Trane Technologies plc (BIT:1TTH)
Italy
· Delayed Price · Currency is EUR 350.00
+14.30 (4.26%)
At close: May 2, 2025
Trane Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 860.5 | 1,590 | 1,095 | 1,221 | 2,159 | 3,290 | Upgrade
|
| Cash & Short-Term Investments | 860.5 | 1,590 | 1,095 | 1,221 | 2,159 | 3,290 | Upgrade
|
| Cash Growth | 1.25% | 45.17% | -10.26% | -43.47% | -34.37% | 157.31% | Upgrade
|
| Accounts Receivable | 3,594 | 3,518 | 3,415 | 2,981 | 2,594 | 2,295 | Upgrade
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| Receivables | 3,594 | 3,518 | 3,415 | 2,981 | 2,594 | 2,295 | Upgrade
|
| Inventory | 2,221 | 1,972 | 2,152 | 1,994 | 1,531 | 1,189 | Upgrade
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| Other Current Assets | 258.8 | 258.7 | 207.3 | 183.6 | 186.7 | 131.9 | Upgrade
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| Total Current Assets | 6,934 | 7,338 | 6,870 | 6,379 | 6,471 | 6,906 | Upgrade
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| Property, Plant & Equipment | 2,069 | 2,627 | 2,285 | 1,999 | 1,836 | 1,759 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 53.6 | Upgrade
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| Goodwill | 6,358 | 6,128 | 6,095 | 5,504 | 5,505 | 5,343 | Upgrade
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| Other Intangible Assets | 3,340 | 3,308 | 3,440 | 3,264 | 3,306 | 3,286 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 239.6 | 218.5 | 162.9 | Upgrade
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| Other Long-Term Assets | 1,416 | 745.7 | 701.6 | 696.5 | 724.4 | 646.9 | Upgrade
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| Total Assets | 20,117 | 20,147 | 19,392 | 18,082 | 18,060 | 18,157 | Upgrade
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| Accounts Payable | 2,265 | 2,148 | 2,025 | 2,092 | 1,787 | 1,520 | Upgrade
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| Accrued Expenses | 1,628 | 1,656 | 1,488 | 1,150 | 1,423 | 1,019 | Upgrade
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| Current Portion of Long-Term Debt | 851.7 | 452.2 | 801.9 | 1,048 | 350.4 | 775.6 | Upgrade
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| Current Portion of Leases | - | 173.5 | 155.4 | 155.8 | 147.3 | 138.8 | Upgrade
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| Current Unearned Revenue | 1,439 | 1,454 | 1,425 | 1,121 | 920.8 | 751.6 | Upgrade
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| Other Current Liabilities | 182.8 | 185.3 | 157.6 | 120.4 | 123.5 | 134.2 | Upgrade
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| Total Current Liabilities | 6,367 | 6,069 | 6,054 | 5,687 | 4,752 | 4,339 | Upgrade
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| Long-Term Debt | 3,920 | 4,318 | 3,978 | 3,788 | 4,492 | 4,497 | Upgrade
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| Long-Term Leases | - | 441.2 | 367.3 | 313.5 | 296 | 276.5 | Upgrade
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| Long-Term Unearned Revenue | 589.6 | 560.9 | 472.8 | 678.6 | 642.9 | 629.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 559.5 | 404.6 | 513.2 | 526.6 | 581.5 | 578.5 | Upgrade
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| Other Long-Term Liabilities | 601 | 304.2 | 393.3 | 315.6 | 211.3 | 384.8 | Upgrade
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| Total Liabilities | 12,600 | 12,660 | 12,375 | 11,976 | 11,787 | 11,730 | Upgrade
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| Common Stock | 248 | 249 | 251.7 | 253.3 | 259.7 | 263.3 | Upgrade
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| Retained Earnings | 9,703 | 9,792 | 9,134 | 8,321 | 8,353 | 8,495 | Upgrade
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| Treasury Stock | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | -1,719 | Upgrade
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| Comprehensive Income & Other | -740.8 | -864.1 | -670.8 | -766.2 | -637.6 | -631.5 | Upgrade
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| Total Common Equity | 7,491 | 7,457 | 6,995 | 6,089 | 6,256 | 6,408 | Upgrade
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| Minority Interest | 26.5 | 29.5 | 21.8 | 16.6 | 17.2 | 19.4 | Upgrade
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| Shareholders' Equity | 7,518 | 7,487 | 7,017 | 6,105 | 6,273 | 6,427 | Upgrade
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| Total Liabilities & Equity | 20,117 | 20,147 | 19,392 | 18,082 | 18,060 | 18,157 | Upgrade
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| Total Debt | 4,771 | 5,385 | 5,303 | 5,306 | 5,285 | 5,687 | Upgrade
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| Net Cash (Debt) | -3,911 | -3,795 | -4,207 | -4,085 | -3,126 | -2,398 | Upgrade
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| Net Cash Per Share | -17.18 | -16.62 | -18.24 | -17.39 | -12.90 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 223.02 | 224.29 | 227.07 | 229.07 | 233.54 | 238.43 | Upgrade
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| Total Common Shares Outstanding | 223.5 | 224.47 | 227.17 | 228.83 | 235.19 | 238.81 | Upgrade
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| Working Capital | 567.1 | 1,269 | 816.4 | 692.4 | 1,719 | 2,567 | Upgrade
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| Book Value Per Share | 33.52 | 33.22 | 30.79 | 26.61 | 26.60 | 26.83 | Upgrade
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| Tangible Book Value | -2,208 | -1,979 | -2,540 | -2,679 | -2,555 | -2,222 | Upgrade
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| Tangible Book Value Per Share | -9.88 | -8.81 | -11.18 | -11.71 | -10.86 | -9.30 | Upgrade
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| Land | - | 41.1 | 42.3 | 36.8 | 35.1 | 40.7 | Upgrade
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| Buildings | - | 935.8 | 832.8 | 737.7 | 708 | 676.7 | Upgrade
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| Machinery | - | 2,478 | 2,224 | 1,997 | 1,825 | 1,749 | Upgrade
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| Order Backlog | - | 6,748 | 6,931 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.