Trane Technologies Plc (TT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159,200 | 2,738,800 | 2,912,400 | 2,838,000 | 3,289,900 |
| Receivables | 2,429,400 | 2,432,300 | 2,532,100 | 2,159,400 | 2,202,100 |
| Inventories | 1,530,800 | 1,482,800 | 1,386,300 | 1,373,100 | 1,189,200 |
| Other current assets | 351,500 | 337,500 | 294,300 | 251,600 | 224,400 |
| TOTAL | $6,470,900 | $6,991,400 | $7,125,100 | $6,622,100 | $6,905,600 |
| Non-Current Assets | |||||
| PPE Net | 1,398,800 | 1,336,700 | 1,324,900 | 1,327,700 | 1,349,500 |
| Intangibles | 8,810,400 | 8,508,500 | 8,561,500 | 8,568,100 | 8,629,200 |
| Other Non-Current Assets | 1,379,700 | 1,365,600 | 1,357,900 | 1,306,900 | 1,272,400 |
| TOTAL | $11,588,900 | $11,210,800 | $11,244,300 | $11,202,700 | $11,251,100 |
| Total Assets | $18,059,800 | $18,202,200 | $18,369,400 | $17,824,800 | $18,156,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,400 | 350,400 | 475,400 | 475,400 | 775,600 |
| Accounts payable and accrued liabilities | 1,787,300 | 1,757,800 | 1,833,200 | 1,608,900 | 1,520,200 |
| Accrued Expenses | 2,614,700 | 2,205,300 | 2,204,300 | 2,090,300 | 2,043,100 |
| TOTAL | $4,752,400 | $4,313,500 | $4,512,900 | $4,174,600 | $4,338,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,491,700 | 4,490,700 | 4,489,800 | 4,496,300 | 4,496,500 |
| Other Non-Current Liabilities | 1,957,800 | 2,308,400 | 2,295,600 | 2,275,500 | 2,311,200 |
| TOTAL | $7,034,300 | $7,401,000 | $7,383,800 | $7,337,400 | $7,390,700 |
| Total Liabilities | $11,786,700 | $11,714,500 | $11,896,700 | $11,512,000 | $11,729,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,538 | 237,540 | 237,609 | 239,148 | 238,429 |
| Common Shares | 259,700 | 262,000 | 262,700 | 263,600 | 263,300 |
| Retained earnings | 8,353,200 | 8,626,500 | 8,566,200 | 8,452,300 | 8,495,300 |
| Other shareholders' equity | -620,800 | -697,000 | -637,200 | -684,100 | -612,500 |
| TOTAL | $6,273,100 | $6,487,700 | $6,472,700 | $6,312,800 | $6,427,100 |
| Total Liabilities And Equity | $18,059,800 | $18,202,200 | $18,369,400 | $17,824,800 | $18,156,700 |