Trane Technologies Balance Sheet (2009-2025) | TT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.49B0.79B0.74B0.84B0.60B0.82B0.81B0.84B0.92B1.26B1.40B0.99B1.09B0.90B0.93B0.71B0.66B2.03B0.91B1.94B0.90B0.94B0.94B1.71B0.73B0.78B0.65B0.74B0.61B0.93B1.50B1.71B1.32B1.31B1.26B1.52B1.18B0.97B1.02B0.88B1.88B0.85B0.81B1.28B2.65B2.37B3.19B3.29B2.84B2.91B2.74B2.16B1.35B1.09B1.08B1.22B0.69B0.66B0.96B1.10B0.85B0.87B1.47B1.59B0.86B0.77B1.13B1.76B
Short-term Investments 0.45B0.46B
Cash & Current Investments 0.49B0.79B0.74B0.84B0.60B0.82B0.81B0.84B0.92B1.26B1.40B0.99B1.09B0.90B0.93B0.71B0.66B2.03B0.91B1.94B0.90B0.94B0.94B1.71B0.73B0.78B0.65B0.74B0.61B0.93B1.50B1.71B1.32B1.31B1.26B1.52B1.18B0.97B1.02B0.88B1.88B0.85B0.81B1.28B2.65B2.37B3.19B3.29B2.84B2.91B2.74B2.16B1.35B1.09B1.08B1.22B0.69B0.66B0.96B1.10B0.85B1.33B1.93B1.59B0.86B0.77B1.13B1.76B
Receivables - Net 2.27B2.13B2.09B2.17B2.82B2.47B2.22B2.33B2.60B2.37B2.14B2.23B2.43B2.32B1.87B2.22B2.57B2.44B2.07B2.09B2.45B2.30B2.12B2.19B2.46B2.34B2.15B2.16B2.50B2.36B2.22B2.20B2.60B2.47B2.48B2.52B2.95B2.75B2.68B2.71B3.11B2.97B2.18B2.09B2.32B2.31B2.20B2.16B2.53B2.43B2.43B2.43B2.76B2.87B2.78B2.61B3.20B3.14B2.96B2.94B3.43B3.39B3.09B3.16B3.61B3.60B3.24B
Receivables - Other 8.23B0.19B0.20B0.19B0.22B0.15B0.16B0.17B0.20B0.25B0.23B0.16B0.27B0.34B0.37B0.22B0.23B0.23B0.24B0.24B0.24B0.24B0.25B0.46B0.47B0.49B0.46B0.43B0.44B0.46B0.46B0.47B
Receivables 2.27B2.13B2.09B2.17B2.82B2.47B2.22B2.33B2.60B2.37B2.14B2.23B2.43B2.32B1.87B2.22B2.57B2.44B2.07B2.09B2.45B2.30B10.35B2.19B2.46B2.34B2.15B2.16B2.50B2.36B2.22B2.20B2.60B2.47B2.48B2.70B3.15B2.95B2.68B2.93B3.26B3.13B2.36B2.30B2.56B2.54B2.37B2.43B2.87B2.80B2.65B2.66B2.99B3.11B3.02B2.84B3.44B3.39B3.42B3.41B3.93B3.86B3.52B3.59B4.07B4.07B3.70B
Inventory 1.36B1.30B1.26B1.36B1.51B1.62B1.29B1.67B1.59B1.51B1.28B1.43B1.48B1.46B1.14B1.47B1.44B1.45B1.17B1.35B1.39B1.42B1.36B1.61B1.63B1.58B1.41B1.61B1.60B1.56B1.39B1.60B1.60B1.66B1.56B1.78B1.73B1.82B1.68B2.07B1.95B1.89B1.28B1.46B1.35B1.23B1.19B1.37B1.39B1.48B1.53B1.87B1.89B1.95B1.99B2.34B2.36B2.19B2.15B2.38B2.20B2.03B1.97B2.22B2.36B2.36B2.10B
Current Deferred Tax Assets 0.26B0.26B
Prepaid Assets 0.65B0.59B0.64B0.68B0.68B0.67B0.34B0.61B0.61B0.61B0.35B0.62B0.56B0.52B0.18B0.60B0.62B0.66B0.18B0.20B0.23B0.21B0.23B0.27B0.29B0.68B0.31B0.43B0.36B0.22B0.26B0.05B0.05B0.06B0.54B0.60B0.51B0.49B0.47B0.07B0.42B0.41B0.34B0.36B0.31B0.24B0.22B0.25B0.29B0.34B0.35B0.38B0.39B0.40B0.38B0.43B0.46B0.43B0.67B0.71B0.75B0.75B0.69B0.69B0.76B0.78B0.76B
Current Assets 5.07B4.77B4.87B4.82B5.78B5.51B6.29B6.36B6.81B5.94B5.28B5.37B5.37B5.23B5.99B5.12B6.83B5.63B5.72B4.89B5.33B5.17B5.71B5.10B5.53B5.53B4.61B4.81B5.39B5.71B5.58B5.41B5.86B5.81B6.12B6.07B6.16B6.08B5.73B7.08B6.35B6.10B9.29B6.56B6.34B6.97B6.91B6.62B7.13B6.99B6.47B6.03B6.13B6.30B6.38B6.07B6.67B6.73B6.87B6.89B7.71B8.10B7.34B6.93B7.51B7.86B7.86B
Non-Current Assets
Buildings 0.74B0.76B
Land & Improvements 0.12B0.11B
Property, Plant & Equipment (Net) 1.92B1.91B1.89B1.86B1.78B1.79B1.67B1.66B1.64B1.60B1.64B1.64B1.61B1.62B1.43B1.65B1.66B1.65B1.47B1.47B1.47B1.47B1.48B1.56B1.59B1.58B1.58B1.58B1.56B1.55B1.51B1.50B1.51B1.53B1.55B1.61B1.65B1.67B1.73B1.74B1.79B1.78B1.35B1.33B1.31B1.31B1.35B1.33B1.32B1.34B1.40B1.42B1.43B1.43B1.54B1.58B1.65B1.68B1.77B1.79B1.83B1.91B2.02B2.07B2.18B2.21B2.25B
Goodwill 6.63B6.68B9.04B6.54B6.45B6.56B8.99B9.08B6.26B6.16B7.96B6.15B6.05B6.11B5.49B6.10B6.11B6.06B5.54B5.53B5.53B5.45B5.39B5.73B5.77B5.76B5.73B5.78B5.76B5.77B5.66B5.69B5.78B5.85B5.94B6.12B6.00B5.99B5.10B5.97B6.86B6.71B5.13B5.08B5.09B5.14B5.34B5.31B5.33B5.31B5.50B5.50B5.46B5.37B5.50B5.52B5.75B5.72B6.10B6.06B6.06B6.21B6.13B6.36B6.45B6.44B6.46B
Intangibles 5.12B5.09B5.04B4.99B4.93B4.92B4.48B4.47B4.44B4.39B4.33B4.31B4.26B4.23B4.05B4.16B4.13B4.10B3.92B3.89B3.86B3.82B3.78B4.03B4.01B3.97B3.93B3.90B3.87B3.84B3.79B3.76B3.75B3.74B3.74B3.76B3.70B3.68B3.63B3.61B4.23B4.17B3.32B3.29B3.26B3.23B3.29B3.26B3.23B3.20B3.31B3.27B3.28B3.24B3.26B3.23B3.39B3.34B3.44B3.39B3.35B3.36B3.31B3.34B3.31B3.27B3.24B
Goodwill & Intangibles 11.75B11.77B11.65B11.53B11.37B11.48B10.64B10.70B10.70B10.55B12.29B10.46B10.31B10.34B9.54B10.26B10.24B10.16B9.46B9.42B9.38B9.27B9.17B9.77B9.78B9.73B9.66B9.69B9.63B9.60B9.44B9.45B9.53B9.59B9.68B9.88B9.71B9.67B9.59B9.58B11.09B10.89B8.45B8.37B8.35B8.38B8.63B8.57B8.56B8.51B8.81B8.77B8.74B8.61B8.77B8.75B9.14B9.06B9.54B9.45B9.41B9.58B9.44B9.70B9.76B9.72B9.69B
Long-Term Deferred Tax 2.15B2.14B
Other Non-Current Assets 1.68B1.68B1.58B1.51B1.42B1.46B1.41B1.41B1.39B1.42B1.49B1.45B1.45B1.47B1.52B1.56B1.54B1.56B1.01B1.00B0.98B0.96B0.94B0.97B0.99B0.98B0.88B0.87B0.85B0.85B0.86B0.90B0.88B0.79B0.82B0.81B0.86B0.88B0.86B1.38B1.43B1.54B4.21B1.38B1.22B1.27B1.27B1.31B1.36B1.37B1.38B1.42B1.39B1.40B1.40B1.49B1.44B1.44B1.21B1.22B1.25B1.32B1.35B1.42B1.55B1.59B1.61B
Non-Current Assets 15.35B15.36B15.12B14.90B14.58B14.72B13.70B13.77B13.73B13.57B13.56B13.54B13.37B13.43B12.49B13.48B13.45B13.37B11.94B11.89B11.83B11.70B11.59B12.30B12.36B12.29B12.11B12.14B12.04B12.01B11.82B11.85B11.92B11.91B12.05B12.29B12.22B12.22B12.18B12.70B14.32B14.20B11.20B11.08B10.88B10.97B11.25B11.20B11.24B11.21B11.59B11.61B11.56B11.44B11.70B11.82B12.23B12.18B12.52B12.45B12.49B12.80B12.81B13.18B13.48B13.51B13.56B
Assets 20.43B20.13B19.99B19.72B20.36B20.24B19.99B20.12B20.54B19.50B18.84B18.91B18.74B18.66B18.48B18.59B20.27B19.00B17.66B16.77B17.16B16.87B17.30B17.41B17.89B17.82B16.72B16.95B17.43B17.72B17.40B17.26B17.77B17.72B18.17B18.37B18.38B18.30B17.91B19.78B20.67B20.31B20.49B17.64B17.22B17.94B18.16B17.82B18.37B18.20B18.06B17.64B17.68B17.74B18.08B17.90B18.91B18.90B19.39B19.34B20.20B20.90B20.15B20.12B20.99B21.37B21.42B
Liabilities
Current Liabilities
Accounts Payables 1.09B1.14B1.07B1.19B1.42B1.40B1.26B1.38B1.49B1.34B1.22B1.34B1.49B1.30B1.02B1.33B1.48B1.40B1.16B1.24B1.48B1.38B1.29B1.36B1.47B1.34B1.25B1.35B1.50B1.39B1.33B1.38B1.60B1.49B1.56B1.67B1.83B1.75B1.71B4.11B1.89B1.76B1.38B1.45B1.37B1.46B1.52B1.61B1.83B1.76B1.79B1.93B2.00B2.06B2.09B1.96B2.18B2.09B2.03B2.01B2.18B2.19B2.15B2.27B2.53B2.40B2.15B
Notes Payables 0.01B0.03B0.08B0.10B
Payables 1.09B1.14B1.07B1.19B1.42B1.43B1.33B1.49B1.49B1.34B1.22B1.34B1.49B1.30B1.02B1.33B1.48B1.40B1.16B1.24B1.48B1.38B1.29B1.36B1.47B1.34B1.25B1.35B1.50B1.39B1.33B1.38B1.60B1.49B1.56B1.67B1.83B1.75B1.71B4.11B1.89B1.76B1.38B1.45B1.37B1.46B1.52B1.61B1.83B1.76B1.79B1.93B2.00B2.06B2.09B1.96B2.18B2.09B2.03B2.01B2.18B2.19B2.15B2.27B2.53B2.40B2.15B
Accumulated Expenses 1.56B1.49B1.52B1.57B1.97B1.63B1.55B1.57B1.67B1.66B1.61B1.55B1.51B1.47B1.32B1.46B1.56B1.53B1.37B1.33B1.38B1.35B1.42B1.47B1.95B1.93B1.46B1.48B1.50B1.51B1.43B1.46B1.53B1.62B1.66B1.69B1.89B1.72B1.73B1.95B2.03B1.88B1.56B1.53B1.45B1.52B1.59B1.72B1.79B1.74B2.07B1.91B2.12B1.96B2.01B2.17B2.44B2.26B2.63B2.76B2.96B2.86B2.79B2.79B3.01B2.82B2.83B
Short term Debt 1.27B0.92B1.19B1.01B0.98B0.74B0.76B0.79B0.75B0.76B0.76B0.77B0.42B1.02B0.96B0.97B1.63B0.37B0.37B0.37B0.92B0.88B0.48B0.80B0.66B0.84B0.50B0.76B0.36B0.36B0.36B0.36B0.36B1.11B1.11B0.61B0.60B0.35B0.35B0.37B0.83B0.65B0.95B0.65B0.78B0.78B0.48B0.48B0.35B0.35B0.35B1.05B1.05B1.05B0.35B0.55B0.35B0.80B0.90B0.95B0.95B0.45B0.85B0.69B0.69B0.69B
Current Taxes 0.04B0.06B0.07B0.07B0.07B
Total Current Liabilities 4.37B4.03B4.30B4.21B4.88B4.34B4.29B4.35B4.61B4.33B4.13B4.10B3.91B4.33B4.33B4.17B5.15B3.85B3.41B3.40B4.25B4.13B3.67B3.98B4.46B4.54B3.65B3.93B3.77B3.70B3.59B3.53B3.90B4.69B4.83B4.32B4.75B4.32B4.32B4.49B5.18B4.78B5.24B4.24B3.83B4.17B4.34B4.17B4.51B4.31B4.75B4.59B5.63B5.55B5.69B4.83B5.59B5.21B6.05B6.10B6.59B6.63B6.07B6.37B6.80B6.52B6.29B
Non-Current Liabilities
Non-Current Debt 3.45B3.21B2.90B2.92B2.91B2.92B2.92B2.89B2.88B2.88B2.88B2.88B2.87B2.27B2.27B2.27B3.16B3.15B3.15B3.15B2.65B2.65B3.74B3.74B3.73B3.73B3.71B3.71B3.72B3.71B3.71B3.71B3.70B2.96B2.96B3.75B3.74B3.74B3.74B0.75B0.75B4.92B4.92B4.62B4.62B4.49B4.50B4.50B4.49B4.49B4.49B4.49B3.79B3.79B3.79B4.48B4.48B4.48B3.98B3.98B4.32B4.32B4.32B3.92B3.92B3.92B3.92B
Pension 1.88B1.86B1.95B1.92B1.92B1.71B1.44B1.43B1.43B1.42B1.71B1.68B1.64B1.66B1.69B1.82B1.82B1.81B1.29B1.28B1.27B1.22B1.44B1.43B1.44B1.43B1.41B1.40B1.40B1.38B1.36B1.36B1.36B1.30B1.29B1.26B1.25B1.21B1.19B1.19B1.20B1.18B1.05B1.01B1.01B0.98B1.02B1.01B1.00B0.98B0.81B0.78B0.76B0.73B0.67B0.67B0.68B0.63B0.60B0.60B0.59B0.58B0.56B0.56B0.56B0.56B0.54B
Preferred Stock Liabilities 0.00B
Minority Interest 0.10B0.10B0.10B0.11B0.10B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.08B0.09B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B
Liabilities from Discontinued Operations 0.03B0.03B0.03B0.18B0.16B0.20B0.04B0.53B1.20B
Non-Current Deferred Tax Liability 2.13B2.12B1.93B1.85B1.81B1.93B2.47B1.67B1.70B1.66B2.28B1.50B1.48B1.44B2.15B1.60B1.61B1.65B2.15B1.27B1.24B1.26B1.17B1.23B1.14B1.12B0.90B0.92B0.93B0.95B0.88B0.87B0.88B0.91B0.76B0.77B0.74B0.61B0.54B0.53B0.73B0.67B0.57B0.56B0.58B0.64B0.58B0.56B0.59B0.60B0.58B0.59B0.62B0.64B0.68B0.64B0.69B0.70B0.70B0.68B0.70B0.68B0.59B0.56B0.55B0.68B0.72B
Other Non-Current Liabilities 1.75B1.73B1.70B1.66B1.66B1.65B1.59B1.57B1.55B1.53B1.49B1.45B1.45B1.43B1.40B1.38B1.37B1.35B1.34B1.32B1.30B1.27B1.23B1.24B1.23B1.21B1.17B1.14B1.13B1.15B1.14B1.13B1.12B1.02B1.14B1.13B1.08B1.08B1.06B3.14B1.47B1.48B1.40B1.41B1.23B1.28B1.29B1.27B1.30B1.33B1.15B1.17B1.15B1.17B1.15B1.22B1.19B1.19B1.04B1.07B1.03B1.09B1.12B1.19B1.31B1.35B1.35B
Total Non-Current Liabilities 11.84B11.21B11.09B10.90B11.52B10.90B10.32B10.33B10.62B10.29B10.33B10.16B9.90B9.70B9.85B9.86B11.73B10.46B9.19B9.10B9.42B9.26B10.02B10.38B10.77B10.81B9.67B9.96B9.83B9.74B9.54B9.48B9.86B9.86B9.83B10.10B10.47B9.88B9.79B9.71B12.02B11.54B11.78B10.44B10.04B10.28B10.44B10.24B10.60B10.38B10.64B10.45B10.79B10.70B10.82B10.62B11.44B11.01B11.33B11.36B12.20B12.20B11.54B11.41B11.83B11.68B11.47B
