Trane Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,763	1,590	1,095	1,221	3,290
Cash & Short-Term Investments	1,763	1,590	1,095	1,221	3,290
Cash Growth	10.89%	45.17%	-10.26%	-62.90%	157.31%
Accounts Receivable	3,235	3,090	2,957	2,780	2,202
Inventory	2,104	1,972	2,152	1,994	1,189
Other Current Assets	760.8	686	665.7	384.8	224.4
Total Current Assets	7,863	7,338	6,870	6,379	6,906
Net Property, Plant & Equipment	2,251	2,025	1,772	1,536	1,350
Other Intangible Assets	3,237	3,308	3,440	3,264	3,286
Goodwill	6,457	6,128	6,095	5,504	5,343
Other Long-Term Assets	1,613	1,348	1,215	1,399	1,272
Total Assets	21,421	20,147	19,392	18,082	18,157
Accounts Payable	2,154	2,148	2,025	2,092	1,520
Accrued Expenses	3,440	3,469	3,226	2,547	2,043
Short-Term Debt	693	452.2	801.9	1,048	775.6
Total Current Liabilities	6,287	6,069	6,054	5,687	4,339
Long-Term Debt	3,922	4,318	3,978	3,788	4,497
Other Long-Term Liabilities	2,611	2,273	2,344	2,501	2,894
Total Long-Term Liabilities	6,533	6,591	6,321	6,290	7,391
Total Liabilities	12,820	12,660	12,375	11,976	11,730
Common Stock	245	249	251.7	253.3	263.3
Treasury Stock	-1,649	-1,719	-1,719	-1,719	-1,719
Accumulated Other Comprehensive Income	-438.8	-864.1	-670.8	-766.2	-631.5
Retained Earnings	10,422	9,792	9,134	8,321	8,495
Total Common Shareholders' Equity	8,579	7,457	6,995	6,089	6,408
Minority Interest	21.7	29.5	21.8	16.6	19.4
Shareholders' Equity	8,601	7,487	7,017	6,105	6,427
Total Liabilities & Equity	21,421	20,147	19,392	18,082	18,157
Total Debt	4,615	4,770	4,780	4,836	5,272
Net Cash (Debt)	-2,852	-3,180	-3,685	-3,616	-1,982
Net Cash Per Share	-12.88	-14.17	-15.97	-15.39	-8.30
Book Value	8,579	7,457	6,995	6,089	6,408
Book Value Per Share	38.74	33.22	30.32	25.92	26.83
Tangible Book Value	-1,115	-1,979	-2,540	-2,679	-2,222
Tangible Book Value Per Share	-5.03	-8.81	-11.01	-11.41	-9.30

SEC Filings: 10-K · 10-Q