Trane Technologies (TT)

NYSE: TT · Real-Time Price · USD

393.09

9.78 (2.55%)

At close: May 01, 2025, 3:59 PM

392.62

-0.12%

After-hours: May 01, 2025, 07:48 PM EDT

Trane Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.59B	1.1B	1.22B	2.16B	3.29B	1.3B	903.4M	1.55B	1.71B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M
Other Long-Term Assets	1.35B	701.6M	478.9M	1.38B	1.27B	1.54B	857.9M	824.3M	863.6M
Receivables	3.09B	3.42B	2.98B	2.59B	2.2B	2.18B	2.68B	2.48B	2.22B
Inventory	1.97B	2.15B	1.99B	1.53B	1.19B	1.71B	1.68B	1.56B	1.39B
Other Current Assets	686M	207.3M	183.6M	186.7M	224.4M	4.55B	471.6M	536.9M	255.8M
Total Current Assets	7.34B	6.87B	6.38B	6.47B	6.91B	6.22B	5.73B	6.12B	5.58B
Property-Plant & Equipment	2.02B	2.29B	1.54B	1.4B	1.35B	1.81B	1.73B	1.55B	1.51B
Goodwill & Intangibles	9.44B	9.54B	8.77B	8.81B	8.63B	10.93B	9.59B	9.68B	9.44B
Total Long-Term Assets	12.81B	12.52B	11.7B	11.59B	11.25B	14.28B	12.18B	12.05B	11.82B
Total Assets	20.15B	19.39B	18.08B	18.06B	18.16B	20.49B	17.91B	18.17B	17.4B
Account Payables	2.15B	2.03B	2.09B	1.79B	1.52B	1.38B	1.71B	1.56B	1.33B
Deferred Revenue	n/a	n/a	1.01B	805.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	452.2M	801.9M	1.05B	350.4M	775.6M	650.5M	350.6M	1.11B	360.8M
Other Current Liabilities	678.4M	1.74B	1.24B	1.04B	885.8M	1.5B	317.2M	295.2M	327.5M
Total Current Liabilities	6.07B	6.05B	5.69B	4.48B	4.34B	4.86B	4.32B	4.83B	3.59B
Long-Term Debt	4.32B	3.98B	3.79B	4.49B	4.5B	4.92B	3.74B	2.96B	3.71B
Other Long-Term Liabilities	1.69B	1.27B	1.51B	1.67B	2.04B	3.07B	2.26B	2.42B	3.38B
Total Long-Term Liabilities	6.59B	6.32B	6.29B	7.3B	7.39B	8.32B	6.53B	6.14B	7.09B
Total Liabilities	12.66B	12.37B	11.98B	11.79B	11.73B	13.18B	10.85B	10.97B	10.68B
Total Debt	4.77B	4.78B	4.84B	4.84B	5.27B	5.57B	4.09B	4.06B	4.07B
Common Stock	249M	251.7M	253.3M	259.7M	263.3M	262.8M	266.4M	274M	271.7M
Retained Earnings	9.79B	9.13B	8.32B	8.35B	8.5B	9.73B	9.44B	8.9B	8.02B
Comprehensive Income	-864.1M	-670.8M	-766.2M	-637.6M	-631.5M	-1.01B	-964.1M	-778.8M	-1.29B
Shareholders Equity	7.46B	7B	6.11B	6.27B	6.43B	7.31B	7.06B	7.21B	6.72B
Total Investments	n/a	n/a	239.6M	-581.5M	-578.5M	-682M	-538.4M	-757.5M	-884.9M