Rankings Pricing

Trane Technologies plc【TT】Balance sheet

Market cap

$85.1B

P/E ratio

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
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
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
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
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
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
Total non-current assets	14,620	13,572	13,550	11,941	11,591	12,129	11,818	12,054	12,183	14,275	11,251	11,589	11,702	12,522	12,809
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
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
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
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
Total non-current liabilities	7,690	7,614	7,102	7,118	7,587	7,211	7,089	6,138	6,534	8,318	7,391	7,034	6,290	6,321	6,591
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
Common stock and paid-in capital	2,900	1,930	1,310	442	363	492	618	735	266	263	263	260	253	252	249
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
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
Total debt	2,922	2,879	2,267	3,154	3,742	3,714	3,709	2,957	3,741	4,923	4,497	4,492	3,788	3,978	4,318
Net debt	1,908	1,719	1,384	1,216	2,037	2,977	1,995	1,408	2,837	3,619	1,207	2,333	2,568	2,883	2,728
D/E ratio (%)	36.3	41.1	31.4	44.2	61.9	63.2	55.2	41	52.9	67.3	70	71.6	62.1	56.7	57.7

Raw aggregated data