,000,000 272,900,000 265,500,000 237,500,000 409,200,000 
      assets of discontinued operations - current
    		               15,600,000 28,000,000 73,700,000 504,400,000           
      liabilities of discontinued operations - current
    		               17,100,000 27,200,000 67,900,000 66,700,000           
      assets of discontinued operations
    		             9,100,000 9,500,000               
      liabilities of discontinued operations
    		             8,600,000 10,000,000               
      assets of discontinued operations - long-term
    		                             
      liabilities of discontinued operations - long-term
    		                             
      accumulated other comprehensive income
    		               -41,600,000 -81,300,000 -35,500,000 -84,400,000 14,200,000          
      accumulated deficit
    		                 -32,200,000 -266,100,000 -175,700,000 -327,300,000 -356,800,000 -179,200,000 -141,400,000 -167,100,000 -208,400,000 -308,700,000 -577,800,000 -721,400,000 
      total ingersoll rand inc. stockholders' equity
    		                   9,119,700,000          
      total ingersoll rand inc stockholders’ equity
    		                     8,574,900,000 8,686,200,000       
      stockholders’ equity:
    		                             
      liabilities and stockholders' equity
    		                             
      stockholders' equity:
    		                             
      total stockholders' equity
    		                          1,676,000,000 1,476,800,000 1,271,800,000 
      total liabilities and stockholders' equity
    		                          4,487,100,000 4,621,200,000 4,552,600,000 
      total gardner denver holdings, inc. stockholders' equity
    		                           1,476,800,000 1,271,800,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.