Trane Technologies (TT)
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399.36
-0.09%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.10B 1.22B 2.16B 3.29B 1.30B 903.40M 1.55B 1.71B 736.80M 1.71B 1.94B 882.10M 1.16B 1.01B 876.70M 550.20M 4.74B 362.30M 880.60M 1.70B 457.70M 342.20M 114.00M 74.40M 222.90M 71.90M 104.90M 184.10M 137.30M 207.00M 228.00M 216.80M 136.90M 50.30M 136.40M 255.90M 175.70M 231.20M 76.50M
Short-Term Investments - - - - - - - - - - - - - - - - 100.00K 700.00K 156.50M - 1.90M - 7.40M 125.60M 500.00K - - - - - - - - - - - - - -
Long-Term Investments - 239.60M -581.50M -578.50M -682.00M -538.40M -757.50M -884.90M -896.10M - -1.34B -1.59B -1.53B -1.68B -1.93B - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 701.60M 478.90M 1.38B 1.27B 1.54B 857.90M 824.30M 863.60M 898.00M 939.90M 1.01B 1.56B 1.49B 1.41B 1.60B 1.72B 1.05B 1.43B 1.20B 962.50M 842.30M 520.90M 553.60M 572.40M 565.40M 760.00M 754.50M 762.60M 685.70M 510.20M 492.10M 459.70M 297.40M 306.90M 389.40M 248.40M 349.50M 397.60M 266.60M
Receivables 3.42B 2.98B 2.59B 2.20B 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 2.00B 1.68B 1.50B 1.40B 1.41B 1.36B 1.32B 988.50M 964.00M 1.28B 1.07B 1.11B 949.40M 797.50M 823.10M 652.30M 672.20M 611.50M 584.20M 495.80M 556.50M 574.20M
Inventory 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 1.40B 1.19B 1.62B 827.20M 1.32B 1.13B 1.06B 1.01B 1.19B 1.30B 1.02B 742.10M 940.80M 854.80M 775.10M 912.60M 679.30M 713.70M 770.30M 746.90M 833.90M 739.60M 744.20M 628.40M 595.90M 695.90M
Other Current Assets 207.30M 183.60M 186.70M 224.40M 4.55B 471.60M 536.90M 255.80M 311.30M 524.80M 541.90M 284.70M 354.70M 611.40M 637.20M 805.90M 477.50M 416.40M 403.30M 348.80M 1.34B 1.18B 1.08B 802.40M 914.30M 450.90M 303.70M 510.20M 185.80M 167.20M 163.00M 157.40M 146.00M 140.70M 111.20M 77.30M 59.10M 57.60M 77.20M
Total Current Assets 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 5.40B 7.70B 4.10B 4.25B 4.61B 3.54B 4.11B 3.19B 3.32B 2.87B 2.43B 2.54B 2.54B 2.35B 2.00B 1.90B 1.97B 1.68B 1.70B 1.60B 1.66B 1.36B 1.44B 1.42B
Property-Plant & Equipment 2.29B 1.54B 1.40B 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 904.90M 1.28B 1.08B 1.01B 1.21B 1.28B 1.63B 1.53B 1.24B 1.35B 1.28B 1.15B 1.28B 959.30M 875.10M 847.10M 783.10M 765.90M 606.50M 573.20M 539.70M 516.50M 552.40M
Goodwill & Intangibles 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 4.90B 5.69B 5.11B 3.73B 3.77B 3.83B 1.18B 1.25B 124.50M 105.90M 113.20M 217.00M 212.60M - - - - -
Total Long-Term Assets 12.52B 11.70B 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 6.80B 7.13B 6.70B 7.88B 7.21B 5.53B 5.88B 5.87B 3.09B 3.22B 1.59B 1.47B 1.42B 1.30B 1.29B 995.90M 821.60M 889.20M 914.10M 819.00M
Total Assets 19.39B 18.08B 18.06B 18.16B 20.49B 17.91B 18.17B 17.40B 16.74B 17.30B 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 8.40B 8.31B 8.42B 5.62B 5.56B 3.60B 3.38B 3.39B 2.98B 2.98B 2.59B 2.48B 2.25B 2.36B 2.24B
Account Payables 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 721.20M 757.60M 812.50M 684.00M 620.30M 730.30M 701.60M 681.40M 1.22B 1.28B 1.37B 1.10B 1.13B 883.80M 762.40M 823.10M 621.90M 604.90M 530.80M - - - -
