Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |