Trane Technologies (TT)

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348.29

6.64 (1.94%)

At close: Apr 02, 2025, 3:59 PM

336.00

-3.53%

Pre-market: Apr 03, 2025, 09:17 AM EDT

Trane Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	n/a	1.1B	1.22B	2.16B	3.29B	1.3B	903.4M	1.55B	1.71B	736.8M	1.71B	1.94B	882.1M	1.16B	1.01B	876.7M	550.2M	4.74B	362.3M	880.6M	1.7B	457.7M	342.2M	114M	74.4M	222.9M	71.9M	104.9M	184.1M	137.3M	207M	228M	216.8M	136.9M	50.3M	136.4M	255.9M	175.7M	231.2M	76.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	700K	156.5M	n/a	1.9M	n/a	7.4M	125.6M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M	-896.1M	n/a	-1.34B	-1.59B	-1.53B	-1.68B	-1.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.35B	701.6M	478.9M	1.38B	1.27B	1.54B	857.9M	824.3M	863.6M	898M	939.9M	1.01B	1.56B	1.49B	1.41B	1.6B	1.72B	1.05B	1.43B	1.2B	962.5M	842.3M	520.9M	553.6M	572.4M	565.4M	760M	754.5M	762.6M	685.7M	510.2M	492.1M	459.7M	297.4M	306.9M	389.4M	248.4M	349.5M	397.6M	266.6M
Receivables	3.09B	3.42B	2.98B	2.59B	2.2B	2.18B	2.68B	2.48B	2.22B	2.15B	2.12B	2.07B	2.47B	2.49B	2.34B	2.12B	2.43B	1.66B	2B	1.68B	1.5B	1.4B	1.41B	1.36B	1.32B	988.5M	964M	1.28B	1.07B	1.11B	949.4M	797.5M	823.1M	652.3M	672.2M	611.5M	584.2M	495.8M	556.5M	574.2M
Inventory	1.97B	2.15B	1.99B	1.53B	1.19B	1.71B	1.68B	1.56B	1.39B	1.41B	1.36B	1.17B	1.31B	1.28B	1.4B	1.19B	1.62B	827.2M	1.32B	1.13B	1.06B	1.01B	1.19B	1.3B	1.02B	742.1M	940.8M	854.8M	775.1M	912.6M	679.3M	713.7M	770.3M	746.9M	833.9M	739.6M	744.2M	628.4M	595.9M	695.9M
Other Current Assets	686M	207.3M	183.6M	186.7M	224.4M	4.55B	471.6M	536.9M	255.8M	311.3M	524.8M	541.9M	284.7M	20.6M	611.4M	637.2M	805.9M	477.4M	287.9M	309.2M	249.2M	1.05B	794M	760.2M	566.9M	914.3M	237.8M	303.7M	510.2M	185.8M	167.2M	163M	157.4M	146M	140.7M	111.2M	77.3M	59.1M	57.6M	77.2M
Total Current Assets	7.34B	6.87B	6.38B	6.47B	6.91B	6.22B	5.73B	6.12B	5.58B	4.61B	5.71B	5.72B	4.94B	5.18B	5.37B	4.83B	5.4B	7.7B	4.1B	4.25B	4.61B	3.54B	4.11B	3.19B	3.32B	2.87B	2.43B	2.54B	2.54B	2.35B	2B	1.9B	1.97B	1.68B	1.7B	1.6B	1.66B	1.36B	1.44B	1.42B
Property-Plant & Equipment	2.02B	2.29B	1.54B	1.4B	1.35B	1.81B	1.73B	1.55B	1.51B	1.58B	1.48B	1.47B	1.65B	1.64B	1.78B	1.91B	1.97B	904.9M	1.28B	1.08B	1.01B	1.21B	1.28B	1.63B	1.53B	1.24B	1.35B	1.28B	1.15B	1.28B	959.3M	875.1M	847.1M	783.1M	765.9M	606.5M	573.2M	539.7M	516.5M	552.4M
