INGERSOLL RAND INC. financials

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IR CIK 0001699150

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.22B 1.25B 1.27B 770.80M 563.70M 872.30M
EBITDA 1.65B 1.78B 1.62B 1.25B 987.80M 472.10M
Working Capital 2.18B 2.34B 2.22B 2.29B 2.65B 2.36B
Net Debt 3.77B 3.44B 1.29B 1.26B 1.43B 2.29B
Gross Margin 43.61% 43.81% 41.92% 39.31% 38.59% 35.36%
Operating Margin 14.96% 17.97% 16.93% 13.81% 10.98% 1.50%
Net Margin 7.60% 11.59% 11.32% 10.22% 10.92% -0.84%
Return on Equity (ROE) 5.76% 8.24% 7.96% 6.58% 6.25% -0.37%
Return on Assets (ROA) 3.18% 4.66% 5.00% 4.10% 3.71% -0.21%
Current Ratio 2.0558 2.289 2.2166 2.37 2.8036 2.5771
Debt-to-Equity 0.4973 0.489 0.2946 0.3124 0.3929 0.4427
Effective Tax Rate 23.46% 23.17% 23.28% 20.16% -4.25% -25.11%
Cash Conversion Ratio 2.3318 1.6655 1.7688 1.4311 1.1161 -27.4565
Accruals Ratio -0.0423 -0.031 -0.0385 -0.0177 -0.0043 -0.059
SBC % of Revenue 0.69% 0.81% 0.75% 1.33% 1.69% 1.20%
CapEx Coverage 9.9978 9.3675 13.0683 9.148 9.7941 21.769
Free Cash Flow Per Share $3.04 $3.06 $3.11 $1.88 $1.34 $2.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 54.6345 43.9126 40.7053 35.5442 46.1716 —
P/FCF 26.0369 29.5245 24.8682 27.8059 46.2303 19.9939
FCF Yield 3.84% 3.39% 4.02% 3.60% 2.16% 5.00%
EV / EBITDA 21.0575 22.3786 20.0083 17.9402 26.9858 45.2423
P/S 4.0498 5.0373 4.5367 3.5778 4.8967 4.8003
P/B 3.0709 3.5804 3.1884 2.3019 2.8028 2.0914

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.65B 7.24B 6.88B 5.92B 5.15B 3.97B
Cost of Revenue 4.31B 4.07B 3.99B 3.59B 3.16B 2.57B
Gross Profit 3.34B 3.17B 2.88B 2.33B 1.99B 1.40B
Research and Development Expense 114.30M 116.60M 108.20M 91.30M 74.00M 58.00M
Selling, General and Administrative Expense 1.44B 1.34B 1.27B 1.10B 1.03B 789.30M
Operating Income (Loss) 1.14B 1.30B 1.16B 817.30M 565.70M 59.60M
Income Tax Expense (Benefit) 219.40M 262.50M 240.00M 149.60M -21.80M 11.40M
Net Income (Loss) Attributable to Parent 581.40M 838.60M 778.70M 604.70M 562.50M -33.30M
Earnings Per Share, Basic $1.46 $2.08 $1.92 $1.49 $1.36 $-0.09
Weighted Average Number of Shares Outstanding, Basic 398.10M 403.40M 404.80M 405.30M 414.80M 382.80M
Earnings Per Share, Diluted $1.45 $2.06 $1.90 $1.47 $1.34 $-0.09
Weighted Average Number of Shares Outstanding, Diluted 401.00M 407.20M 409.00M 410.20M 421.20M 382.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.25B 1.54B 1.60B 1.61B 2.11B 1.75B
Assets, Current 4.25B 4.16B 4.05B 3.97B 4.11B 3.86B
Assets 18.30B 18.01B 15.56B 14.77B 15.15B 16.06B
Long-term Debt — — — — 2.78B —
Liabilities, Current 2.07B 1.82B 1.83B 1.67B 1.47B 1.50B
Liabilities 8.14B 7.76B 5.72B 5.51B 6.08B 6.87B
Stockholders' Equity Attributable to Parent 10.09B 10.18B 9.78B 9.20B 9.00B 9.12B
Common Stock, Shares, Outstanding 391.12M 402.88M 403.35M 405.12M 407.79M 418.63M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.36B 1.40B 1.38B — — 914.30M
Net Cash Provided by (Used in) Investing Activities -660.60M -3.11B -1.06B — — -37.90M
Payments for Repurchase of Common Stock 1.02B 260.70M 263.00M 261.10M 736.80M 2.10M
Net Cash Provided by (Used in) Financing Activities -1.05B 1.71B -337.50M -954.00M -1.16B 328.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 273.40M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -91.50M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 7.65B 2025-01-01 → 2025-12-31
Cost, Depreciation 118.30M 2025-01-01 → 2025-12-31
Cost of Revenue 4.31B 2025-01-01 → 2025-12-31
Gross Profit 3.34B 2025-01-01 → 2025-12-31
Research and Development Expense 114.30M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 387.50M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.40M 2025-01-01 → 2025-12-31
Severance Costs 48.80M 2025-01-01 → 2025-12-31
Other Restructuring Costs 2.60M 2025-01-01 → 2025-12-31
Restructuring Charges 51.40M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 229.70M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.44B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 11.60M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.14B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -18.60M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 44.60M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 800.00K 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 253.90M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 935.30M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -127.10M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 219.40M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 588.80M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 7.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 581.40M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 398.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.10M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 401.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.46 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.45 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 330.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest -2.40M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 4.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -5.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 320.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 901.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest -2.40M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 317.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 906.60M 2025-01-01 → 2025-12-31