Total Liabilities 13.59B12.95B12.79B12.57B13.18B12.54B11.92B11.91B12.17B11.82B11.83B11.61B11.35B11.13B11.25B11.25B13.10B11.82B10.53B10.42B10.72B10.53B11.25B11.62B12.00B12.03B10.84B11.10B10.95B10.89B10.68B10.61B10.98B10.88B10.97B11.22B11.55B10.96B10.85B12.86B13.49B13.03B13.18B11.85B11.26B11.56B11.73B11.51B11.90B11.71B11.79B11.62B11.94B11.87B11.98B11.84B12.63B12.20B12.37B12.43B13.23B13.29B12.66B12.60B13.14B13.03B12.82B
Shareholder's Equity
Total Debt 4.72B4.13B4.10B3.93B3.89B3.66B3.68B3.68B3.63B3.64B3.64B3.64B3.29B3.30B3.23B3.24B4.78B3.53B3.52B3.53B3.56B3.53B4.22B4.54B4.39B4.57B4.22B4.47B4.09B4.07B4.07B4.07B4.07B4.06B4.06B4.35B4.34B4.09B4.09B1.12B1.58B4.92B5.57B5.57B5.27B5.27B5.27B4.97B4.97B4.84B4.84B4.84B4.84B4.84B4.84B4.83B5.03B4.82B4.78B4.88B5.27B5.27B4.77B4.77B4.62B4.62B4.62B
Common Equity 6.84B7.19B7.18B7.12B7.16B7.67B8.06B8.21B8.37B7.68B7.01B7.30B7.39B7.53B7.23B7.35B7.18B7.19B7.13B6.35B6.44B6.33B6.05B5.79B5.89B5.80B5.88B5.85B6.48B6.83B6.72B6.65B6.79B6.84B7.21B7.14B6.82B7.34B7.06B6.92B7.17B7.28B7.31B5.79B5.96B6.38B6.43B6.31B6.33B6.49B6.27B6.02B5.74B5.87B6.11B6.05B6.28B6.70B7.02B6.91B6.97B7.61B7.49B7.52B7.86B8.35B8.60B
Shareholder's Equity 6.84B7.19B7.18B7.12B7.16B7.67B8.06B8.21B8.37B7.68B7.01B7.30B7.39B7.53B7.23B7.35B7.18B7.19B7.13B6.35B6.44B6.33B6.05B5.79B5.89B5.80B5.88B5.85B6.48B6.83B6.72B6.65B6.79B6.84B7.21B7.14B6.82B7.34B7.06B6.92B7.17B7.28B7.31B5.79B5.96B6.38B6.43B6.31B6.33B6.49B6.27B6.02B5.74B5.87B6.11B6.05B6.28B6.70B7.02B6.91B6.97B7.61B7.49B7.52B7.86B8.35B8.60B
Liabilities and Shareholders Equity 20.43B20.13B19.99B19.72B20.36B20.24B19.99B20.12B20.54B19.50B18.84B18.91B18.74B18.66B18.48B18.59B20.27B19.00B17.66B16.77B17.16B16.87B17.30B17.41B17.89B17.82B16.72B16.95B17.43B17.72B17.40B17.26B17.77B17.72B18.17B18.37B18.38B18.30B17.91B19.78B20.67B20.31B20.49B17.64B17.22B17.94B18.16B17.82B18.37B18.20B18.06B17.64B17.68B17.74B18.08B17.90B18.91B18.90B19.39B19.34B20.20B20.90B20.15B20.12B20.99B21.37B21.42B
Treasury Shares 0.00B0.00B-0.00B-0.02B0.00B-0.00B-0.01B0.00B-0.01B-0.01B0.00B0.01B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.02B0.02B
Retained Earnings 4.53B4.72B4.84B4.82B4.99B5.20B5.39B5.29B5.34B5.39B-0.52B5.64B5.96B6.23B-0.52B-0.61B-0.60B-0.47B-0.17B-0.20B-0.20B-0.41B-0.71B-0.99B-0.93B-1.04B-1.12B-0.98B-1.05B-1.03B-1.29B-1.17B-0.99B-0.88B-0.78B-0.63B-0.90B-0.92B-0.96B-0.96B-0.94B-1.07B-1.01B-0.93B-0.88B-0.76B-0.63B-0.70B-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-0.64B9.79B9.70B9.81B10.31B10.42B