Goodwill & Intangibles	9.44B	9.54B	8.77B	8.81B	8.63B	10.93B	9.59B	9.68B	9.44B	9.66B	9.17B	9.46B	10.34B	10.44B	11.43B	11.65B	11.83B	4.72B	5.34B	5.23B	4.83B	5.07B	4.9B	5.69B	5.11B	3.73B	3.77B	3.83B	1.18B	1.25B	124.5M	105.9M	113.2M	217M	212.6M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.81B	12.52B	11.7B	11.59B	11.25B	14.28B	12.18B	12.05B	11.82B	12.13B	11.59B	11.94B	13.55B	13.57B	14.62B	15.16B	15.52B	6.68B	8.05B	7.51B	6.8B	7.13B	6.7B	7.88B	7.21B	5.53B	5.88B	5.87B	3.09B	3.22B	1.59B	1.47B	1.42B	1.3B	1.29B	995.9M	821.6M	889.2M	914.1M	819M
Total Assets	20.15B	19.39B	18.08B	18.06B	18.16B	20.49B	17.91B	18.17B	17.4B	16.74B	17.3B	17.66B	18.49B	18.75B	19.99B	19.99B	20.92B	14.38B	12.15B	11.76B	11.41B	10.66B	10.81B	11.06B	10.53B	8.4B	8.31B	8.42B	5.62B	5.56B	3.6B	3.38B	3.39B	2.98B	2.98B	2.59B	2.48B	2.25B	2.36B	2.24B
Account Payables	2.15B	2.03B	2.09B	1.79B	1.52B	1.38B	1.71B	1.56B	1.33B	1.25B	1.29B	1.16B	1.02B	1.22B	1.32B	1.07B	1.05B	721.2M	757.6M	812.5M	684M	620.3M	730.3M	701.6M	681.4M	1.22B	1.28B	1.37B	1.1B	1.13B	883.8M	762.4M	823.1M	621.9M	604.9M	530.8M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.01B	805.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4B	801.9M	1.05B	350.4M	775.6M	650.5M	350.6M	1.11B	360.8M	504.2M	482.7M	367.7M	963.7M	763.3M	761.6M	876.7M	2.35B	741M	1.08B	932.7M	612.8M	800.7M	1.16B	563.7M	2.13B	495.5M	318.7M	925.1M	162.3M	155.4M	134.2M	206.9M	n/a	n/a	317.7M	106.4M	138.1M	61.4M	215.2M	110.1M
Other Current Liabilities	157M	1.74B	1.24B	1.04B	885.8M	1.5B	317.2M	295.2M	327.5M	328.4M	325.9M	249.8M	1.46B	1.61B	1.58B	1.54B	1.61B	1.43B	734.6M	1.05B	1.15B	349.6M	295.2M	115M	n/a	19M	246.1M	32.2M	32.5M	44M	22.1M	55M	256.7M	156.6M	41.8M	38.3M	546.5M	500.6M	495.8M	543.3M
Total Current Liabilities	6.3B	6.05B	5.69B	4.48B	4.34B	4.86B	4.32B	4.83B	3.59B	3.65B	3.67B	3.41B	4.16B	4.12B	4.22B	3.98B	5.51B	3.24B	3.61B	3.2B	2.88B	3.05B	3.8B	2.85B	3.97B	1.74B	1.85B	2.33B	1.29B	1.33B	1.04B	1.02B	1.08B	778.5M	964.4M	675.5M	684.6M	562M	711M	653.4M
Long-Term Debt	n/a	3.98B	3.79B	4.49B	4.5B	4.92B	3.74B	2.96B	3.71B	3.71B	3.74B	3.15B	2.27B	2.88B	2.92B	3.22B	2.77B	712.7M	905.2M	1.18B	1.27B	1.52B	2.09B	2.9B	1.54B	2.11B	2.17B	2.53B	1.16B	1.3B	315.9M	314.1M	355.6M	375.9M	265.2M	279.9M	300.5M	313.4M	316.1M	420M
Other Long-Term Liabilities	6B	1.27B	1.51B	1.67B	2.04B	3.07B	2.26B	2.42B	3.38B	3.5B	2.67B	2.63B	3.24B	1.5B	1.62B	5.59B	3.69B	2.42B	2.22B	1.61B	1.54B	1.48B	1.33B	1.11B	1.42B	966.8M	1.05B	1.09B	963.4M	963.4M	555.5M	540.8M	512.6M	55.1M	66.1M	32.8M	132.9M	118.5M	114.1M	21M
Total Long-Term Liabilities	6.59B	6.32B	6.29B	7.3B	7.39B	8.32B	6.53B	6.14B	7.09B	7.21B	7.59B	7.12B	7.1B	7.62B	7.71B	8.81B	8.65B	3.14B	3.13B	2.79B	2.8B	3B	3.42B	4.19B	2.96B	3.08B	3.22B	3.62B	2.13B	2.27B	871.4M	854.9M	868.2M	568M	461.7M	442.2M	553.9M	550.6M	536.8M	534.2M
Total Liabilities	12.66B	12.37B	11.98B	11.79B	11.73B	13.18B	10.85B	10.97B	10.68B	10.86B	11.25B	10.53B	11.26B	11.74B	11.93B	12.79B	14.16B	6.37B	6.74B	5.99B	5.68B	6.05B	7.22B	7.04B	6.92B	4.82B	5.07B	5.95B	3.42B	3.6B	1.91B	1.88B	1.95B	1.35B	1.43B	1.12B	1.24B	1.11B	1.25B	1.19B
Total Debt	4B	4.78B	4.84B	4.84B	5.27B	5.57B	4.09B	4.06B	4.07B	4.24B	4.22B	3.52B	3.23B	3.64B	3.68B	4.1B	5.12B	1.45B	1.98B	2.12B	1.88B	2.32B	3.25B	3.46B	3.66B	2.61B	2.48B	3.45B	1.33B	1.46B	450.1M	521M	355.6M	375.9M	582.9M	386.3M	438.6M	374.8M	531.3M	530.1M
Common Stock	249M	251.7M	253.3M	259.7M	263.3M	262.8M	266.4M	274M	271.7M	269M	266.3M	282.7M	295.6M	297.1M	328.2M	320.6M	318.8M	272.6M	306.8M	330.7M	173.1M	174.5M	169.2M	168M	343.1M	342.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	9.79B	9.13B	8.32B	8.35B	8.5B	9.73B	9.44B	8.9B	8.02B	6.9B	6.54B	6.79B	6.36B	5.55B	5.39B	4.84B	4.55B	7.39B	5.46B	5.56B	5.03B	3.98B	3.46B	3.75B	3.61B	3.05B	2.57B	2.16B	1.87B	1.6B	1.4B	1.27B	1.2B	1.51B	1.42B	1.31B	1.16B	1.06B	1B	964.9M
Comprehensive Income	-864.1M	-670.8M	-766.2M	-637.6M	-631.5M	-1.01B	-964.1M	-778.8M	-1.29B	-1.12B	-714.3M	-166.7M	-521M	-553.6M	-325M	-434.3M	-450.8M	246.5M	-358.1M	-127.6M	62.8M	-270.5M	-513.1M	-321.4M	-248.4M	-177M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.46B	7B	6.11B	6.27B	6.43B	7.31B	7.06B	7.21B	6.72B	5.88B	6.05B	7.13B	7.23B	6.92B	7.96B	7.1B	6.66B	7.91B	5.4B	5.76B	5.73B	4.49B	3.48B	3.92B	3.5B	3.08B	2.71B	2.34B	2.09B	1.8B	1.53B	1.35B	1.29B	1.63B	1.56B	1.48B	1.24B	1.14B	1.11B	1.06B
Total Investments	n/a	n/a	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M	-896.1M	n/a	-1.34B	-1.59B	-1.53B	-1.68B	-1.93B	n/a	100K	700K	156.5M	n/a	1.9M	n/a	7.4M	125.6M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a