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 2021
Period Ending	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	1,763	1,590	1,095	1,221	-
Cash & Short-Term Investments	1,763	1,590	1,095	1,221	-
Cash Growth	10.89%	45.17%	-10.26%	-	-
Accounts Receivable	3,996	3,776	2,957	2,780	-
Inventory	2,104	1,972	2,152	1,994	-
Other Current Assets	760.8	686	665.7	384.8	15.1
Total Current Assets	7,863	7,338	6,870	6,379	6,471
Net Property, Plant & Equipment	3,061	2,627	1,772	1,536	-
Other Intangible Assets	3,237	3,308	3,440	3,264	-
Goodwill	6,457	6,128	6,095	5,504	-
Long-Term Investments	375.4	338	-	-	-
Other Long-Term Assets	1,613	1,348	1,215	1,399	-
Total Assets	21,421	20,147	19,392	18,082	6,471
Accounts Payable	2,154	2,148	2,025	2,092	-
Accrued Expenses	3,440	3,469	3,226	2,547	-
Short-Term Debt	693	452.2	801.9	1,048	-
Total Current Liabilities	6,287	6,069	6,054	5,687	-
Long-Term Debt	3,922	4,318	3,978	3,788	-
Other Long-Term Liabilities	5,097	4,594	2,344	2,501	2,587
Total Long-Term Liabilities	9,019	8,912	6,321	6,290	2,587
Total Liabilities	12,820	12,660	12,375	11,976	2,587
Common Stock	490	498	251.7	253.3	259.7
Treasury Stock	-1,649	-1,719	-1,719	-1,719	-
Additional Paid-in Capital	2,698	2,426	-	-	1,685
Accumulated Other Comprehensive Income	-1,592	-2,274	-670.8	-766.2	-772.8
Retained Earnings	17,211	15,984	9,134	8,321	5,084
Total Common Shareholders' Equity	8,579	7,457	6,995	6,089	6,256
Minority Interest	21.7	29.5	21.8	16.6	17.2
Shareholders' Equity	8,601	7,487	7,017	6,105	6,273
Total Liabilities & Equity	21,421	20,147	19,392	18,082	8,860
Total Debt	4,615	4,770	4,780	4,836	0
Net Cash (Debt)	-2,852	-3,180	-3,685	-3,616	-0
Net Cash Per Share	-12.68	-13.92	-15.97	-15.39	-
Book Value	8,579	7,457	6,995	6,089	6,256
Book Value Per Share	38.15	32.65	30.32	25.92	25.82
Tangible Book Value	-1,115	-1,979	-2,540	-2,679	6,256
Tangible Book Value Per Share	-4.96	-8.66	-11.01	-11.41	25.82

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q