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Trane Technologies Plc (TT)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 692,900 1,220,500 1,080,200 1,090,200 1,348,400
Receivables 2,606,000 2,780,100 2,867,400 2,758,200 2,429,800
Inventories 2,343,700 1,993,800 1,949,200 1,886,900 1,872,300
Other current assets 432,200 384,800 402,300 389,900 380,000
TOTAL $6,074,800 $6,379,200 $6,299,100 $6,125,200 $6,030,500
Non-Current Assets
PPE Net 1,582,300 1,536,100 1,432,100 1,425,900 1,422,200
Intangibles 8,754,000 8,767,700 8,611,400 8,739,100 8,767,700
Other Non-Current Assets 1,486,300 1,398,600 1,397,200 1,390,600 1,416,500
TOTAL $11,822,600 $11,702,400 $11,440,700 $11,555,600 $11,606,400
Total Assets $17,897,400 $18,081,600 $17,739,800 $17,680,800 $17,636,900
Liabilities
Current Liabilities
Short Term Debt 348,300 1,048,000 1,049,900 1,049,800 350,400
Accounts payable and accrued liabilities 1,962,600 2,091,600 2,061,300 2,000,200 1,931,600
Accrued Expenses 2,520,500 2,547,200 2,434,300 2,580,300 2,312,400
TOTAL $4,831,400 $5,686,800 $5,545,500 $5,630,300 $4,594,400
Non-Current Liabilities
Long Term Debt 4,481,800 3,788,300 3,787,500 3,786,700 4,492,600
Other Non-Current Liabilities 1,889,599 1,816,300 1,894,800 1,902,400 1,943,500
TOTAL $7,011,699 $6,289,600 $6,325,900 $6,311,200 $7,026,000
Total Liabilities $11,843,100 $11,976,400 $11,871,400 $11,941,500 $11,620,400
Shareholders' Equity
Shares Outstanding, K 228,052 229,075 230,307 231,717 233,860
Common Shares 252,500 253,300 254,800 256,200 258,300
Retained earnings 8,202,300 8,320,900 8,320,400 8,003,700 8,098,700
Other shareholders' equity -681,500 -750,000 -987,800 -813,700 -621,500
TOTAL $6,054,300 $6,105,200 $5,868,400 $5,739,300 $6,016,500
Total Liabilities And Equity $17,897,400 $18,081,600 $17,739,800 $17,680,800 $17,636,900
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