Trane Technologies PLC
NYSE:TT
Balance Sheet
Balance Sheet Decomposition
Trane Technologies PLC
Trane Technologies PLC
Balance Sheet
Trane Technologies PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
342
|
417
|
1 703
|
881
|
356
|
4 735
|
550
|
877
|
1 014
|
1 161
|
708
|
1 937
|
1 705
|
737
|
1 715
|
1 549
|
903
|
1 279
|
3 290
|
2 159
|
1 221
|
1 095
|
1 590
|
1 763
|
|
| Cash Equivalents |
342
|
417
|
1 703
|
881
|
356
|
4 735
|
550
|
877
|
1 014
|
1 161
|
708
|
1 937
|
1 705
|
737
|
1 715
|
1 549
|
903
|
1 279
|
3 290
|
2 159
|
1 221
|
1 095
|
1 590
|
1 763
|
|
| Short-Term Investments |
2
|
0
|
1
|
157
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 393
|
1 403
|
1 498
|
1 679
|
1 482
|
1 661
|
2 512
|
2 094
|
2 224
|
2 136
|
1 870
|
2 072
|
2 119
|
2 151
|
2 223
|
2 477
|
2 679
|
2 185
|
2 202
|
2 594
|
2 981
|
3 415
|
3 518
|
3 700
|
|
| Accounts Receivables |
1 393
|
1 403
|
1 498
|
1 679
|
1 482
|
1 661
|
2 512
|
2 094
|
2 224
|
2 136
|
1 870
|
2 072
|
2 119
|
2 151
|
2 223
|
2 477
|
2 679
|
2 185
|
2 202
|
2 594
|
2 981
|
3 415
|
3 518
|
3 700
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 181
|
858
|
1 059
|
1 129
|
838
|
827
|
1 615
|
1 176
|
1 289
|
1 278
|
1 144
|
1 166
|
1 359
|
1 411
|
1 386
|
1 555
|
1 678
|
1 279
|
1 189
|
1 531
|
1 994
|
2 152
|
1 972
|
2 104
|
|
| Other Current Assets |
1 200
|
1 339
|
349
|
403
|
2 862
|
477
|
722
|
723
|
1 761
|
705
|
2 271
|
542
|
525
|
311
|
256
|
537
|
472
|
4 552
|
224
|
187
|
184
|
207
|
259
|
296
|
|
| Total Current Assets |
4 118
|
4 017
|
4 610
|
4 248
|
5 538
|
7 701
|
5 400
|
4 870
|
6 287
|
5 279
|
5 994
|
5 717
|
5 708
|
4 609
|
5 579
|
6 119
|
5 732
|
9 294
|
6 906
|
6 471
|
6 379
|
6 870
|
7 338
|
7 863
|
|
| PP&E Net |
1 276
|
1 066
|
1 013
|
1 158
|
868
|
905
|
1 969
|
1 889
|
1 669
|
1 639
|
1 426
|
1 468
|
1 477
|
1 575
|
1 511
|
1 551
|
1 731
|
1 821
|
1 759
|
1 836
|
1 999
|
2 285
|
2 627
|
3 061
|
|
| PP&E Gross |
1 276
|
1 066
|
1 013
|
1 158
|
868
|
905
|
1 969
|
1 889
|
1 669
|
1 639
|
1 426
|
1 468
|
1 477
|
0
|
1 511
|
1 551
|
1 731
|
0
|
1 759
|
1 836
|
1 999
|
2 285
|
2 627
|
3 061
|
|
| Accumulated Depreciation |
827
|
813
|
845
|
1 007
|
784
|
877
|
1 052
|
1 265
|
1 302
|
1 463
|
1 308
|
1 374
|
1 527
|
0
|
1 857
|
2 113
|
2 104
|
0
|
1 755
|
1 817
|
1 913
|
2 049
|
2 183
|
2 383
|
|
| Intangible Assets |
891
|
632
|
618
|
717
|
713
|
725
|
5 214
|
5 043
|
4 479
|
4 334
|
4 050
|
3 922
|
3 784
|
