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Trane Technologies plc (TT) Balance sheet

Market cap

$103.1B

P/E ratio

35.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,014	1,161	882	1,937	1,705	737	1,715	1,549	903	1,304	3,290	2,159	1,221	1,095	1,590	1,763
Total cash & short-term investments	1,014	1,161	882	1,937	1,705	737	1,715	1,549	903	1,304	3,290	2,159	1,221	1,095	1,590	1,763
Inventories	1,401	1,282	1,309	1,166	1,359	1,411	1,386	1,555	1,678	1,712	1,189	1,531	1,994	2,152	1,972	2,104
Total current assets	5,371	5,183	4,943	5,717	5,708	4,609	5,579	6,119	5,732	6,217	6,906	6,471	6,379	6,870	7,338	7,863
Property, plant and equipment, net	1,777	1,641	1,653	1,468	1,477	1,575	1,511	1,551	1,731	1,806	1,350	1,399	1,536	1,772	2,025	2,251
Total non-current assets	-	-	-	-	-	-	-	-	-	3,118	1,759	1,836	1,999	2,285	2,627	3,061
Total assets	19,991	18,754	18,493	17,658	17,299	16,739	17,397	18,173	17,915	20,492	18,157	18,060	18,082	19,392	20,147	21,421
Accounts payable	1,319	1,225	1,230	1,163	1,290	1,249	1,334	1,556	1,705	1,809	1,520	1,787	2,092	2,025	2,148	2,154
Total current liabilities	4,225	4,125	4,161	3,409	3,666	3,648	3,590	4,828	4,316	4,862	4,339	4,752	5,687	6,054	6,069	6,287
Long-term debt, non-current	2,922	2,879	2,269	3,154	3,742	3,735	3,709	2,957	3,741	4,923	4,497	4,492	3,788	3,978	4,318	3,922
Total liabilities	11,915	11,739	11,264	10,527	11,253	10,860	10,679	10,966	10,850	13,180	11,730	11,787	11,976	12,375	12,660	12,820
Retained earnings	5,389	5,548	6,359	6,795	6,541	6,898	8,019	8,903	9,440	9,731	8,495	8,353	8,321	9,134	9,792	10,422
Stockholders' equity	8,059	7,012	7,229	7,131	6,045	5,879	6,718	7,207	7,065	7,312	6,427	6,273	6,105	7,017	7,487	8,601