Trane Technologies plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.76B | $1.59B | $1.10B | $1.22B | $2.16B | $3.29B | $1.28B | $878.4M |
| Accounts Receivable | $3.24B | $3.09B | $2.96B | $2.78B | $2.43B | $2.20B | $2.18B | $2.68B |
| Inventory | $2.10B | $1.97B | $2.15B | $1.99B | $1.53B | $1.19B | $1.28B | $1.68B |
| Total Current Assets | $7.86B | $7.34B | $6.87B | $6.38B | $6.47B | $6.91B | $9.29B | $5.73B |
| Property, Plant & Equipment | $2.25B | $2.02B | $1.77B | $1.54B | $1.40B | $1.35B | $1.35B | $1.73B |
| Goodwill | $6.46B | $6.13B | $6.10B | $5.50B | $5.50B | $5.34B | $5.13B | $5.10B |
| Intangible Assets (Excl. Goodwill) | $3.24B | $3.31B | $3.44B | $3.26B | $3.31B | $3.29B | $3.32B | $3.63B |
| Total Assets | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B | $18.16B | $20.49B | $17.91B |
| Liabilities | ||||||||
| Accounts Payable | $2.15B | $2.15B | $2.03B | $2.09B | $1.79B | $1.52B | $1.38B | $1.71B |
| Total Current Liabilities | $6.29B | $6.07B | $6.05B | $5.69B | $4.75B | $4.34B | $5.24B | $4.32B |
| Long-Term Debt | $3.92B | $4.32B | $3.98B | $3.79B | $4.49B | $4.50B | $4.92B | $3.74B |
| Total Liabilities | $12.82B | $12.66B | $12.37B | $11.98B | $11.79B | $11.73B | $13.18B | $10.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.42B | $9.79B | $9.13B | $8.32B | $8.35B | $8.50B | $9.73B | $9.44B |
| Total Stockholders' Equity | $8.58B | $7.46B | $7.00B | $6.09B | $6.26B | $6.41B | $7.27B | $7.02B |