3 926
|
3 785
|
3 743
|
3 635
|
3 324
|
3 286
|
3 306
|
3 264
|
3 440
|
3 308
|
3 237
|
|
| Goodwill |
4 004
|
4 163
|
4 211
|
4 433
|
3 837
|
3 993
|
6 620
|
6 606
|
6 150
|
6 104
|
5 493
|
5 541
|
5 390
|
5 730
|
5 658
|
5 936
|
5 960
|
5 126
|
5 343
|
5 505
|
5 504
|
6 095
|
6 128
|
6 457
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
240
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
520
|
788
|
963
|
1 200
|
1 190
|
1 053
|
1 722
|
1 584
|
1 405
|
1 488
|
1 519
|
1 010
|
940
|
877
|
864
|
824
|
858
|
928
|
863
|
724
|
697
|
702
|
746
|
803
|
|
| Other Assets |
4 004
|
4 163
|
4 211
|
4 433
|
3 837
|
3 993
|
6 620
|
6 606
|
6 150
|
6 104
|
5 493
|
5 541
|
5 390
|
5 730
|
5 658
|
5 936
|
5 960
|
5 126
|
5 343
|
5 505
|
5 504
|
6 095
|
6 128
|
6 457
|
|
| Total Assets |
10 810
N/A
|
10 665
-1%
|
11 415
+7%
|
11 756
+3%
|
12 146
+3%
|
14 376
+18%
|
20 925
+46%
|
19 991
-4%
|
19 991
N/A
|
18 844
-6%
|
18 482
-2%
|
17 658
-4%
|
17 299
-2%
|
16 718
-3%
|
17 397
+4%
|
18 173
+4%
|
17 915
-1%
|
20 492
+14%
|
18 157
-11%
|
18 060
-1%
|
18 082
+0%
|
19 392
+7%
|
20 147
+4%
|
21 421
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
725
|
620
|
684
|
813
|
758
|
721
|
1 047
|
1 065
|
1 256
|
1 224
|
1 019
|
1 163
|
1 290
|
1 249
|
1 334
|
1 556
|
1 705
|
1 381
|
1 520
|
1 787
|
2 092
|
2 025
|
2 148
|
2 154
|
|
| Accrued Liabilities |
1 615
|
1 282
|
1 580
|
1 455
|
1 101
|
1 774
|
2 115
|
2 011
|
2 092
|
2 138
|
1 770
|
1 861
|
1 880
|
1 882
|
1 875
|
2 162
|
2 259
|
1 999
|
2 043
|
1 809
|
1 537
|
1 925
|
2 158
|
2 066
|
|
| Short-Term Debt |
1 156
|
797
|
613
|
933
|
453
|
60
|
2 150
|
665
|
76
|
66
|
10
|
17
|
116
|
153
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
627
|
681
|
200
|
527
|
685
|
697
|
953
|
351
|
367
|
351
|
351
|
1 100
|
351
|
650
|
776
|
350
|
1 048
|
802
|
452
|
693
|
|
| Other Current Liabilities |
303
|
439
|
0
|
0
|
1 175
|
0
|
0
|
30
|
176
|
0
|
574
|
17
|
13
|
13
|
21
|
3
|
1
|
1 208
|
0
|
805
|
1 011
|
1 301
|
1 311
|
1 374
|
|
| Total Current Liabilities |
3 798
|
3 139
|
2 877
|
3 200
|
4 112
|
3 236
|
5 511
|
4 298
|
4 286
|
4 126
|
4 326
|
3 409
|
3 666
|
3 648
|
3 590
|
4 828
|
4 316
|
5 239
|
4 339
|
4 752
|
5 687
|
6 054
|
6 069
|
6 287
|
|
| Long-Term Debt |
2 092
|
1 518
|
1 268
|
1 184
|
905
|
713
|
2 774
|
2 905
|
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
|
3 922
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
540
|
2 185
|
