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Trane Technologies Plc (TT)

Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,590,100 1,095,300 1,220,500 2,159,200 3,289,900
Receivables 3,090,200 2,956,800 2,780,100 2,429,400 2,202,100
Inventories 1,971,500 2,152,100 1,993,800 1,530,800 1,189,200
Other current assets 686,000 665,700 384,800 351,500 224,400
TOTAL $7,337,800 $6,869,900 $6,379,200 $6,470,900 $6,905,600
Non-Current Assets
PPE Net 2,024,500 1,772,200 1,536,100 1,398,800 1,349,500
Intangibles 9,436,100 9,535,100 8,767,700 8,810,400 8,629,200
Other Non-Current Assets 1,348,300 1,214,700 1,398,600 1,379,700 1,272,400
TOTAL $12,808,900 $12,522,000 $11,702,400 $11,588,900 $11,251,100
Total Assets $20,146,700 $19,391,900 $18,081,600 $18,059,800 $18,156,700
Liabilities
Current Liabilities
Short Term Debt 452,200 801,900 1,048,000 350,400 775,600
Accounts payable and accrued liabilities 2,148,000 2,025,200 2,091,600 1,787,300 1,520,200
Accrued Expenses 3,468,700 3,226,400 2,547,200 2,614,700 2,043,100
TOTAL $6,068,900 $6,053,500 $5,686,800 $4,752,400 $4,338,900
Non-Current Liabilities
Long Term Debt 4,318,100 3,977,900 3,788,300 4,491,700 4,496,500
Other Non-Current Liabilities 1,664,600 1,622,000 1,803,000 1,947,900 2,300,600
TOTAL $6,590,900 $6,321,400 $6,289,600 $7,034,300 $7,390,700
Total Liabilities $12,659,800 $12,374,900 $11,976,400 $11,786,700 $11,729,600
Shareholders' Equity
Shares Outstanding, K 224,291 227,072 229,075 233,538 238,429
Common Shares 249,000 251,700 253,300 259,700 263,300
Retained earnings 9,791,800 9,133,700 8,320,900 8,353,200 8,495,300
Other shareholders' equity -834,900 -649,400 -750,000 -620,800 -612,500
TOTAL $7,486,900 $7,017,000 $6,105,200 $6,273,100 $6,427,100
Total Liabilities And Equity $20,146,700 $19,391,900 $18,081,600 $18,059,800 $18,156,700
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