Trane Technologies plc
TT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,590 | $1,095 | $1,221 | $2,159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,090 | $3,415 | $2,780 | $2,429 |
| Inventory | $1,972 | $2,152 | $1,994 | $1,531 |
| Other Curr. Assets | $686 | $207 | $385 | $352 |
| Total Curr. Assets | $7,338 | $6,870 | $6,379 | $6,471 |
| Property Plant & Equip (Net) | $2,025 | $2,285 | $1,536 | $1,399 |
| Goodwill | $6,128 | $6,095 | $5,504 | $5,505 |
| Intangibles | $3,308 | $3,440 | $3,264 | $3,306 |
| Long-Term Investments | $0 | $0 | $240 | -$582 |
| Tax Assets | $0 | $0 | $680 | $582 |
| Other NC Assets | $1,348 | $702 | $479 | $1,380 |
| Total NC Assets | $12,809 | $12,522 | $11,702 | $11,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,147 | $19,392 | $18,082 | $18,060 |
| Liabilities | – | – | – | – |
| Payables | $2,148 | $2,025 | $2,092 | $1,787 |
| Short-Term Debt | $626 | $802 | $1,048 | $350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,295 | $3,226 | $2,547 | $2,615 |
| Total Curr. Liab. | $6,069 | $6,054 | $5,687 | $4,752 |
| LT Debt | $4,759 | $3,978 | $3,788 | $4,492 |
| Deferred Rev, NC | $294 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $587 | $704 | $680 | $582 |
| Other NC Liab. | $951 | $1,640 | $1,821 | $1,961 |
| Total NC Liab. | $6,591 | $6,321 | $6,290 | $7,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $0 | $0 | $0 |
| Total Liabilities | $12,660 | $12,375 | $11,976 | $11,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $252 | $253 | $260 |
| Retained Earnings | $9,792 | $9,134 | $8,321 | $8,353 |
| AOCI | -$864 | -$671 | -$766 | -$638 |
| Other Equity | -$1,719 | -$1,719 | -$1,703 | -$1,719 |
| Total Equity | $7,457 | $6,995 | $6,105 | $6,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $22 | $17 | $17 |
| Total Liab. & Tot. Equity | $20,147 | $19,392 | $18,082 | $18,060 |
| Net Debt | $3,795 | $3,685 | $3,616 | $2,683 |