TT — Trane Technologies Balance Sheet
0.000.00%
- $93.26bn
- $96.11bn
- $21.32bn
- 100
- 26
- 73
- 75
Annual balance sheet for Trane Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,159 | 1,221 | 1,095 | 1,590 | 1,763 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,594 | 2,981 | 3,415 | 3,518 | 3,235 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,471 | 6,379 | 6,870 | 7,338 | 7,863 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,836 | 1,999 | 2,285 | 2,627 | 2,251 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,060 | 18,082 | 19,392 | 20,147 | 21,421 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,752 | 5,687 | 6,054 | 6,069 | 6,287 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,804 | 11,993 | 12,397 | 12,689 | 12,820 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,256 | 6,089 | 6,995 | 7,457 | 8,601 |
| Total Liabilities & Shareholders' Equity | 18,060 | 18,082 | 19,392 | 20,147 | 21,421 |
| Total Common Shares Outstanding |