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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
107.34%
Quick Ratio
76.15%
Debt to Asset Ratio
63.87%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts and notes receivable, n...
Property, plant and equipment, n...
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Accrued expenses and other curre...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
1,763,300
-
Cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations
1,318,300
1,074,200
-
1,125,800
Accounts and notes receivable, net
4,234,600
3,770,300
3,235,300
3,602,900
Inventories
2,616,900
2,398,800
2,103,600
2,355,300
Other current assets
837,000
757,600
760,800
775,500
Total current assets
9,006,800
8,000,900
7,863,000
7,859,500
Property, plant and equipment, net
2,392,700
2,339,900
2,251,300
2,210,700
Goodwill
7,031,900
6,957,400
6,457,000
6,444,300
Intangible assets, net
3,518,100
3,563,200
3,236,700
3,271,400
Other noncurrent assets
1,976,100
1,893,400
1,612,700
1,587,900
Total assets
23,925,600
22,754,800
21,420,700
21,373,800
Accounts payable
2,976,100
2,416,900
2,153,900
2,396,600
Accrued compensation and benefits
602,800
533,300
614,800
613,900
Accrued expenses and other current liabilities
4,118,900
3,662,300
2,825,000
2,818,100
Short-term borrowings and current maturities of long-term debt
693,100
693,100
693,000
694,700
Total current liabilities
8,390,900
7,305,600
6,286,700
6,523,300
Long-term debt
3,923,700
3,922,900
3,922,100
3,921,200
Postemployment and other benefit liabilities
508,400
533,200
541,500
559,900
Deferred and noncurrent income taxes
795,200
765,400
716,300
675,200
Other noncurrent liabilities
1,662,300
1,615,200
1,353,200
1,347,900
Total liabilities
15,280,500
14,142,300
12,819,800
13,027,500
Ordinary shares
243,800
244,700
245,000
246,500
Treasury stock, value
1,649,100
1,649,100
1,649,100
1,719,300
Retained earnings
10,525,600
10,491,000
10,422,100
10,313,900
Accumulated other comprehensive income (loss)
-497,400
-495,700
-438,800
-514,800
Total trane technologies plc shareholders' equity
8,622,900
8,590,900
8,579,200
8,326,300
Noncontrolling interests
22,200
21,600
21,700
20,000
Total equity
8,645,100
8,612,500
8,600,900
8,346,300
Total liabilities and equity
23,925,600
22,754,800
21,420,700
21,373,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and notes
receivable, net
$4,234,600K
(17.40%↑ Y/Y)
Inventories
$2,616,900K
(10.84%↑ Y/Y)
Cash, cash
equivalents, restricted cash...
$1,318,300K
(70.28%↑ Y/Y)
Other current assets
$837,000K
(9.57%↑ Y/Y)
Total current assets
$9,006,800K
(19.99%↑ Y/Y)
Goodwill
$7,031,900K
(9.09%↑ Y/Y)
Intangible assets, net
$3,518,100K
(6.32%↑ Y/Y)
Property, plant and
equipment, net
$2,392,700K
(9.88%↑ Y/Y)
Other noncurrent
assets
$1,976,100K
(27.34%↑ Y/Y)
Total assets
$23,925,600K
(13.98%↑ Y/Y)
Total liabilities and
equity
$23,925,600K
(13.98%↑ Y/Y)
Total liabilities
$15,280,500K
(16.33%↑ Y/Y)
Total equity
$8,645,100K
(10.06%↑ Y/Y)
Total current
liabilities
$8,390,900K
(23.41%↑ Y/Y)
Long-term debt
$3,923,700K
(0.08%↑ Y/Y)
Other noncurrent
liabilities
$1,662,300K
(27.03%↑ Y/Y)
Deferred and noncurrent
income taxes
$795,200K
(44.24%↑ Y/Y)
Postemployment and other
benefit liabilities
$508,400K
(-8.51%↓ Y/Y)
Total trane
technologies plc...
$8,622,900K
(10.07%↑ Y/Y)
Noncontrolling interests
$22,200K
(5.71%↑ Y/Y)
Treasury stock, value
$1,649,100K
(-4.08%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$497,400K
(0.78%↑ Y/Y)
Accrued expenses and
other current...
$4,118,900K
(36.77%↑ Y/Y)
Accounts payable
$2,976,100K
(17.70%↑ Y/Y)
Short-term borrowings and
current maturities of...
$693,100K
(-0.22%↓ Y/Y)
Accrued compensation
and benefits
$602,800K
(6.77%↑ Y/Y)
Retained earnings
$10,525,600K
(7.32%↑ Y/Y)
Ordinary shares
$243,800K
(-1.38%↓ Y/Y)
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Trane Technologies plc (TT)