Trane Technologies plc (BIT:1TTH)

Trane Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,126	1,590	1,095	1,221	2,159	3,290
Cash & Short-Term Investments	1,126	1,590	1,095	1,221	2,159	3,290
Cash Growth	-41.60%	45.17%	-10.26%	-43.47%	-34.37%	157.31%
Accounts Receivable	4,066	3,518	3,415	2,981	2,594	2,295
Receivables	4,066	3,518	3,415	2,981	2,594	2,295
Inventory	2,355	1,972	2,152	1,994	1,531	1,189
Other Current Assets	312.9	258.7	207.3	183.6	186.7	131.9
Total Current Assets	7,860	7,338	6,870	6,379	6,471	6,906
Property, Plant & Equipment	2,211	2,627	2,285	1,999	1,836	1,759
Long-Term Investments	-	-	-	-	-	53.6
Goodwill	6,444	6,128	6,095	5,504	5,505	5,343
Other Intangible Assets	3,271	3,308	3,440	3,264	3,306	3,286
Long-Term Accounts Receivable	-	-	-	239.6	218.5	162.9
Other Long-Term Assets	1,588	745.7	701.6	696.5	724.4	646.9
Total Assets	21,374	20,147	19,392	18,082	18,060	18,157
Accounts Payable	2,397	2,148	2,025	2,092	1,787	1,520
Accrued Expenses	1,759	1,656	1,488	1,150	1,423	1,019
Current Portion of Long-Term Debt	694.7	452.2	801.9	1,048	350.4	775.6
Current Portion of Leases	-	173.5	155.4	155.8	147.3	138.8
Current Unearned Revenue	1,468	1,454	1,425	1,121	920.8	751.6
Other Current Liabilities	205.5	185.3	157.6	120.4	123.5	134.2
Total Current Liabilities	6,523	6,069	6,054	5,687	4,752	4,339
Long-Term Debt	3,921	4,318	3,978	3,788	4,492	4,497
Long-Term Leases	-	441.2	367.3	313.5	296	276.5
Long-Term Unearned Revenue	658.4	560.9	472.8	678.6	642.9	629.8
Pension & Post-Retirement Benefits	559.9	561.9	596.9	667	810.9	1,025
Long-Term Deferred Tax Liabilities	675.2	404.6	513.2	526.6	581.5	578.5
Other Long-Term Liabilities	689.5	304.2	393.3	315.6	211.3	384.8
Total Liabilities	13,028	12,660	12,375	11,976	11,787	11,730
Common Stock	246.5	249	251.7	253.3	259.7	263.3
Retained Earnings	10,314	9,792	9,134	8,321	8,353	8,495
Treasury Stock	-1,719	-1,719	-1,719	-1,719	-1,719	-1,719
Comprehensive Income & Other	-514.8	-864.1	-670.8	-766.2	-637.6	-631.5
Total Common Equity	8,326	7,457	6,995	6,089	6,256	6,408
Minority Interest	20	29.5	21.8	16.6	17.2	19.4
Shareholders' Equity	8,346	7,487	7,017	6,105	6,273	6,427
Total Liabilities & Equity	21,374	20,147	19,392	18,082	18,060	18,157
Total Debt	4,616	5,385	5,303	5,306	5,285	5,687
Net Cash (Debt)	-3,490	-3,795	-4,207	-4,085	-3,126	-2,398
Net Cash Per Share	-15.46	-16.62	-18.24	-17.39	-12.90	-9.86
Filing Date Shares Outstanding	221.74	224.29	227.07	229.07	233.54	238.43
Total Common Shares Outstanding	222	224.47	227.17	228.83	235.19	238.81
Working Capital	1,336	1,269	816.4	692.4	1,719	2,567
Book Value Per Share	37.51	33.22	30.79	26.61	26.60	26.83
Tangible Book Value	-1,389	-1,979	-2,540	-2,679	-2,555	-2,222
Tangible Book Value Per Share	-6.26	-8.81	-11.18	-11.71	-10.86	-9.30
Land	-	41.1	42.3	36.8	35.1	40.7
Buildings	-	935.8	832.8	737.7	708	676.7
Machinery	-	2,478	2,224	1,997	1,825	1,749
Order Backlog	-	6,748	6,931	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.