Balance Sheet

70 concepts 3 units
Unit US$ · 65 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.25B as of 2025-12-31
Restricted Cash and Cash Equivalents 8.10M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 66.80M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.52B as of 2025-12-31
Inventory, Finished Goods, Gross 403.90M as of 2025-12-31
Inventory, Work in Process, Gross 128.70M as of 2025-12-31
Inventory, LIFO Reserve 97.00M as of 2025-12-31
Inventory, Net 1.17B as of 2025-12-31
Other Assets, Current 308.30M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 66.80M as of 2025-12-31
Assets, Current 4.25B as of 2025-12-31
Operating Lease, Right-of-Use Asset 236.40M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 9.70M as of 2025-12-31
Land and Land Improvements 70.00M as of 2025-12-31
Buildings and Improvements, Gross 436.10M as of 2025-12-31
Machinery and Equipment, Gross 909.60M as of 2025-12-31
Furniture and Fixtures, Gross 87.90M as of 2025-12-31
Construction in Progress, Gross 116.30M as of 2025-12-31
Property, Plant and Equipment, Net 930.30M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 163.90M as of 2025-12-31
Interest Payable, Current 33.10M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 4.78B as of 2025-12-31
Goodwill 8.48B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.69B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.24B as of 2025-12-31
Other Assets, Noncurrent 355.80M as of 2025-12-31
SupplierFinanceProgramObligation 28.20M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 5.90M as of 2025-12-31
Deferred Income Tax Assets, Net 38.70M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 23.50M as of 2025-12-31
Liability, Defined Benefit Plan 127.90M as of 2025-12-31
Restructuring Reserve 39.90M as of 2025-12-31
Operating Lease, Liability 232.80M as of 2025-12-31
Assets 18.30B as of 2025-12-31
Accounts Payable, Current 996.10M as of 2025-12-31
Employee-related Liabilities, Current 238.10M as of 2025-12-31
Taxes Payable, Current 108.50M as of 2025-12-31
Accrued Liabilities, Current 1.07B as of 2025-12-31
Contract with Customer, Liability, Current 347.20M as of 2025-12-31
Finance Lease, Liability 12.50M as of 2025-12-31
Short-term Debt 0 as of 2025-12-31
Business Combination, Contingent Consideration, Liability 44.00M as of 2025-12-31
Finance Lease, Liability, Current 1.30M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.40M as of 2025-12-31
Debt, Current 1.40M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 3.50M as of 2025-12-31
Liabilities, Current 2.07B as of 2025-12-31
Finance Lease, Liability, Noncurrent 11.20M as of 2025-12-31
Long-term Debt and Lease Obligation 4.78B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 1.10M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 134.20M as of 2025-12-31
Deferred Income Tax Liabilities, Net 696.90M as of 2025-12-31
Other Liabilities, Noncurrent 462.50M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 40.50M as of 2025-12-31
Operating Lease, Liability, Noncurrent 168.00M as of 2025-12-31
Liabilities 8.14B as of 2025-12-31
Common Stock, Value, Issued 4.30M as of 2025-12-31
Additional Paid in Capital, Common Stock 9.70B as of 2025-12-31
Treasury Stock, Common, Value 2.52B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -148.30M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.05B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.09B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 64.20M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.15B as of 2025-12-31
Liabilities and Equity 18.30B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 431.75M as of 2025-12-31
Common Stock, Shares, Outstanding 391.12M as of 2025-12-31
Treasury Stock, Common, Shares 40.63M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation, Depletion and Amortization 505.80M 2025-01-01 → 2025-12-31
Inventory, LIFO Reserve, Effect on Income, Net 17.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 53.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 800.00K 2025-01-01 → 2025-12-31
Operating Lease, Payments 77.40M 2025-01-01 → 2025-12-31
Payments for Restructuring 35.50M 2025-01-01 → 2025-12-31
Restructuring Costs 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 249.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -79.40M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 40.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 22.70M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 269.30M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -9.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 59.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 26.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 78.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -35.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 117.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.36B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 135.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 525.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -660.60M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.30M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 0 2025-01-01 → 2025-12-31
Payments for Hedge, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 15.30M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.02B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 31.80M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 8.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -11.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.05B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -292.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 7.10M 2025-01-01 → 2025-12-31