1 930
|
1 675
|
1 619
|
1 577
|
1 336
|
1 174
|
896
|
885
|
758
|
538
|
572
|
579
|
582
|
680
|
704
|
587
|
716
|
|
| Minority Interest |
115
|
0
|
0
|
0
|
74
|
98
|
101
|
104
|
95
|
88
|
82
|
62
|
58
|
63
|
75
|
67
|
42
|
45
|
19
|
17
|
17
|
22
|
30
|
22
|
|
| Other Liabilities |
1 326
|
1 515
|
1 536
|
1 610
|
1 650
|
1 883
|
3 693
|
3 683
|
3 048
|
3 208
|
3 084
|
2 629
|
2 671
|
2 580
|
2 495
|
2 424
|
2 255
|
2 446
|
2 316
|
1 961
|
1 821
|
1 640
|
1 686
|
1 895
|
|
| Total Liabilities |
7 331
N/A
|
6 172
-16%
|
5 681
-8%
|
5 994
+6%
|
6 741
+12%
|
6 468
-4%
|
14 263
+121%
|
12 919
-9%
|
12 027
-7%
|
11 920
-1%
|
11 334
-5%
|
10 589
-7%
|
11 311
+7%
|
10 901
-4%
|
10 754
-1%
|
11 033
+3%
|
10 892
-1%
|
13 225
+21%
|
11 749
-11%
|
11 804
+0%
|
11 993
+2%
|
12 397
+3%
|
12 689
+2%
|
12 842
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
169
|
175
|
173
|
331
|
307
|
273
|
319
|
321
|
328
|
297
|
296
|
283
|
266
|
269
|
272
|
274
|
266
|
263
|
263
|
260
|
253
|
252
|
249
|
245
|
|
| Retained Earnings |
3 457
|
3 979
|
5 028
|
5 559
|
5 456
|
7 389
|
4 547
|
4 838
|
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
|
|
| Additional Paid In Capital |
365
|
611
|
470
|
0
|
0
|
0
|
2 246
|
2 348
|
2 572
|
1 633
|
1 015
|
159
|
97
|
223
|
347
|
461
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
203
|
453
|
703
|
1 719
|
1 719
|
1 719
|
1 719
|
1 719
|
1 719
|
1 719
|
1 719
|
1 649
|
|
| Other Equity |
513
|
271
|
63
|
128
|
358
|
247
|
451
|
434
|
324
|
549
|
521
|
167
|
714
|
1 121
|
1 291
|
779
|
964
|
1 007
|
632
|
638
|
766
|
671
|
864
|
439
|
|
| Total Equity |
3 478
N/A
|
4 493
+29%
|
5 734
+28%
|
5 762
+0%
|
5 405
-6%
|
7 908
+46%
|
6 661
-16%
|
7 072
+6%
|
7 964
+13%
|
6 924
-13%
|
7 148
+3%
|
7 069
-1%
|
5 987
-15%
|
5 817
-3%
|
6 644
+14%
|
7 140
+7%
|
7 023
-2%
|
7 268
+3%
|
6 408
-12%
|
6 256
-2%
|
6 089
-3%
|
6 995
+15%
|
7 457
+7%
|
8 579
+15%
|
|
| Total Liabilities & Equity |
10 810
N/A
|
10 665
-1%
|
11 415
+7%
|
11 756
+3%
|
12 146
+3%
|
14 376
+18%
|
20 925
+46%
|
19 991
-4%
|
19 991
N/A
|
18 844
-6%
|
18 482
-2%
|
17 658
-4%
|
17 299
-2%
|
16 718
-3%
|
17 397
+4%
|
18 173
+4%
|
17 915
-1%
|
20 492
+14%
|
18 157
-11%
|
18 060
-1%
|
18 082
+0%
|
19 392
+7%
|
20 147
+4%
|
21 421
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
338
|
349
|
357
|
331
|
307
|
273
|
319
|
321
|
328
|
297
|
296
|
283
|
263
|
261
|
259
|
249
|
242
|
238
|
239
|
235
|
229
|
227
|
224
|
221
|
|