Trane Technologies plc (TT)

USD 378.45

(-3.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.39 Billion 18.08 Billion 18.05 Billion 18.15 Billion 20.49 Billion 17.91 Billion
Total Current Assets 6.86 Billion 6.37 Billion 6.47 Billion 6.9 Billion 6.21 Billion 5.73 Billion
Cash And Short Term Investments 1.09 Billion 1.22 Billion 2.15 Billion 3.28 Billion 1.3 Billion 903.4 Million
Cash and Cash Equivalents 1.09 Billion 1.22 Billion 2.15 Billion 3.28 Billion 1.3 Billion 903.4 Million
Short Term Investments - - - - - -
Net Receivables 2.95 Billion 2.78 Billion 2.42 Billion 2.2 Billion 2.79 Billion 2.67 Billion
Inventory 2.15 Billion 1.99 Billion 1.53 Billion 1.18 Billion 1.71 Billion 1.67 Billion
Other Current Assets 665.7 Million 384.8 Million 351.5 Million 224.4 Million 403.3 Million 471.6 Million
Total Non-Current Assets 12.52 Billion 11.7 Billion 11.58 Billion 11.25 Billion 14.27 Billion 12.18 Billion
Net PPE 1.77 Billion 1.53 Billion 1.39 Billion 1.34 Billion 1.8 Billion 1.73 Billion
Good Will And Intangible Assets 9.53 Billion 8.76 Billion 8.81 Billion 8.62 Billion 10.93 Billion 9.59 Billion
Good Will 6.09 Billion 5.5 Billion 5.5 Billion 5.34 Billion 6.78 Billion 5.95 Billion
Intangible Assets 3.43 Billion 3.26 Billion 3.3 Billion 3.28 Billion 4.14 Billion 3.63 Billion
Long-Term Investments - 239.6 Million -581.5 Million -578.5 Million -682 Million -538.4 Million
Tax Assets - 680.1 Million 581.5 Million 578.5 Million 682 Million 538.4 Million
Other Non Current Assets 1.21 Billion 478.9 Million 1.37 Billion 1.27 Billion 1.53 Billion 857.9 Million
Other Assets - - - - - -
Total Liabilities 12.37 Billion 11.97 Billion 11.78 Billion 11.72 Billion 13.17 Billion 10.85 Billion
Total Current Liabilities 6.05 Billion 5.68 Billion 4.48 Billion 4.33 Billion 4.86 Billion 4.31 Billion
Account Payables 2.02 Billion 2.09 Billion 1.78 Billion 1.52 Billion 1.8 Billion 1.7 Billion
Tax Payables - - - - - -
Short Term Debt 801.9 Million 1.04 Billion 350.4 Million 775.6 Million 650.5 Million 350.6 Million
Deferred Revenue 1.24 Billion 1.01 Billion 805.4 Million - - -
Other Current Liabilities 1.97 Billion 1.53 Billion 1.53 Billion 2.04 Billion 2.4 Billion 2.25 Billion
Total Non Current Liabilities 6.32 Billion 6.28 Billion 7.3 Billion 7.39 Billion 8.31 Billion 6.53 Billion
Long-Term Debt 3.97 Billion 3.78 Billion 4.49 Billion 4.49 Billion 4.92 Billion 3.74 Billion
Deferred Revenue Non Current 596.9 Million 471.4 Million -581.5 Million -578.5 Million -682 Million -538.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.34 Billion 2.81 Billion 2.89 Billion 3.39 Billion 2.79 Billion
Other Liabilities - - - - - -
Total Equity 7.01 Billion 6.12 Billion 6.29 Billion 6.44 Billion 7.35 Billion 7.1 Billion
Stock Holders Equity 6.99 Billion 6.1 Billion 6.27 Billion 6.42 Billion 7.31 Billion 7.06 Billion
Common Stock 251.7 Million 253.3 Million 259.7 Million 263.3 Million 262.8 Million 266.4 Million
Retained Earnings 9.13 Billion 8.32 Billion 8.35 Billion 8.49 Billion 9.73 Billion 9.43 Billion
Accumulated other comprehensive income -670.8 Million -766.2 Million -637.6 Million -631.5 Million -1 Billion -964.1 Million
Common Stock Equity 6.99 Billion 6.1 Billion 6.27 Billion 6.42 Billion 7.31 Billion 7.06 Billion
Capital Lease Obligation 367.3 Million 313.5 Million 296 Million 276.5 Million 329.9 Million -
Total Investments - 239.6 Million -581.5 Million -578.5 Million -682 Million -538.4 Million
Total Debt 4.77 Billion 4.83 Billion 4.84 Billion 5.27 Billion 5.57 Billion 4.09 Billion
Net Debt 3.68 Billion 3.61 Billion 2.68 Billion 1.98 Billion 4.26 Billion 3.18 Billion

Balance Sheet Charts