Trane Technologies

NYSE: TT · Real-Time Price · USD
424.99
-3.54 (-0.83%)
At close: Aug 15, 2025, 12:38 PM

Trane Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.59B 1.1B 1.22B 2.16B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 239.6M -581.5M
Other Long-Term Assets
1.35B 701.6M 478.9M 1.38B
Receivables
3.09B 3.42B 2.78B 2.43B
Inventory
1.97B 2.15B 1.99B 1.53B
Other Current Assets
686M 207.3M 384.8M 351.5M
Total Current Assets
7.34B 6.87B 6.38B 6.47B
Property-Plant & Equipment
2.02B 2.29B 1.54B 1.4B
Goodwill & Intangibles
9.44B 9.54B 8.77B 8.81B
Total Long-Term Assets
12.81B 12.52B 11.7B 11.59B
Total Assets
20.15B 19.39B 18.08B 18.06B
Account Payables
2.15B 2.03B 2.09B 1.79B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
452.2M 801.9M 1.05B 350.4M
Other Current Liabilities
678.4M 591.7M 541.2M 544.8M
Total Current Liabilities
6.07B 6.05B 5.69B 4.75B
Long-Term Debt
4.32B 3.98B 3.79B 4.49B
Other Long-Term Liabilities
1.69B 1.64B 1.82B 1.96B
Total Long-Term Liabilities
6.59B 6.32B 6.29B 7.03B
Total Liabilities
12.66B 12.37B 11.98B 11.79B
Total Debt
4.77B 4.78B 4.84B 4.84B
Common Stock
249M 251.7M 253.3M 259.7M
Retained Earnings
9.79B 9.13B 8.32B 8.35B
Comprehensive Income
-864.1M -670.8M -766.2M -637.6M
Shareholders Equity
7.46B 7B 6.11B 6.27B
Total Investments
n/a n/a 239.6M -581.5M