Trane Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,318	1,763	1,590	1,095	1,221	2,159
Cash & Short-Term Investments	1,318	1,763	1,590	1,095	1,221	2,159
Cash Growth	70.28%	10.89%	45.17%	-10.26%	-43.47%	-34.37%
Accounts Receivable	4,908	3,700	3,518	3,415	2,981	2,594
Receivables	4,908	3,700	3,518	3,415	2,981	2,594
Inventory	2,617	2,104	1,972	2,152	1,994	1,531
Other Current Assets	163.9	295.8	258.7	207.3	183.6	186.7
Total Current Assets	9,007	7,863	7,338	6,870	6,379	6,471
Property, Plant & Equipment	2,393	3,061	2,627	2,285	1,999	1,836
Goodwill	7,032	6,457	6,128	6,095	5,504	5,505
Other Intangible Assets	3,518	3,237	3,308	3,440	3,264	3,306
Long-Term Accounts Receivable	-	-	-	-	239.6	218.5
Other Long-Term Assets	1,976	803	745.7	701.6	696.5	724.4
Total Assets	23,926	21,421	20,147	19,392	18,082	18,060
Accounts Payable	2,976	2,154	2,148	2,025	2,092	1,787
Accrued Expenses	2,140	1,463	1,656	1,488	1,150	1,423
Short-Term Debt	400	-	-	-	-	-
Current Portion of Long-Term Debt	293.1	693	452.2	801.9	1,048	350.4
Current Portion of Leases	-	222	173.5	155.4	155.8	147.3
Current Unearned Revenue	2,369	1,547	1,454	1,425	1,121	920.8
Other Current Liabilities	212.6	207.7	185.3	157.6	120.4	123.5
Total Current Liabilities	8,391	6,287	6,069	6,054	5,687	4,752
Long-Term Debt	3,924	3,922	4,318	3,978	3,788	4,492
Long-Term Leases	-	602.7	441.2	367.3	313.5	296
Long-Term Unearned Revenue	919.2	672.4	560.9	472.8	678.6	642.9
Pension & Post-Retirement Benefits	508.4	541.5	561.9	596.9	667	810.9
Long-Term Deferred Tax Liabilities	795.2	535.4	404.6	513.2	526.6	581.5
Other Long-Term Liabilities	743.1	259	304.2	393.3	315.6	211.3
Total Liabilities	15,281	12,820	12,660	12,375	11,976	11,787
Common Stock	243.8	245	249	251.7	253.3	259.7
Retained Earnings	10,526	10,422	9,792	9,134	8,321	8,353
Treasury Stock	-1,649	-1,649	-1,719	-1,719	-1,719	-1,719
Comprehensive Income & Other	-497.4	-438.8	-864.1	-670.8	-766.2	-637.6
Total Common Equity	8,623	8,579	7,457	6,995	6,089	6,256
Minority Interest	22.2	21.7	29.5	21.8	16.6	17.2
Shareholders' Equity	8,645	8,601	7,487	7,017	6,105	6,273
Total Liabilities & Equity	23,926	21,421	20,147	19,392	18,082	18,060
Total Debt	4,617	5,440	5,385	5,303	5,306	5,285
Net Cash (Debt)	-3,299	-3,677	-3,795	-4,207	-4,085	-3,126
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.77	-16.35	-16.62	-18.24	-17.39	-12.90
Filing Date Shares Outstanding	220.02	221.33	224.29	227.07	229.07	233.54
Total Common Shares Outstanding	220.3	221.47	224.47	227.17	228.83	235.19
Working Capital	615.9	1,576	1,269	816.4	692.4	1,719
Book Value Per Share	39.14	38.74	33.22	30.79	26.61	26.60
Tangible Book Value	-1,927	-1,115	-1,979	-2,540	-2,679	-2,555
Tangible Book Value Per Share	-8.75	-5.03	-8.81	-11.18	-11.71	-10.86
Land	-	43.1	41.1	42.3	36.8	35.1
Buildings	-	1,034	935.8	832.8	737.7	708
Machinery	-	2,816	2,478	2,224	1,997	1,825
Order Backlog	-	7,769	6,748	-	-	-

SEC Filings: 10-K · 10-Q