Trane Technologies PLC
NYSE:TT

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Trane Technologies PLC Logo
Trane Technologies PLC
NYSE:TT
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Price: 417.49 USD 0.51% Market Closed
Market Cap: 93.9B USD
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Balance Sheet

Balance Sheet Decomposition
Trane Technologies PLC

Current Assets 8.1B
Cash & Short-Term Investments 1.9B
Receivables 3.9B
Other Current Assets 2.3B
Non-Current Assets 12.8B
PP&E 1.9B
Intangibles 9.6B
Other Non-Current Assets 1.3B
Current Liabilities 6.6B
Accounts Payable 2.2B
Accrued Liabilities 2.1B
Other Current Liabilities 2.3B
Non-Current Liabilities 6.7B
Long-Term Debt 4.3B
Other Non-Current Liabilities 2.4B

Balance Sheet
Trane Technologies PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 705
737
1 715
1 549
903
1 279
3 290
2 159
1 221
1 095
Cash Equivalents
1 705
737
1 715
1 549
903
1 279
3 290
2 159
1 221
1 095
Total Receivables
2 119
2 151
2 223
2 477
2 679
2 185
2 202
2 594
2 981
3 415
Accounts Receivables
2 119
2 151
2 223
2 477
2 679
2 185
2 202
2 594
2 981
3 415
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 359
1 411
1 386
1 555
1 678
1 279
1 189
1 531
1 994
2 152
Other Current Assets
525
311
256
537
472
4 552
224
187
184
207
Total Current Assets
5 708
4 609
5 579
6 119
5 732
9 294
6 906
6 471
6 379
6 870
PP&E Net
1 477
1 575
1 511
1 551
1 731
1 821
1 759
1 836
1 999
2 285
PP&E Gross
1 477
0
1 511
1 551
1 731
0
1 759
1 836
1 999
2 285
Accumulated Depreciation
1 527
0
1 857
2 113
2 104
0
1 755
1 817
1 913
2 049
Intangible Assets
3 784
3 926
3 785
3 743
3 635
3 324
3 286
3 306
3 264
3 440
Goodwill
5 390
5 730
5 658
5 936
5 960
5 126
5 343
5 505
5 504
6 095
Note Receivable
0
0
0
0
0
0
0
219
240
0
Other Long-Term Assets
940
877
864
824
858
928
863
724
697
702
Other Assets
5 390
5 730
5 658
5 936
5 960
5 126
5 343
5 505
5 504
6 095
Total Assets
17 299
N/A
16 718
-3%
17 397
+4%
18 173
+4%
17 915
-1%
20 492
+14%
18 157
-11%
18 060
-1%
18 082
+0%
19 392
+7%
Liabilities
Accounts Payable
1 290
1 249
1 334
1 556
1 705
1 381
1 520
1 787
2 092
2 025
Accrued Liabilities
1 880
1 882
1 875
2 162
2 259
1 999
2 043
1 809
1 537
1 925
Short-Term Debt
116
153
10
7
0
0
0
0
0
0
Current Portion of Long-Term Debt
367
351
351
1 100
351
650
776
350
1 048
802
Other Current Liabilities
13
13
21
3
1
1 208
0
805
1 011
1 301
Total Current Liabilities
3 666
3 648
3 590
4 828
4 316
5 239
4 339
4 752
5 687
6 054
Long-Term Debt
3 742
3 714
3 709
2 957
3 741
4 923
4 497
4 492
3 788
3 978
Deferred Income Tax
1 174
896
885
758
538
572
579
582
680
704
Minority Interest
58
63
75
67
42
45
19
17
17
22
Other Liabilities
2 671
2 580
2 495
2 424
2 255
2 446
2 316
1 961
1 821
1 640
Total Liabilities
11 311
N/A
10 901
-4%
10 754
-1%
11 033
+3%
10 892
-1%
13 225
+21%
11 749
-11%
11 804
+0%
11 993
+2%
12 397
+3%
Equity
Common Stock
266
269
272
274
266
263
263
260
253
252
Retained Earnings
6 541
6 898
8 019
8 903
9 440
9 731
8 495
8 353
8 321
9 134
Additional Paid In Capital
97
223
347
461
0
0
0
0
0
0
Treasury Stock
203
453
703
1 719
1 719
1 719
1 719
1 719
1 719
1 719
Other Equity
714
1 121
1 291
779
964
1 007
632
638
766
671
Total Equity
5 987
N/A
5 817
-3%
6 644
+14%
7 140
+7%
7 023
-2%
7 268
+3%
6 408
-12%
6 256
-2%
6 089
-3%
6 995
+15%
Total Liabilities & Equity
17 299
N/A
16 718
-3%
17 397
+4%
18 173
+4%
17 915
-1%
20 492
+14%
18 157
-11%
18 060
-1%
18 082
+0%
19 392
+7%
Shares Outstanding
Common Shares Outstanding
263
261
259
249
242
238
239
235
229
227

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