Trane Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,095	1,221	2,159	3,290	1,279	903.4	1,549	1,715	736.8	1,705	Upgrade
Cash & Cash Equivalents	1,095	1,221	2,159	3,290	1,279	903.4	1,549	1,715	736.8	1,705	Upgrade
Cash Growth	-10.26%	-43.47%	-34.37%	157.30%	41.53%	-41.69%	-9.64%	132.72%	-56.79%	-11.98%	Upgrade
Receivables	2,957	2,780	2,429	2,202	2,185	2,679	2,477	2,223	2,151	2,119	Upgrade
Inventory	2,152	1,994	1,531	1,189	1,279	1,678	1,555	1,386	1,411	1,359	Upgrade
Other Current Assets	665.7	384.8	351.5	224.4	4,552	471.6	536.9	255.8	311.3	524.8	Upgrade
Total Current Assets	6,870	6,379	6,471	6,906	9,294	5,732	6,119	5,579	4,609	5,708	Upgrade
Property, Plant & Equipment	1,772	1,536	1,399	1,350	1,352	1,731	1,551	1,511	1,575	1,477	Upgrade
Goodwill and Intangibles	9,535	8,768	8,810	8,629	8,449	9,594	9,679	9,444	9,656	9,174	Upgrade
Other Long-Term Assets	1,215	1,399	1,380	1,272	1,397	857.9	824.3	863.6	876.8	939.9	Upgrade
Total Long-Term Assets	12,522	11,702	11,589	11,251	11,199	12,183	12,054	11,818	12,108	11,591	Upgrade
Total Assets	19,392	18,082	18,060	18,157	20,492	17,915	18,173	17,397	16,718	17,299	Upgrade
Accounts Payable	2,025	2,092	1,787	1,520	1,381	1,705	1,556	1,334	1,249	1,290	Upgrade
Current Debt	801.9	1,048	350.4	775.6	650.3	350.6	1,107	360.8	504.2	482.7	Upgrade
Other Current Liabilities	3,226	2,547	2,615	2,043	3,207	2,260	2,165	1,896	1,895	1,893	Upgrade
Total Current Liabilities	6,054	5,687	4,752	4,339	5,239	4,316	4,828	3,590	3,648	3,666	Upgrade
Long-Term Debt	3,978	3,788	4,492	4,497	4,923	3,741	2,957	3,709	3,714	3,742	Upgrade
Other Long-Term Liabilities	2,344	2,501	2,543	2,894	3,018	2,794	3,181	3,379	3,476	3,845	Upgrade
Total Long-Term Liabilities	6,321	6,290	7,034	7,391	7,941	6,534	6,138	7,089	7,190	7,587	Upgrade
Total Liabilities	12,375	11,976	11,787	11,730	13,180	10,850	10,966	10,679	10,838	11,253	Upgrade
Total Debt	4,780	4,836	4,842	5,272	5,573	4,091	4,064	4,070	4,218	4,224	Upgrade
Debt Growth	-1.17%	-0.12%	-8.16%	-5.40%	36.22%	0.67%	-0.15%	-3.50%	-0.16%	19.97%	Upgrade
Retained Earnings	9,134	8,321	8,353	8,495	9,731	9,440	8,903	8,019	6,898	6,541	Upgrade
Comprehensive Income	-670.8	-766.2	-637.6	-631.5	-1,006.6	-964.1	-778.8	-1,290.5	-1,120.9	-714.3	Upgrade
Shareholders' Equity	6,995	6,089	6,256	6,408	7,268	7,023	7,140	6,644	5,817	5,987	Upgrade
Net Cash / Debt	-3,684.5	-3,615.8	-2,682.9	-1,982.2	-4,294.6	-3,187.9	-2,514.6	-2,355.5	-3,481	-2,519.2	Upgrade
Working Capital	816.4	692.4	1,719	2,567	4,055	1,416	1,291	1,989	961	2,042	Upgrade
Book Value Per Share	30.74	26.44	26.34	26.68	30.33	28.59	28.58	25.72	22.28	22.55	Upgrade

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).