TT
Trane Technologies
Industrials
Building Products
Dublin, Ireland
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.6B | $1.1B | $1.2B | $2.2B | $3.3B |
| Assets - AccountsReceivable | $3.1B | $3.0B | $2.8B | $2.4B | $2.2B |
| Assets - Inventory | $2.0B | $2.2B | $2.0B | $1.5B | $1.2B |
| Assets - PrepaidExpenses | $686.0M | $665.7M | $384.8M | $351.5M | $224.4M |
| Assets - TotalCurrentAssets | $7.3B | $6.9B | $6.4B | $6.5B | $6.9B |
| Assets - Property,PlantAndEquipment | $2.0B | $1.8B | $1.5B | $1.4B | $1.3B |
| Assets - OperatingLeaseAssets | $602.6M | $513.1M | $462.5M | $436.8M | — |
| Assets - Goodwill | $6.1B | $6.1B | $5.5B | $5.5B | $5.3B |
| Assets - IntangibleAssets | $3.3B | $3.4B | $3.3B | $3.3B | $3.3B |
| Assets - OtherNoncurrentAssets | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B |
| Assets - TotalAssets | $20.1B | $19.4B | $18.1B | $18.1B | $18.2B |
| Liabilities - AccountsPayable | $2.1B | $2.0B | $2.1B | $1.8B | $1.5B |
| Liabilities - AccruedLiabilities | $2.8B | $2.6B | $2.0B | $2.1B | $1.6B |
| Liabilities - ProductWarrantyReservesCurrent | $185.3M | $157.6M | $120.4M | $106.6M | $127.7M |
| Liabilities - ContractLiabilities | $1 | $1 | $1 | $0 | $1 |
| Liabilities - ShortTermDebt | $452.2M | $801.9M | $1.0B | $350.4M | $775.6M |
| Liabilities - TotalCurrentLiabilities | $6.1B | $6.1B | $5.7B | $4.8B | $4.3B |
| Liabilities - LongTermDebt | $4.3B | $4.0B | $3.8B | $4.5B | $4.5B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $828.3M | $708.3M | $547.9M | $547.1M | $481.5M |
| Liabilities - ProductWarrantyReservesNoncurrent | $819.9M | $717.2M | $605.6M | $549.1M | $575.0M |
| Liabilities - EnvironmentalReservesNoncurrent | $52.4M | $47.5M | $42.4M | $39.6M | $39.9M |
| Liabilities - PensionAndPostretirementLiabilities | $561.9M | $596.9M | $667.0M | $810.9M | $1.0B |
| Liabilities - DeferredTaxLiabilities | $404.6M | $513.2M | $526.6M | $438.1M | $420.8M |
| Liabilities - OtherNoncurrentLiabilities | $1.1B | $1.0B | $1.2B | $1.2B | $1.3B |
| Liabilities - TotalLiabilities | $12.7B | $12.4B | $12.0B | $11.8B | $11.7B |
| Equity - CommonStock | $249.0M | $251.7M | $253.3M | $259.7M | $263.3M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings | $9.8B | $9.1B | $8.3B | $8.4B | $8.5B |
| Equity - TreasuryStock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Equity - AccumulatedOtherComprehensiveIncome | $-864.1M | $-670.8M | $-766.2M | $-637.6M | $-631.5M |
| Equity - NoncontrollingInterest | $29.5M | $21.8M | $16.6M | $17.2M | $19.4M |
| Equity - TotalStockholdersEquity | $7.5B | $7.0B | $6.1B | $6.3B | $6.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $20.1B | $19.4B | $18.1B | $18.1B | $18.2B |
| Equity - TotalLiabilitiesandEquity | $20.1B | $19.4B | $18.1B | $18.0B | $18.1B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |