Trane Technologies plc
TT 
NYE
Sector: Industrials
Industry: Industrials
296.49
USD
1.40
(0.47%)
Optionable: Yes Market Cap: 67,007 M 90-day average vol: 1,008,001
Previous close: 295.09 Open: 296.54 Bid: 278.56 Ask: 325.0
52 week range
162.04 306.98
Last updated: Thursday 25th April 2024
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TT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 368 M | 483 M | 361 M | 1,107 M | 351 M | 650 M | 776 M | 350 M | 1,048 M | 802 M |
| Accounts payable | 1,163 M | 1,290 M | 1,334 M | 1,556 M | 1,705 M | 1,381 M | 1,520 M | 1,787 M | 2,092 M | 2,025 M |
| Accrued expenses | 3,041 M | 3,183 M | 3,230 M | 3,721 M | 3,965 M | 3,388 M | 3,563 M | 3,857 M | 4,098 M | 4,660 M |
| Accumulated depreciation & depletion | -1,374 M | -1,527 M | -1,857 M | -2,113 M | -2,104 M | -1,603 M | -1,755 M | -1,817 M | -1,912 M | -2,049 M |
| Additional paid in capital | 159 M | 97 M | 347 M | 461 M | ||||||
| Cash and equivalents | 1,937 M | 1,705 M | 1,715 M | 1,549 M | 903 M | 1,279 M | 3,290 M | 2,159 M | 1,221 M | 1,095 M |
| CashCashEquivalentsAndShortTermInvestments | 1,937 M | 1,705 M | 1,715 M | 1,549 M | 903 M | 1,279 M | 3,290 M | 2,159 M | 1,221 M | 1,095 M |
| CommercialPaper | 100 M | 143 M | ||||||||
| Common par | 283 M | 266 M | 272 M | 274 M | 266 M | 263 M | 263 M | 260 M | 253 M | 252 M |
| Common stock equity | 7,069 M | 5,987 M | 6,644 M | 7,140 M | 7,023 M | 7,268 M | 6,408 M | 6,256 M | 6,089 M | 6,995 M |
| CommonStock | 283 M | 266 M | 272 M | 274 M | 266 M | 263 M | 263 M | 260 M | 253 M | 252 M |
| Cost in excess | 5,541 M | 5,390 M | 5,658 M | 5,936 M | 5,960 M | 5,126 M | 5,343 M | 5,505 M | 5,504 M | 6,095 M |
| CurrentAccruedExpenses | 1,878 M | 1,893 M | 1,896 M | 2,165 M | 2,260 M | 2,007 M | 2,043 M | 2,070 M | 2,006 M | 2,635 M |
| CurrentCapitalLeaseObligation | 112 M | 115 M | 153 M | 194 M | 197 M | 172 M | ||||
| CurrentDeferredAssets | 360 M | 300 M | ||||||||
| CurrentDeferredTaxesAssets | 360 M | 300 M | 1,414 M | 922 M | 981 M | 981 M | 934 M | 882 M | 754 M | 746 M |
| CurrentDeferredTaxesLiabilities | 2,152 M | 596 M | 616 M | 501 M | 331 M | 412 M | 421 M | -1,320 M | -1,281 M | -1,259 M |
| CurrentProvisions | 14 M | 17 M | ||||||||
| DefinedPensionBenefit | 3,195 M | 3,569 M | 3,418 M | 3,627 M | 3,365 M | 3,735 M | 3,115 M | 3,311 M | 2,343 M | 2,372 M |
| EmployeeBenefits | 1,288 M | 1,438 M | 1,357 M | 1,285 M | 1,193 M | 1,048 M | 1,025 M | 811 M | 667 M | 597 M |
| Finished goods | 760 M | 823 M | 846 M | 941 M | 1,029 M | 805 M | 761 M | 983 M | 1,280 M | 1,332 M |
| Float term debt | 3,154 M | 3,742 M | 3,709 M | 2,957 M | 3,741 M | 4,923 M | 4,497 M | 4,492 M | 3,788 M | 3,978 M |
| GoodwillAndOtherIntangibleAssets | 9,463 M | 9,174 M | 9,444 M | 9,679 M | 9,594 M | 8,449 M | 8,629 M | 8,810 M | 8,768 M | 9,535 M |
| Gross fixed assets (Plant Property & Equipment) | 2,842 M | 3,004 M | 3,368 M | 3,664 M | 3,835 M | 2,956 M | 3,105 M | 3,216 M | 3,449 M | 3,821 M |
| IncomeTaxPayable | 61 M | |||||||||
| Intangibles | 3,922 M | 3,784 M | 3,785 M | 3,743 M | 3,635 M | 3,324 M | 3,286 M | 3,306 M | 3,264 M | 3,440 M |
| InterestPayable | 279 M | 225 M | 222 M | 216 M | 221 M | 243 M | 249 M | -234 M | -223 M | -234 M |
| Inventories | 1,166 M | 1,359 M | 1,386 M | 1,555 M | 1,678 M | 1,279 M | 1,189 M | 1,531 M | 1,994 M | 2,152 M |
| InventoriesAdjustmentsAllowances | -85 M | -112 M | -120 M | -120 M | -66 M | -86 M | -79 M | -94 M | -143 M | |
| Invested capital | 11,487 M | 10,237 M | 10,353 M | 10,105 M | 11,886 M | 12,198 M | 11,212 M | 15,239 M | 13,665 M | 14,951 M |
| LongTermCapitalLeaseObligation | 634 M | 448 M | 495 M | 509 M | 616 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,154 M | 3,742 M | 3,709 M | 2,957 M | 3,741 M | 4,923 M | 4,497 M | 4,492 M | 3,788 M | 3,978 M |
| LongTermProvisions | 1,336 M | 1,174 M | 885 M | 758 M | 538 M | 572 M | 579 M | 582 M | ||
| Minority interest | 62 M | 58 M | 75 M | 67 M | 42 M | 45 M | 19 M | 17 M | 17 M | 22 M |
| Net fixed assets (net PP&E) | 1,468 M | 1,477 M | 1,511 M | 1,551 M | 1,731 M | 1,352 M | 1,350 M | 1,399 M | 1,536 M | 1,772 M |
| NetUnrealizedGainLossInvestments | 398 M | 398 M | 398 M | |||||||
| Non-current deferred income taxes | 49 M | 20 M | 8 M | 11 M | 11 M | 19 M | 3 M | 582 M | 680 M | 704 M |
| NonCurrentDeferredLiabilities | 582 M | 680 M | 704 M | |||||||
| NonCurrentDeferredRevenue | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| NonCurrentDeferredTaxesAssets | 1,853 M | 1,695 M | 1,598 M | 1,266 M | 1,313 M | 1,290 M | 1,255 M | 1,140 M | 954 M | 910 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,288 M | 1,438 M | 1,357 M | 1,285 M | 1,193 M | 1,048 M | 1,025 M | 811 M | 667 M | 597 M |
| Number of employees | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 |
| Other current assets | 182 M | 225 M | 256 M | 537 M | 472 M | 345 M | 224 M | 352 M | 385 M | 666 M |
| Other equity adjustments | -167 M | -714 M | -1,290 M | -779 M | -964 M | -1,007 M | -631 M | |||
| Other fixed assets | 1,352 M | 1,350 M | 1,399 M | 1,536 M | 1,772 M | |||||
| Other non-current assets | 1,010 M | 940 M | 864 M | 824 M | 858 M | 5,604 M | 1,272 M | 1,380 M | 1,399 M | 1,215 M |
| Other non-current liabilities | 1,341 M | 1,233 M | 1,138 M | 1,139 M | 1,062 M | 1,398 M | 1,291 M | 1,150 M | 1,154 M | 1,043 M |
| Other receivable | 2,072 M | 2,119 M | 2,223 M | 2,477 M | 2,679 M | 2,185 M | 2,202 M | 2,429 M | 2,780 M | 2,957 M |
| OtherCurrentBorrowings | 368 M | 483 M | 361 M | 1,107 M | 351 M | 650 M | 776 M | 350 M | 1,048 M | 802 M |
| OtherCurrentLiabilities | 3,965 M | 3,845 M | 3,379 M | 3,181 M | 2,794 M | 824 M | 30 M | 545 M | 541 M | 592 M |
