Trane Technologies Balance Sheet (2009-2026) | TT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.91B	2.74B	2.16B	1.35B	1.09B	1.08B	1.22B	0.69B	0.66B	0.96B	1.10B	0.85B	0.87B	1.47B	1.59B	0.86B	0.77B	1.13B	1.76B	1.07B
Short-term Investments (Quarter)													0.45B	0.46B
Cash & Current Investments (Quarter)	2.91B	2.74B	2.16B	1.35B	1.09B	1.08B	1.22B	0.69B	0.66B	0.96B	1.10B	0.85B	1.33B	1.93B	1.59B	0.86B	0.77B	1.13B	1.76B	1.07B
Receivables - Net (Quarter)	2.53B	2.43B	2.43B	2.43B	2.76B	2.87B	2.78B	2.61B	3.20B	3.14B	2.96B	2.94B	3.43B	3.39B	3.09B	3.16B	3.61B	3.60B	3.24B	3.77B
Receivables - Other (Quarter)	0.34B	0.37B	0.22B	0.17B	0.18B	0.19B	0.20B	0.22B	0.24B	0.23B	0.46B	0.47B	0.49B	0.46B	0.43B	0.44B	0.46B	0.46B	0.47B	0.46B
Receivables (Quarter)	2.87B	2.80B	2.65B	2.60B	2.94B	3.06B	2.98B	2.82B	3.44B	3.37B	3.42B	3.41B	3.93B	3.86B	3.52B	3.59B	4.07B	4.07B	3.70B	4.24B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.39B	1.48B	1.53B	1.87B	1.89B	1.95B	1.99B	2.34B	2.36B	2.19B	2.15B	2.38B	2.20B	2.03B	1.97B	2.22B	2.36B	2.36B	2.10B	2.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.34B	0.35B	0.38B	0.39B	0.40B	0.38B	0.43B	0.46B	0.43B	0.67B	0.71B	0.75B	0.75B	0.69B	0.69B	0.76B	0.78B	0.76B	0.76B
Current Assets (Quarter)	7.13B	6.99B	6.47B	6.03B	6.13B	6.30B	6.38B	6.07B	6.67B	6.73B	6.87B	6.89B	7.71B	8.10B	7.34B	6.93B	7.51B	7.86B	7.86B	8.00B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.32B	1.34B	1.40B	1.42B	1.43B	1.43B	1.54B	1.58B	1.65B	1.68B	1.77B	1.79B	1.83B	1.91B	2.02B	2.07B	2.18B	2.21B	2.25B	2.34B
Goodwill (Quarter)	5.33B	5.31B	5.50B	5.50B	5.46B	5.37B	5.50B	5.52B	5.75B	5.72B	6.10B	6.06B	6.06B	6.21B	6.13B	6.36B	6.45B	6.44B	6.46B	6.96B
Intangibles (Quarter)	3.23B	3.20B	3.31B	3.27B	3.28B	3.24B	3.26B	3.23B	3.39B	3.34B	3.44B	3.39B	3.35B	3.36B	3.31B	3.34B	3.31B	3.27B	3.24B	3.56B
Goodwill & Intangibles (Quarter)	8.56B	8.51B	8.81B	8.77B	8.74B	8.61B	8.77B	8.75B	9.14B	9.06B	9.54B	9.45B	9.41B	9.58B	9.44B	9.70B	9.76B	9.72B	9.69B	10.52B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.36B	1.37B	1.38B	1.42B	1.39B	1.40B	1.40B	1.49B	1.44B	1.44B	1.21B	1.22B	1.25B	1.32B	1.35B	1.42B	1.55B	1.59B	1.61B	1.89B
Non-Current Assets (Quarter)	11.24B	11.21B	11.59B	11.61B	11.56B	11.44B	11.70B	11.82B	12.23B	12.18B	12.52B	12.45B	12.49B	12.80B	12.81B	13.18B	13.48B	13.51B	13.56B	14.75B
Assets (Quarter)	18.37B	18.20B	18.06B	17.64B	17.68B	17.74B	18.08B	17.90B	18.91B	18.90B	19.39B	19.34B	20.20B	20.90B	20.15B	20.12B	20.99B	21.37B	21.42B	22.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.83B	1.76B	1.79B	1.93B	2.00B	2.06B	2.09B	1.96B	2.18B	2.09B	2.03B	2.01B	2.18B	2.19B	2.15B	2.27B	2.53B	2.40B	2.15B	2.42B
Notes Payables (Quarter)
