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	Mar '26 Mar 31, 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	1,074	1,763	1,590	1,095	1,221	2,159
Cash & Short-Term Investments	1,074	1,763	1,590	1,095	1,221	2,159
Cash Growth	24.83%	10.89%	45.17%	-10.26%	-43.47%	-
Accounts Receivable	3,770	3,235	3,090	2,957	2,780	2,429
Inventory	2,399	2,104	1,972	2,152	1,994	1,531
Other Current Assets	757.6	760.8	686	665.7	384.8	351.5
Total Current Assets	8,001	7,863	7,338	6,870	6,379	6,471
Net Property, Plant & Equipment	2,340	2,251	2,025	1,772	1,536	1,399
Other Intangible Assets	3,563	3,237	3,308	3,440	3,264	3,306
Goodwill	6,957	6,457	6,128	6,095	5,504	5,505
Other Long-Term Assets	1,893	1,613	1,348	1,215	1,399	1,380
Total Assets	22,755	21,421	20,147	19,392	18,082	18,060
Accounts Payable	2,417	2,154	2,148	2,025	2,092	1,787
Accrued Expenses	4,196	3,440	3,469	3,226	2,547	2,615
Short-Term Debt	693.1	693	452.2	801.9	1,048	350.4
Total Current Liabilities	7,306	6,287	6,069	6,054	5,687	4,752
Long-Term Debt	3,923	3,922	4,318	3,978	3,788	4,492
Other Long-Term Liabilities	2,914	2,611	2,273	2,344	2,501	2,543
Total Long-Term Liabilities	6,837	6,533	6,591	6,321	6,290	7,034
Total Liabilities	14,142	12,820	12,660	12,375	11,976	11,787
Common Stock	244.7	245	249	251.7	253.3	259.7
Treasury Stock	-1,649	-1,649	-1,719	-1,719	-1,719	-1,719
Accumulated Other Comprehensive Income	-495.7	-438.8	-864.1	-670.8	-766.2	-637.6
Retained Earnings	10,491	10,422	9,792	9,134	8,321	8,353
Total Common Shareholders' Equity	8,591	8,579	7,457	6,995	6,089	6,256
Minority Interest	21.6	21.7	29.5	21.8	16.6	17.2
Shareholders' Equity	8,613	8,601	7,487	7,017	6,105	6,273
Total Liabilities & Equity	22,755	21,421	20,147	19,392	18,082	18,060
Total Debt	4,616	4,615	4,770	4,780	4,836	4,842
Net Cash (Debt)	-3,542	-2,852	-3,180	-3,685	-3,616	-2,683
Net Cash Per Share	-15.81	-12.68	-13.92	-15.97	-15.39	-11.07
Book Value	8,591	8,579	7,457	6,995	6,089	6,256
Book Value Per Share	38.34	38.15	32.65	30.32	25.92	25.82
Tangible Book Value	-1,930	-1,115	-1,979	-2,540	-2,679	-2,555
Tangible Book Value Per Share	-8.61	-4.96	-8.66	-11.01	-11.41	-10.54

SEC Filings: 10-K · 10-Q