Notes

128 concepts 5 units
Unit US$ · 111 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 81.20M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 24.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 193.60M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -26.20M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -6.50M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -46.70M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 737.30M as of 2025-12-31
Operating Lease, Liability, Current 64.80M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 1.62B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 689.60M as of 2025-12-31
Other Accrued Liabilities, Current 183.10M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 930.30M as of 2025-12-31
Inventory, Gross 1.27B as of 2025-12-31
Share-based Payment Arrangement, Expense 53.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 10.60M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 5.00B as of 2025-12-31
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 53.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 196.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 13.30M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 39.90M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 14.40M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 13.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 23.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 98.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 3.80M 2025-01-01 → 2025-12-31
Line of Credit Facility, Fair Value of Amount Outstanding 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 18.70M 2025-01-01 → 2025-12-31
Restructuring Reserve, Translation and Other Adjustment 1.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 4.20M 2025-01-01 → 2025-12-31
Dividends, Common Stock 31.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 2.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.40M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 122.80M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 119.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 390.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 385.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 350.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 255.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.03B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 6.93B as of 2025-12-31
Loss Contingency, Receivable, Noncurrent 1.70M as of 2025-12-31
Standard Product Warranty Accrual, Increase for Warranties Issued 11.80M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 34.60M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Additions from Business Acquisition 6.50M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) -2.50M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Current 54.10M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 415.50M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 43.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 94.10M as of 2025-12-31
Goodwill, Acquired During Period 361.40M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 50.90M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 204.30M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 18.60M as of 2025-12-31
Liability, Defined Benefit Plan, Current 4.60M as of 2025-12-31
Operating Lease, Cost 78.60M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 2.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 9.80M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 55.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 6.30M as of 2025-12-31
Finance Lease, Liability, Payment, Due 16.80M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 95.30M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 5.70M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 9.60M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 4.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 73.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.90M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 36.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 18.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 38.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 258.90M as of 2025-12-31
Deferred Tax Assets, Other 12.70M as of 2025-12-31
Deferred Tax Assets, Gross 327.20M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 107.40M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.10M as of 2025-12-31
Deferred Tax Liabilities, Gross 878.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 44.30M as of 2025-12-31
Deferred Tax Liabilities, Inventory 19.60M as of 2025-12-31
Assets, Fair Value Disclosure 54.90M as of 2025-12-31
Deferred Tax Liabilities, Investments 0 as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 50.40M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 206.20M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 763.70M as of 2025-12-31
Deferred Tax Liabilities, Net 658.20M as of 2025-12-31
Hedged Liability, Fair Value Hedge 1.02B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 19.80M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.40M as of 2025-12-31
Defined Contribution Plan, Cost 53.50M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 702.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 501.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 751.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.60M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.85B as of 2025-12-31
Debt Instrument, Unamortized Discount 9.70M as of 2025-12-31
Debt Issuance Costs, Net 38.70M as of 2025-12-31
Unrecognized Tax Benefits 32.80M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 100.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 4.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 100.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 1.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 32.80M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 220.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 715.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments -18.60M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $34.93 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Percentage of LIFO Inventory 0.32 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.015 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.235 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.065 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 14.90M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IR CIK 0001699150), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.