Trane Technologies plc (LON: 0Y2S)
London
· Delayed Price · Currency is GBP · Price in USD376.74
-2.53 (-0.67%)
At close: Dec 23, 2024
Trane Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,470 | 1,095 | 1,221 | 2,159 | 3,290 | 1,279 | Upgrade
|
| Cash & Short-Term Investments | 1,928 | 1,095 | 1,221 | 2,159 | 3,290 | 1,279 | Upgrade
|
| Cash Growth | 100.79% | -10.26% | -43.47% | -34.37% | 157.30% | 41.53% | Upgrade
|
| Accounts Receivable | 3,856 | 3,415 | 2,981 | 2,594 | 2,295 | 2,185 | Upgrade
|
| Other Receivables | - | - | - | - | - | 66.2 | Upgrade
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| Receivables | 3,856 | 3,415 | 2,981 | 2,594 | 2,295 | 2,251 | Upgrade
|
| Inventory | 2,033 | 2,152 | 1,994 | 1,531 | 1,189 | 1,279 | Upgrade
|
| Other Current Assets | 282.5 | 207.3 | 183.6 | 186.7 | 131.9 | 4,486 | Upgrade
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| Total Current Assets | 8,100 | 6,870 | 6,379 | 6,471 | 6,906 | 9,294 | Upgrade
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| Property, Plant & Equipment | 1,907 | 2,285 | 1,999 | 1,836 | 1,759 | 1,821 | Upgrade
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| Long-Term Investments | - | - | - | - | 53.6 | - | Upgrade
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| Goodwill | 6,214 | 6,095 | 5,504 | 5,505 | 5,343 | 5,126 | Upgrade
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| Other Intangible Assets | 3,365 | 3,440 | 3,264 | 3,306 | 3,286 | 3,324 | Upgrade
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| Long-Term Accounts Receivable | - | - | 239.6 | 218.5 | 162.9 | - | Upgrade
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| Other Long-Term Assets | 1,319 | 701.6 | 696.5 | 724.4 | 646.9 | 927.8 | Upgrade
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| Total Assets | 20,904 | 19,392 | 18,082 | 18,060 | 18,157 | 20,492 | Upgrade
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| Accounts Payable | 2,195 | 2,025 | 2,092 | 1,787 | 1,520 | 1,381 | Upgrade
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| Accrued Expenses | 1,789 | 1,488 | 1,150 | 1,423 | 1,019 | 1,559 | Upgrade
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| Current Portion of Long-Term Debt | 952.2 | 801.9 | 1,048 | 350.4 | 775.6 | 650.3 | Upgrade
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| Current Portion of Leases | - | 155.4 | 155.8 | 147.3 | 138.8 | 145 | Upgrade
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| Current Unearned Revenue | 1,511 | 1,425 | 1,121 | 920.8 | 751.6 | 107.3 | Upgrade
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| Other Current Liabilities | 182.3 | 157.6 | 120.4 | 123.5 | 134.2 | 1,396 | Upgrade
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| Total Current Liabilities | 6,629 | 6,054 | 5,687 | 4,752 | 4,339 | 5,239 | Upgrade
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| Long-Term Debt | 4,317 | 3,978 | 3,788 | 4,492 | 4,497 | 4,923 | Upgrade
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| Long-Term Leases | - | 367.3 | 313.5 | 296 | 276.5 | 329.9 | Upgrade
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| Long-Term Unearned Revenue | 545.3 | 472.8 | 678.6 | 642.9 | 629.8 | 195.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 678.3 | 513.2 | 526.6 | 581.5 | 578.5 | 572 | Upgrade
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| Other Long-Term Liabilities | 544.3 | 393.3 | 315.6 | 211.3 | 384.8 | 872.8 | Upgrade
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| Total Liabilities | 13,289 | 12,375 | 11,976 | 11,787 | 11,730 | 13,180 | Upgrade
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| Common Stock | 249.7 | 251.7 | 253.3 | 259.7 | 263.3 | 262.8 | Upgrade
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| Retained Earnings | 9,698 | 9,134 | 8,321 | 8,353 | 8,495 | 9,731 | 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 | -636.4 | -670.8 | -766.2 | -637.6 | -631.5 | -1,007 | Upgrade
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| Total Common Equity | 7,592 | 6,995 | 6,089 | 6,256 | 6,408 | 7,268 | Upgrade
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| Minority Interest | 22.8 | 21.8 | 16.6 | 17.2 | 19.4 | 44.8 | Upgrade
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| Shareholders' Equity | 7,614 | 7,017 | 6,105 | 6,273 | 6,427 | 7,312 | Upgrade
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| Total Liabilities & Equity | 20,904 | 19,392 | 18,082 | 18,060 | 18,157 | 20,492 | Upgrade
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| Total Debt | 5,269 | 5,303 | 5,306 | 5,285 | 5,687 | 6,048 | Upgrade
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| Net Cash (Debt) | -3,342 | -4,207 | -4,085 | -3,126 | -2,398 | -4,770 | Upgrade
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| Net Cash Per Share | -14.58 | -18.24 | -17.39 | -12.90 | -9.86 | -19.52 | Upgrade
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| Filing Date Shares Outstanding | 225.02 | 227.07 | 229.07 | 233.54 | 238.43 | 238.4 | Upgrade
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| Total Common Shares Outstanding | 225.2 | 227.17 | 228.83 | 235.19 | 238.81 | 238.31 | Upgrade
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| Working Capital | 1,471 | 816.4 | 692.4 | 1,719 | 2,567 | 4,055 | Upgrade
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| Book Value Per Share | 33.71 | 30.79 | 26.61 | 26.60 | 26.83 | 30.50 | Upgrade
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| Tangible Book Value | -1,987 | -2,540 | -2,679 | -2,555 | -2,222 | -1,182 | Upgrade
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| Tangible Book Value Per Share | -8.83 | -11.18 | -11.71 | -10.86 | -9.30 | -4.96 | Upgrade
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| Land | - | 42.3 | 36.8 | 35.1 | 40.7 | 40.1 | Upgrade
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| Buildings | - | 832.8 | 737.7 | 708 | 676.7 | 660 | Upgrade
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| Machinery | - | 2,224 | 1,997 | 1,825 | 1,749 | 1,600 | Upgrade
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| Order Backlog | - | 6,931 | 6,883 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.