Payables (Quarter)	1.83B	1.76B	1.79B	1.93B	2.00B	2.06B	2.09B	1.96B	2.18B	2.09B	2.03B	2.01B	2.18B	2.19B	2.15B	2.27B	2.53B	2.40B	2.15B	2.42B
Accumulated Expenses (Quarter)	1.79B	1.74B	0.54B	1.91B	0.46B	1.96B	0.54B	0.35B	2.44B	2.26B	0.59B	2.76B	0.50B	2.86B	2.79B	0.46B	0.56B	0.61B	2.83B	0.53B
Short term Debt (Quarter)	0.48B	0.35B	0.35B	0.35B	1.05B	1.05B	1.05B	0.35B	0.55B	0.35B	0.80B	0.90B	0.95B	0.95B	0.45B	0.85B	0.69B	0.69B	0.69B	0.69B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	4.51B	4.31B	4.75B	4.59B	5.63B	5.55B	5.69B	4.83B	5.59B	5.21B	6.05B	6.10B	6.59B	6.63B	6.07B	6.37B	6.80B	6.52B	6.29B	7.31B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.49B	4.49B	4.49B	4.49B	3.79B	3.79B	3.79B	4.48B	4.48B	4.48B	3.98B	3.98B	4.32B	4.32B	4.32B	3.92B	3.92B	3.92B	3.92B	3.92B
Pension (Quarter)	1.00B	0.98B	0.81B	0.78B	0.76B	0.73B	0.67B	0.67B	0.68B	0.63B	0.60B	0.60B	0.59B	0.58B	0.56B	0.56B	0.56B	0.56B	0.54B	0.53B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.59B	0.60B	0.58B	0.59B	0.62B	0.64B	0.68B	0.64B	0.69B	0.70B	0.70B	0.68B	0.70B	0.68B	0.59B	0.56B	0.55B	0.68B	0.72B	0.77B
Other Non-Current Liabilities (Quarter)	1.30B	1.33B	1.15B	1.17B	1.15B	1.17B	1.15B	1.22B	1.19B	1.19B	1.04B	1.07B	1.03B	1.09B	1.12B	1.19B	1.31B	1.35B	1.35B	1.62B
Total Non-Current Liabilities (Quarter)	10.60B	10.38B	10.64B	10.45B	10.79B	10.70B	10.82B	10.62B	11.44B	11.01B	11.33B	11.36B	12.20B	12.20B	11.54B	11.41B	11.83B	11.68B	11.47B	12.53B
Total Liabilities (Quarter)	11.90B	11.71B	11.79B	11.62B	11.94B	11.87B	11.98B	11.84B	12.63B	12.20B	12.37B	12.43B	13.23B	13.29B	12.66B	12.60B	13.14B	13.03B	12.82B	14.14B
Shareholder's Equity
Total Debt (Quarter)	4.97B	4.84B	4.84B	4.84B	4.84B	4.84B	4.84B	4.83B	5.03B	4.82B	4.78B	4.88B	5.27B	5.27B	4.77B	4.77B	4.62B	4.62B	4.62B	4.62B
Common Equity (Quarter)	6.33B	6.49B	6.27B	6.02B	5.74B	5.87B	6.11B	6.05B	6.28B	6.70B	7.02B	6.91B	6.97B	7.61B	7.49B	7.52B	7.86B	8.35B	8.60B	8.61B
Shareholder's Equity (Quarter)	6.33B	6.49B	6.27B	6.02B	5.74B	5.87B	6.11B	6.05B	6.28B	6.70B	7.02B	6.91B	6.97B	7.61B	7.49B	7.52B	7.86B	8.35B	8.58B	8.59B
Liabilities and Shareholders Equity (Quarter)	18.37B	18.20B	18.06B	17.64B	17.68B	17.74B	18.08B	17.90B	18.91B	18.90B	19.39B	19.34B	20.20B	20.90B	20.15B	20.12B	20.99B	21.37B	21.42B	22.75B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.65B	-0.71B	-0.64B	-0.64B	-0.83B	-1.00B	-0.77B	-0.70B	-0.74B	-0.82B	-0.67B	-0.75B	-0.78B	-0.64B	-0.86B	-0.74B	-0.50B	-0.51B	10.42B	10.49B

Research Tools

Developers

Trane Technologies Balance Sheet (2009-2026) | TT

Research Tools

Developers

Trane Technologies Balance Sheet (2009-2026) | TT

Create an account

Sign In

Reset Password