Trane Technologies plc
TT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,590,100 | $1,095,300 | $1,220,500 | $2,159,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,090,200 | $3,415,200 | $2,780,100 | $2,429,400 |
| Inventory | $1,971,500 | $2,152,100 | $1,993,800 | $1,530,800 |
| Other Curr. Assets | $686,000 | $207,300 | $384,800 | $351,500 |
| Total Curr. Assets | $7,337,800 | $6,869,900 | $6,379,200 | $6,470,900 |
| Property Plant & Equip (Net) | $2,024,500 | $2,285,300 | $1,536,100 | $1,398,800 |
| Goodwill | $6,127,900 | $6,095,300 | $5,503,700 | $5,504,800 |
| Intangibles | $3,308,200 | $3,439,800 | $3,264,000 | $3,305,600 |
| Long-Term Investments | $0 | $0 | $239,600 | -$581,500 |
| Tax Assets | $0 | $0 | $680,100 | $581,500 |
| Other NC Assets | $1,348,300 | $701,600 | $478,900 | $1,379,700 |
| Total NC Assets | $12,808,900 | $12,522,000 | $11,702,400 | $11,588,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,146,700 | $19,391,900 | $18,081,600 | $18,059,800 |
| Liabilities | – | – | – | – |
| Payables | $2,148,000 | $2,025,200 | $2,091,600 | $1,787,300 |
| Short-Term Debt | $625,700 | $801,900 | $1,048,000 | $350,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,295,200 | $3,226,400 | $2,547,200 | $2,614,700 |
| Total Curr. Liab. | $6,068,900 | $6,053,500 | $5,686,800 | $4,752,400 |
| LT Debt | $4,759,300 | $3,977,900 | $3,788,300 | $4,491,700 |
| Deferred Rev, NC | $294,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $586,600 | $703,700 | $680,100 | $581,500 |
| Other NC Liab. | $951,000 | $1,639,800 | $1,821,200 | $1,961,100 |
| Total NC Liab. | $6,590,900 | $6,321,400 | $6,289,600 | $7,034,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $614,700 | $0 | $0 | $0 |
| Total Liabilities | $12,659,800 | $12,374,900 | $11,976,400 | $11,786,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,000 | $251,700 | $253,300 | $259,700 |
| Retained Earnings | $9,791,800 | $9,133,700 | $8,320,900 | $8,353,200 |
| AOCI | -$864,100 | -$670,800 | -$766,200 | -$637,600 |
| Other Equity | -$1,719,300 | -$1,719,400 | -$1,702,800 | -$1,719,400 |
| Total Equity | $7,457,400 | $6,995,200 | $6,105,200 | $6,273,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,500 | $21,800 | $16,600 | $17,200 |
| Total Liab. & Tot. Equity | $20,146,700 | $19,391,900 | $18,081,600 | $18,059,800 |
| Net Debt | $3,794,900 | $3,684,500 | $3,615,800 | $2,682,900 |