For the quarter ending 2026-03-31, TT has $22,754,800K in assets. $14,142,300K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 1,763,300 | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations | 1,074,200 | - | 1,125,800 | 774,200 |
| Accounts and notes receivable, net | 3,770,300 | 3,235,300 | 3,602,900 | 3,607,100 |
| Inventories | 2,398,800 | 2,103,600 | 2,355,300 | 2,361,000 |
| Other current assets | 757,600 | 760,800 | 775,500 | 763,900 |
| Total current assets | 8,000,900 | 7,863,000 | 7,859,500 | 7,506,200 |
| Property, plant and equipment, net | 2,339,900 | 2,251,300 | 2,210,700 | 2,177,500 |
| Goodwill | 6,957,400 | 6,457,000 | 6,444,300 | 6,446,100 |
| Intangible assets, net | 3,563,200 | 3,236,700 | 3,271,400 | 3,308,900 |
| Other noncurrent assets | 1,893,400 | 1,612,700 | 1,587,900 | 1,551,800 |
| Total assets | 22,754,800 | 21,420,700 | 21,373,800 | 20,990,500 |
| Accounts payable | 2,416,900 | 2,153,900 | 2,396,600 | 2,528,600 |
| Accrued compensation and benefits | 533,300 | 614,800 | 613,900 | 564,600 |
| Accrued expenses and other current liabilities | 3,662,300 | 2,825,000 | 2,818,100 | 3,011,500 |
| Short-term borrowings and current maturities of long-term debt | 693,100 | 693,000 | 694,700 | 694,600 |
| Total current liabilities | 7,305,600 | 6,286,700 | 6,523,300 | 6,799,300 |
| Long-term debt | 3,922,900 | 3,922,100 | 3,921,200 | 3,920,400 |
| Postemployment and other benefit liabilities | 533,200 | 541,500 | 559,900 | 555,700 |
| Deferred and noncurrent income taxes | 765,400 | 716,300 | 675,200 | 551,300 |
| Other noncurrent liabilities | 1,615,200 | 1,353,200 | 1,347,900 | 1,308,600 |
| Total liabilities | 14,142,300 | 12,819,800 | 13,027,500 | 13,135,300 |
| Ordinary shares | 244,700 | 245,000 | 246,500 | 247,200 |
| Treasury stock, value | 1,649,100 | 1,649,100 | 1,719,300 | 1,719,300 |
| Retained earnings | 10,491,000 | 10,422,100 | 10,313,900 | 9,807,600 |
| Accumulated other comprehensive income (loss) | -495,700 | -438,800 | -514,800 | -501,300 |
| Total trane technologies plc shareholders' equity | 8,590,900 | 8,579,200 | 8,326,300 | 7,834,200 |
| Noncontrolling interests | 21,600 | 21,700 | 20,000 | 21,000 |
| Total equity | 8,612,500 | 8,600,900 | 8,346,300 | 7,855,200 |
| Total liabilities and equity | 22,754,800 | 21,420,700 | 21,373,800 | 20,990,500 |
Trane Technologies plc (TT)
Trane Technologies plc (TT)