Deferred Revenue - 1.01B 805.40M - - - - - - - - - - - - - - - - - - 1.62B - - - - - - - - - - - - - - - - -
Short-Term Debt 801.90M 1.20B 497.70M 914.40M 795.50M 350.60M 1.11B 360.80M 504.20M 482.70M 367.70M 963.70M 763.30M 761.60M 876.70M 2.35B 741.00M 1.08B 932.70M 612.80M 800.70M 1.16B 563.70M 2.13B 495.50M 318.70M 925.10M 162.30M 155.40M 134.20M 206.90M - - 317.70M 106.40M 138.10M 61.40M 215.20M 110.10M
Other Current Liabilities 3.23B 2.39B 2.47B 1.90B 3.06B 2.26B 2.16B 1.90B 1.89B 1.89B 1.82B 2.18B 2.14B 2.14B 2.04B 2.11B 1.77B 1.78B 1.45B 1.58B 1.63B 1.91B 1.59B 1.56B 19.00M 246.10M 32.20M 32.50M 44.00M 22.10M 55.00M 256.70M 156.60M 41.80M 38.30M 546.50M 500.60M 495.80M 543.30M
Total Current Liabilities 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 3.20B 2.88B 3.05B 3.80B 2.85B 3.97B 1.74B 1.85B 2.33B 1.29B 1.33B 1.04B 1.02B 1.08B 778.50M 964.40M 675.50M 684.60M 562.00M 711.00M 653.40M
Long-Term Debt 4.35B 4.10B 4.79B 4.77B 5.25B 3.74B 2.96B 3.71B 3.71B 3.74B 3.15B 2.27B 2.88B 2.92B 3.22B 2.77B 712.70M 905.20M 1.18B 1.27B 1.52B 2.09B 2.90B 1.54B 2.11B 2.17B 2.53B 1.16B 1.30B 315.90M 314.10M 355.60M 375.90M 265.20M 279.90M 300.50M 313.40M 316.10M 420.00M
Other Long-Term Liabilities 1.27B 1.51B 1.67B 2.04B 3.07B 2.26B 2.42B 3.38B 3.50B 2.67B 2.63B 3.24B 1.50B 1.62B 5.59B 3.69B 2.42B 2.22B 1.61B 1.54B 1.48B 1.33B 1.11B 1.42B 966.80M 1.05B 1.09B 963.40M 963.40M 555.50M 540.80M 512.60M 55.10M 66.10M 32.80M 132.90M 118.50M 114.10M 21.00M
Total Long-Term Liabilities 6.32B 6.29B 7.30B 7.39B 8.32B 6.53B 6.14B 7.09B 7.21B 7.59B 7.12B 7.10B 7.62B 7.71B 8.81B 8.65B 3.14B 3.13B 2.79B 2.80B 3.00B 3.42B 4.19B 2.96B 3.08B 3.22B 3.62B 2.13B 2.27B 871.40M 854.90M 868.20M 568.00M 461.70M 442.20M 553.90M 550.60M 536.80M 534.20M
Total Liabilities 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 3.60B 1.91B 1.88B 1.95B 1.35B 1.43B 1.12B 1.24B 1.11B 1.25B 1.19B
Total Debt 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 4.10B 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 450.10M 521.00M 355.60M 375.90M 582.90M 386.30M 438.60M 374.80M 531.30M 530.10M
Common Stock 251.70M 253.30M 259.70M 263.30M 262.80M 266.40M 274.00M 271.70M 269.00M 266.30M 282.70M 295.60M 297.10M 328.20M 320.60M 318.80M 272.60M 306.80M 330.70M 173.10M 174.50M 169.20M 168.00M 343.10M 342.30M - - - - - - - - - - - - - -
Retained Earnings 9.13B 8.32B 8.35B 8.50B 9.73B 9.44B 8.90B 8.02B 6.90B 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 1.60B 1.40B 1.27B 1.20B 1.51B 1.42B 1.31B 1.16B 1.06B 1.00B 964.90M
Comprehensive Income -670.80M -766.20M -637.60M -631.50M -1.01B -964.10M -778.80M -1.29B -1.12B -714.30M -166.70M -521.00M -553.60M -325.00M -434.30M -450.80M 246.50M -358.10M -127.60M 62.80M -270.50M -513.10M -321.40M -248.40M -177.00M - - - - - - - - - - - - - -
Shareholders Equity 7.00B 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 7.10B 6.66B 7.91B 5.40B 5.76B 5.73B 4.49B 3.48B 3.92B 3.50B 3.08B 2.71B 2.34B 2.09B 1.80B 1.53B 1.35B 1.29B 1.63B 1.56B 1.48B 1.24B 1.14B 1.11B 1.06B
Total Investments - 239.60M -581.50M -578.50M -682.00M -538.40M -757.50M -884.90M -896.10M - -1.34B -1.59B -1.53B -1.68B -1.93B - 100.00K 700.00K 156.50M - 1.90M - 7.40M 125.60M 500.00K - - - - - - - - - - - - - -