Trane Technologies plc
TT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,126 | $774 | $861 | $1,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,066 | $4,071 | $3,158 | $3,090 |
| Inventory | $2,355 | $2,361 | $2,221 | $1,972 |
| Other Curr. Assets | $313 | $300 | $695 | $686 |
| Total Curr. Assets | $7,860 | $7,506 | $6,934 | $7,338 |
| Property Plant & Equip (Net) | $2,211 | $2,178 | $2,069 | $2,025 |
| Goodwill | $6,444 | $6,446 | $6,358 | $6,128 |
| Intangibles | $3,271 | $3,309 | $3,340 | $3,308 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,588 | $1,552 | $1,416 | $1,348 |
| Total NC Assets | $13,514 | $13,484 | $13,183 | $12,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,374 | $20,991 | $20,117 | $20,147 |
| Liabilities | – | – | – | – |
| Payables | $2,397 | $2,529 | $2,265 | $2,148 |
| Short-Term Debt | $695 | $695 | $852 | $452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,432 | $3,576 | $3,250 | $3,469 |
| Total Curr. Liab. | $6,523 | $6,799 | $6,367 | $6,069 |
| LT Debt | $3,921 | $3,920 | $3,920 | $4,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $675 | $551 | $560 | $587 |
| Other NC Liab. | $1,908 | $1,864 | $1,754 | $1,686 |
| Total NC Liab. | $6,504 | $6,336 | $6,233 | $6,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,028 | $13,135 | $12,600 | $12,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $248 | $249 |
| Retained Earnings | $10,314 | $9,808 | $9,703 | $9,792 |
| AOCI | -$515 | -$501 | -$741 | -$864 |
| Other Equity | -$1,719 | -$1,719 | -$1,719 | -$1,719 |
| Total Equity | $8,346 | $7,834 | $7,491 | $7,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $27 | $30 |
| Total Liab. & Tot. Equity | $21,374 | $20,991 | $20,117 | $20,147 |
| Net Debt | $3,490 | $3,841 | $3,911 | $3,180 |