Ingersoll Rand Inc. Liquidation Value
IR
Other
Cash & Equivalents
$1.25B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.25B
Total Obligations: -$11.88B
$-10.63B
Per share: $-27.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.25B
AR: $1.52B
Total Obligations: -$11.88B
$-9.11B
Per share: $-23.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.25B
AR: $1.52B
Inventory: $1.17B
Total Obligations: -$11.88B
$-7.94B
Per share: $-20.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.63B | $-27.18 |
| Liquid Liquidation Value | $-9.11B | $-23.30 |
| Operating Liquidation Value | $-7.94B | $-20.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.25B |
| Accounts Receivable | $1.52B |
| Inventory | $1.17B |
| Current Liabilities | $2.07B |
| Long-term Debt | $9.57B |
| Op. Lease Liability | $232.80M |
| Finance Lease | $12.50M |
| Shares Outstanding | 391.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.25B | $1.52B | $1.17B | $996.10M | $2.07B | $9.57B | $232.80M | $12.50M |
| 2025-09-30 | $1.18B | $1.43B | $1.26B | $831.60M | $1.93B | $9.58B | $64.20M | N/A |
| 2025-06-30 | $1.31B | $1.39B | $1.21B | $832.80M | $1.83B | $9.57B | $63.40M | N/A |
| 2025-03-31 | $1.61B | $1.35B | $1.13B | $780.40M | $1.83B | $9.54B | $62.30M | N/A |
| 2024-12-31 | $1.54B | $1.34B | $1.05B | $843.60M | $1.82B | $9.51B | $221.80M | $13.90M |
| 2024-09-30 | $1.38B | $1.34B | $1.16B | $743.80M | $1.78B | $9.57B | $55.30M | N/A |
| 2024-06-30 | $1.06B | $1.30B | $1.16B | $748.50M | $1.76B | $9.50B | $47.10M | N/A |
| 2024-03-31 | $1.45B | $1.25B | $1.05B | $694.00M | $1.72B | $5.43B | $42.50M | N/A |
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