Trane Technologies
(TT)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |