Ingersoll Rand Inc. (IR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $911.40M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $333.40M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $911.40M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $911.40M |
| Deferred revenue · latest quarter (USD) | $333.40M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $332.00M + $1.40M ≈ $333.40M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $388.20M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $388.20M − $0.00 ≈ $388.20M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.95B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 911.40M USD | Accounts Payable, Current |
| Total deferred revenue | 333.40M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 332.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 1.40M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 388.20M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $388.20M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $911.40M | $333.40M | (m) | $388.20M | $7.95B | (m) | $332.00M | $1.40M | $388.20M | $0.00 |
| 2026-03-31 | (m) | $847.40M | $345.90M | (m) | $427.90M | $7.98B | (m) | $344.70M | $1.20M | $427.90M | $0.00 |
| 2025-12-31 | (m) | $996.10M | $348.30M | (m) | $462.50M | $8.14B | (m) | $347.20M | $1.10M | $462.50M | $0.00 |
| 2025-09-30 | (m) | $831.60M | $343.00M | (m) | $461.60M | $8.00B | (m) | $341.90M | $1.10M | $461.60M | $0.00 |
| 2025-06-30 | (m) | $832.80M | $325.20M | (m) | $472.40M | $7.90B | (m) | $324.10M | $1.10M | $472.40M | $0.00 |
| 2025-03-31 | (m) | $780.40M | $329.90M | (m) | $329.40M | $7.83B | (m) | $328.90M | $1.00M | $329.40M | $0.00 |
| 2024-12-31 | (m) | $843.60M | $319.50M | (m) | $294.30M | $7.76B | (m) | $318.60M | $900.00K | $294.30M | $0.00 |
| 2024-09-30 | (m) | $743.80M | $334.40M | (m) | $358.10M | $7.87B | (m) | $333.30M | $1.10M | $358.10M | $0.00 |
| 2024-06-30 | (m) | $748.50M | $324.90M | (m) | $309.70M | $7.81B | (m) | $324.00M | $900.00K | $309.70M | $0.00 |
| 2024-03-31 | (m) | $694.00M | $346.40M | (m) | $424.00M | $5.61B | (m) | $345.40M | $1.00M | $424.00M | $0.00 |
| 2023-12-31 | (m) | $801.20M | $332.20M | (m) | $433.90M | $5.72B | (m) | $331.20M | $1.00M | $433.90M | $0.00 |
| 2023-09-30 | (m) | $663.10M | $344.80M | (m) | $405.10M | $5.53B | (m) | $343.70M | $1.10M | $405.10M | $0.00 |
| 2023-06-30 | (m) | $669.20M | $340.30M | (m) | $415.60M | $5.55B | (m) | $339.20M | $1.10M | $415.60M | $0.00 |
| 2023-03-31 | (m) | $730.90M | $352.00M | (m) | $381.40M | $5.61B | (m) | $350.80M | $1.20M | $381.40M | $0.00 |
| 2022-12-31 | (m) | $778.70M | $306.70M | (m) | $360.80M | $5.51B | (m) | $305.60M | $1.10M | $360.80M | $0.00 |
| 2022-09-30 | (m) | $698.90M | $300.80M | (m) | $316.20M | $5.41B | (m) | $299.70M | $1.10M | $316.20M | $0.00 |
| 2022-06-30 | (m) | $700.90M | $271.20M | (m) | $324.10M | $5.38B | (m) | $270.00M | $1.20M | $324.10M | $0.00 |
| 2022-03-31 | (m) | $701.40M | $266.60M | (m) | $313.50M | $6.04B | (m) | $265.20M | $1.40M | $314.90M | $1.40M |
| 2021-12-31 | (m) | $670.50M | $243.50M | (m) | $308.70M | $6.08B | (m) | $242.10M | $1.40M | $310.10M | $1.40M |
| 2021-09-30 | (m) | $632.90M | $217.50M | (m) | $300.00M | $6.20B | (m) | $216.30M | $1.20M | $301.20M | $1.20M |
| 2021-06-30 | (m) | $660.80M | $190.50M | (m) | $302.50M | $6.83B | (m) | $189.20M | $1.30M | $303.80M | $1.30M |
| 2021-03-31 | (m) | $674.20M | $192.60M | (m) | $335.30M | $6.84B | (m) | $188.90M | $3.70M | $339.00M | $3.70M |
| 2020-12-31 | (m) | $671.10M | $176.50M | (m) | $357.00M | $6.87B | (m) | $172.80M | $3.70M | $360.70M | $3.70M |
| 2020-09-30 | (m) | $624.70M | $168.80M | (m) | $333.50M | $6.78B | (m) | $165.30M | $3.50M | $337.00M | $3.50M |
| 2020-06-30 | (m) | $683.50M | $163.40M | (m) | $308.70M | $6.79B | (m) | $159.90M | $3.50M | $312.20M | $3.50M |
| 2020-03-31 | (m) | $764.60M | $166.20M | (m) | $401.20M | $6.60B | (m) | $162.10M | $4.10M | $405.30M | $4.10M |
| 2019-12-31 | (m) | $322.90M | $51.70M | (m) | (m) | $2.76B | (m) | (m) | (m) | $229.40M | (m) |
| 2019-09-30 | (m) | $336.60M | $64.90M | (m) | (m) | $2.76B | (m) | (m) | (m) | $214.10M | (m) |
| 2019-06-30 | (m) | $331.80M | $60.60M | (m) | (m) | $2.81B | (m) | (m) | (m) | $230.20M | (m) |
| 2019-03-31 | (m) | $342.40M | $64.30M | (m) | (m) | $2.83B | (m) | (m) | (m) | $234.90M | (m) |
| 2018-12-31 | (m) | $340.00M | $69.60M | (m) | (m) | $2.81B | (m) | (m) | (m) | $190.20M | (m) |
| 2018-09-30 | (m) | $320.00M | $90.50M | (m) | (m) | $2.89B | (m) | (m) | (m) | $189.00M | (m) |
| 2018-06-30 | (m) | $310.90M | $80.70M | (m) | (m) | $3.04B | (m) | (m) | (m) | $207.40M | (m) |
| 2018-03-31 | (m) | $284.60M | $82.30M | (m) | (m) | $3.21B | (m) | (m) | (m) | $214.10M | (m) |
| 2017-12-31 | (m) | $269.70M | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | $226.00M | (m) |
| 2017-09-30 | (m) | $263.60M | (m) | (m) | (m) | $3.28B | (m) | (m) | (m) | $175.30M | (m) |
| 2017-06-30 | (m) | $246.40M | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) | $186.90M | (m) |
| 2016-12-31 | (m) | $214.90M | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | $182.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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