Trane Technologies Plc
(TT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,300 | 1,590,100 | 1,095,300 | 1,220,500 | 2,159,200 |
| Receivables | 3,235,300 | 3,090,200 | 2,956,800 | 2,780,100 | 2,429,400 |
| Inventories | 2,103,600 | 1,971,500 | 2,152,100 | 1,993,800 | 1,530,800 |
| Other current assets | 760,800 | 686,000 | 665,700 | 384,800 | 351,500 |
| TOTAL | $7,863,000 | $7,337,800 | $6,869,900 | $6,379,200 | $6,470,900 |
| Non-Current Assets | |||||
| PPE Net | 2,251,300 | 2,024,500 | 1,772,200 | 1,536,100 | 1,398,800 |
| Intangibles | 9,693,700 | 9,436,100 | 9,535,100 | 8,767,700 | 8,810,400 |
| Other Non-Current Assets | 1,612,700 | 1,348,300 | 1,214,700 | 1,398,600 | 1,379,700 |
| TOTAL | $13,557,700 | $12,808,900 | $12,522,000 | $11,702,400 | $11,588,900 |
| Total Assets | $21,420,700 | $20,146,700 | $19,391,900 | $18,081,600 | $18,059,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693,000 | 452,200 | 801,900 | 1,048,000 | 350,400 |
| Accounts payable and accrued liabilities | 2,153,900 | 2,148,000 | 2,025,200 | 2,091,600 | 1,787,300 |
| Accrued Expenses | 3,439,800 | 3,468,700 | 3,226,400 | 2,547,200 | 2,614,700 |
| TOTAL | $6,286,700 | $6,068,900 | $6,053,500 | $5,686,800 | $4,752,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,100 | 4,318,100 | 3,977,900 | 3,788,300 | 4,491,700 |
| Other Non-Current Liabilities | 1,877,600 | 1,664,600 | 1,622,000 | 1,803,000 | 1,947,900 |
| TOTAL | $6,533,100 | $6,590,900 | $6,321,400 | $6,289,600 | $7,034,300 |
| Total Liabilities | $12,819,800 | $12,659,800 | $12,374,900 | $11,976,400 | $11,786,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,332 | 224,291 | 227,072 | 229,075 | 233,538 |
| Common Shares | 245,000 | 249,000 | 251,700 | 253,300 | 259,700 |
| Retained earnings | 10,422,100 | 9,791,800 | 9,133,700 | 8,320,900 | 8,353,200 |
| Other shareholders' equity | -417,200 | -834,900 | -649,400 | -750,000 | -620,800 |
| TOTAL | $8,600,900 | $7,486,900 | $7,017,000 | $6,105,200 | $6,273,100 |
| Total Liabilities And Equity | $21,420,700 | $20,146,700 | $19,391,900 | $18,081,600 | $18,059,800 |