| OtherInventories | 1,239 M | 1,429 M | 1,448 M | 1,624 M | 1,761 M | 1,312 M | 1,230 M | 1,531 M | 1,994 M | 2,152 M |
| OtherPayable | 3,041 M | 234 M | 3,230 M | 3,721 M | 3,965 M | 205 M | 183 M | 269 M | 292 M | 863 M |
| Payables | 1,163 M | 1,290 M | 1,334 M | 1,556 M | 1,705 M | 1,381 M | 1,520 M | 1,787 M | 2,092 M | 2,025 M |
| Raw materials | 378 M | 488 M | 449 M | 503 M | 551 M | 334 M | 305 M | 405 M | 510 M | 605 M |
| RecievablesAdjustmentsAllowances | -35 M | -34 M | -26 M | -27 M | -33 M | -32 M | -40 M | -40 M | -44 M | -45 M |
| Retained earnings | 6,795 M | 6,541 M | 8,019 M | 8,903 M | 9,440 M | 9,731 M | 8,495 M | 7,716 M | 7,555 M | 8,463 M |
| SecuritySoldNotYetRepurchased | 1,213 M | 1,375 M | 250 M | 1,017 M | 900 M | 750 M | 250 M | -1,100 M | -1,200 M | -669 M |
| Short term debt | 368 M | 483 M | 361 M | 1,107 M | 351 M | 650 M | 776 M | 350 M | 1,048 M | 802 M |
| Total assets | 17,658 M | 17,299 M | 17,397 M | 18,173 M | 17,915 M | 20,492 M | 18,157 M | 18,060 M | 18,082 M | 19,392 M |
| Total current assets | 5,717 M | 5,708 M | 5,579 M | 6,119 M | 5,732 M | 5,087 M | 6,906 M | 6,471 M | 6,379 M | 6,870 M |
| Total current liabilities | 3,409 M | 3,666 M | 3,590 M | 4,828 M | 4,316 M | 4,038 M | 4,339 M | 4,752 M | 5,687 M | 6,054 M |
| Total equity | 7,069 M | 5,987 M | 6,644 M | 7,140 M | 7,023 M | 7,268 M | 6,408 M | 6,256 M | 6,089 M | 6,995 M |
| Total liabilities | 10,527 M | 11,253 M | 10,679 M | 10,966 M | 10,850 M | 13,180 M | 11,730 M | 11,787 M | 11,976 M | 12,375 M |
| Total non-current assets | 11,941 M | 11,591 M | 11,818 M | 12,054 M | 12,183 M | 15,406 M | 11,251 M | 11,589 M | 11,702 M | 12,522 M |
| Total non-current liabilities | 7,118 M | 7,587 M | 7,089 M | 6,138 M | 6,534 M | 9,142 M | 7,391 M | 7,034 M | 6,290 M | 6,321 M |
| TotalEquityGrossMinority | 7,131 M | 6,045 M | 6,718 M | 7,207 M | 7,065 M | 7,312 M | 6,427 M | 6,273 M | 6,105 M | 7,017 M |
| TotalEquityGrossMinorityInterest | 7,131 M | 6,045 M | 6,718 M | 7,207 M | 7,065 M | 7,312 M | 6,427 M | 6,273 M | 6,105 M | 7,017 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,658 M | 17,299 M | 17,397 M | 18,173 M | 17,915 M | 20,492 M | 18,157 M | 18,060 M | 18,082 M | 19,392 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,118 M | 7,587 M | 7,089 M | 6,138 M | 6,534 M | 9,142 M | 7,391 M | 7,034 M | 6,290 M | 6,321 M |
| TotalTaxPayable | 61 M | |||||||||
| Treasury stock | -800000.0 | -202 M | -703 M | -1,719 M | -1,719 M | -1,719 M | -1,719 M | -1,719 M | -1,719 M | -1,719 M |
| Work in progress | 101 M | 118 M | 154 M | 181 M | 182 M | 174 M | 164 M | 216 M | 334 M | 385 M |
| Working capital | 2,308 M | 2,042 M | 1,989 M | 1,291 M | 1,416 M | 1,048 M | 2,567 M | 1,719 M | 692 M | 816 M |
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