For the year ending 2025-12-31, TT has $21,420,700K in assets. $12,819,800K in debts. $1,763,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,763,300 | 1,590,100 | 1,095,300 | 1,220,500 |
| Accounts and notes receivable, net | 3,235,300 | 3,090,200 | 2,956,800 | 2,780,100 |
| Inventories | 2,103,600 | 1,971,500 | 2,152,100 | 1,993,800 |
| Other current assets | 760,800 | 686,000 | 665,700 | 384,800 |
| Total current assets | 7,863,000 | 7,337,800 | 6,869,900 | 6,379,200 |
| Property, plant and equipment, net | 2,251,300 | 2,024,500 | 1,772,200 | 1,536,100 |
| Goodwill | 6,457,000 | 6,127,900 | 6,095,300 | 5,503,700 |
| Intangible assets, net (excluding goodwill) | 3,236,700 | 3,308,200 | 3,439,800 | 3,264,000 |
| Other noncurrent assets | 1,612,700 | 1,348,300 | 1,214,700 | 1,398,600 |
| Total assets | 21,420,700 | 20,146,700 | 19,391,900 | 18,081,600 |
| Accounts payable | 2,153,900 | 2,148,000 | 2,025,200 | 2,091,600 |
| Accrued compensation and benefits | 614,800 | 678,400 | 591,700 | 541,200 |
| Accrued expenses and other current liabilities | 2,825,000 | 2,790,300 | 2,634,700 | 2,006,000 |
| Short-term borrowings and current maturities of long-term debt | 693,000 | 452,200 | 801,900 | 1,048,000 |
| Total current liabilities | 6,286,700 | 6,068,900 | 6,053,500 | 5,686,800 |
| Long-term debt | 3,922,100 | 4,318,100 | 3,977,900 | 3,788,300 |
| Postemployment and other benefit liabilities | 541,500 | 561,900 | 596,900 | 667,000 |
| Deferred and noncurrent income taxes | 716,300 | 586,600 | 703,700 | 680,100 |
| Other noncurrent liabilities | 1,353,200 | 1,124,300 | 1,042,900 | 1,154,200 |
| Total liabilities | 12,819,800 | 12,659,800 | 12,374,900 | 11,976,400 |
| Trane technologies plc shareholders' equity ordinary shares, 1 par value | 245,000 | 249,000 | 251,700 | 253,300 |
| Treasury stock, value | 1,649,100 | 1,719,300 | 1,719,400 | 1,719,400 |
| Retained earnings | 10,422,100 | 9,791,800 | 9,133,700 | 8,320,900 |
| Accumulated other comprehensive income (loss) | -438,800 | -864,100 | -670,800 | -766,200 |
| Total trane technologies plc shareholders' equity | 8,579,200 | 7,457,400 | 6,995,200 | 6,088,600 |
| Noncontrolling interest | 21,700 | 29,500 | 21,800 | 16,600 |
| Total equity | 8,600,900 | 7,486,900 | 7,017,000 | 6,105,200 |
| Total liabilities and equity | 21,420,700 | 20,146,700 | 19,391,900 | 18,081,600 |
Trane Technologies plc (TT)
Trane Technologies plc (TT)