Trane Technologies plc

TT ·Technology, Scientific & Technical Instruments, Ireland
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.52B $1.71B $736.8M $1.71B $1.94B $708.4M $987.0M $840.6M
Accounts Receivable $2.48B $2.22B $2.15B $2.12B $2.07B $1.87B $2.14B $2.22B
Inventory $1.56B $1.39B $1.41B $1.36B $1.17B $1.14B $1.28B $1.29B
Total Current Assets $6.12B $5.58B $4.61B $5.71B $5.72B $5.99B $5.28B $6.29B
Property, Plant & Equipment $1.55B $1.51B $1.58B $1.48B $1.47B $1.43B $1.64B $1.67B
Goodwill $5.94B $5.66B $5.73B $5.39B $5.54B $5.49B $6.10B $6.15B
Intangible Assets (Excl. Goodwill) $3.74B $3.79B $3.93B $3.78B $3.92B $4.05B $4.33B $4.48B
Total Assets $18.17B $17.40B $16.72B $17.30B $17.66B $18.48B $18.84B $19.99B
Liabilities
Accounts Payable $1.56B $1.33B $1.25B $1.29B $1.16B $1.02B $1.22B $1.26B
Total Current Liabilities $4.83B $3.59B $3.65B $3.67B $3.41B $4.33B $4.13B $4.29B
Long-Term Debt $2.96B $3.71B $3.71B $3.74B $3.15B $2.27B $2.88B $2.92B
Total Liabilities $10.97B $10.68B $10.84B $11.25B $10.53B $11.25B $11.83B $11.92B
Stockholders' Equity
Retained Earnings $8.90B $8.02B $6.90B $6.54B $6.79B $6.36B $5.55B $5.39B
Total Stockholders' Equity $7.14B $6.64B $5.82B $5.99B $7.07B $7.15B $6.92B $7.96B
← Newer Page 2 of 3 Older →