Trane Technologies plc (TT)

Trane Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	849.9	1,095	1,221	2,159	3,290	1,279
Cash & Cash Equivalents	849.9	1,095	1,221	2,159	3,290	1,279
Cash Growth	22.66%	-10.26%	-43.47%	-34.37%	157.30%	41.53%
Receivables	2,940	2,957	2,780	2,429	2,202	2,185
Inventory	2,383	2,152	1,994	1,531	1,189	1,279
Other Current Assets	714.8	665.7	384.8	351.5	224.4	4,552
Total Current Assets	6,887	6,870	6,379	6,471	6,906	9,294
Property, Plant & Equipment	1,788	1,772	1,536	1,399	1,350	1,352
Goodwill and Intangibles	9,451	9,535	8,768	8,810	8,629	8,449
Other Long-Term Assets	1,215	1,215	1,399	1,380	1,272	1,397
Total Long-Term Assets	12,454	12,522	11,702	11,589	11,251	11,199
Total Assets	19,341	19,392	18,082	18,060	18,157	20,492
Accounts Payable	2,008	2,025	2,092	1,787	1,520	1,381
Current Debt	902.1	801.9	1,048	350.4	775.6	650.3
Other Current Liabilities	3,192	3,226	2,547	2,615	2,043	3,207
Total Current Liabilities	6,102	6,054	5,687	4,752	4,339	5,239
Long-Term Debt	3,979	3,978	3,788	4,492	4,497	4,923
Other Long-Term Liabilities	2,350	2,344	2,501	2,543	2,894	3,018
Total Long-Term Liabilities	6,329	6,321	6,290	7,034	7,391	7,941
Total Liabilities	12,430	12,375	11,976	11,787	11,730	13,180
Total Debt	4,881	4,780	4,836	4,842	5,272	5,573
Debt Growth	1.05%	-1.17%	-0.12%	-8.16%	-5.40%	36.22%
Retained Earnings	9,104	9,134	8,321	8,353	8,495	9,731
Comprehensive Income	-746.3	-670.8	-766.2	-637.6	-631.5	-1,006.6
Shareholders' Equity	6,890	6,995	6,089	6,256	6,408	7,268
Net Cash / Debt	-4,030.9	-3,684.5	-3,615.8	-2,682.9	-1,982.2	-4,294.6
Working Capital	785.3	816.4	692.4	1,719	2,567	4,055
Book Value Per Share	30.30	30.74	26.44	26.34	26.68	30.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).