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TelegramQuarterly report 2025-Q2
added 07-30-2025
Trane Technologies plc Balance Sheet 2011-2026 | TT
Annual Balance Sheet Trane Technologies plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.73 B | 2.88 B | 2.57 B | 2.33 B | -2.51 B | 4.29 B | 3.19 B | 2.51 B | 2.36 B | 3.48 B | 2.52 B | 1.58 B | 2.35 B | 2.48 B |
Long Term Debt |
4.32 B | 3.98 B | 3.79 B | 4.49 B | 775 M | 4.92 B | 3.74 B | 2.96 B | 3.71 B | 3.71 B | 3.74 B | 3.15 B | 2.27 B | 2.88 B |
Long Term Debt Current |
- | - | - | - | - | 172 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 7.99 B | 6.58 B | 6.2 B | 7.16 B | 7.25 B | 4.97 B | 4.49 B | 3.69 B | 4.63 B |
Total Current Liabilities |
6.07 B | 6.05 B | 5.69 B | 4.75 B | 4.34 B | 4.86 B | 4.32 B | 4.83 B | 3.59 B | 3.65 B | 3.67 B | 3.41 B | 4.16 B | 4.12 B |
Total Liabilities |
12.7 B | 12.4 B | 12 B | 11.8 B | 11.7 B | 13.2 B | 10.9 B | 11 B | 10.8 B | 10.9 B | 11.3 B | 10.6 B | 11.3 B | 11.8 B |
Deferred Revenue |
- | - | - | - | - | 682 M | 538 M | 757 M | 884 M | 896 M | 1.17 B | 1.34 B | 1.59 B | 1.53 B |
Retained Earnings |
9.79 B | 9.13 B | 8.32 B | 8.35 B | 8.5 B | 9.73 B | 9.44 B | 8.9 B | 8.02 B | 6.9 B | 6.54 B | 6.79 B | 6.36 B | 5.55 B |
Total Assets |
20.1 B | 19.4 B | 18.1 B | 18.1 B | 18.2 B | 20.5 B | 17.9 B | 18.2 B | 17.4 B | 16.7 B | 17.3 B | 17.7 B | 18.5 B | 18.8 B |
Cash and Cash Equivalents |
1.59 B | 1.1 B | 1.22 B | 2.16 B | 3.29 B | 1.28 B | 878 M | 1.55 B | 1.71 B | 737 M | 1.71 B | 1.94 B | 708 M | 987 M |
Book Value |
7.49 B | 7.02 B | 6.11 B | 6.27 B | 6.43 B | 7.27 B | 7.02 B | 7.14 B | 6.64 B | 5.82 B | 5.99 B | 7.07 B | 7.15 B | 6.92 B |
Total Shareholders Equity |
7.46 B | 7 B | 6.11 B | 6.27 B | 6.43 B | 7.27 B | 7.02 B | 7.14 B | 6.64 B | 5.82 B | 5.99 B | 7.07 B | 7.15 B | 6.92 B |
All numbers in USD currency
Quarterly Balance Sheet Trane Technologies plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.92 B | 3.92 B | 4.32 B | 4.32 B | 3.98 B | 4.48 B | 4.48 B | 4.48 B | 3.79 B | 3.79 B | - | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B |
Total Liabilities |
13.1 B | 12.6 B | 13.3 B | 13.2 B | 12.4 B | 12.2 B | 12.6 B | 11.8 B | 12 B | 11.9 B | - | 11.6 B | 11.8 B | 11.7 B | 11.9 B | 11.5 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11 B | 11 B | 11 B | 11 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.8 B | 11.7 B | 11.7 B | 11.7 B |
Retained Earnings |
9.81 B | 9.7 B | 9.7 B | 9.19 B | 9.1 B | 8.97 B | 8.45 B | 8.2 B | 8.32 B | 8.32 B | - | 8.1 B | 8.35 B | 8.63 B | 8.57 B | 8.45 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 9.73 B | 9.73 B | 9.73 B | 9.73 B | 9.44 B | 9.44 B | 9.44 B | 9.44 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 8.02 B | 8.02 B | 8.02 B | 8.02 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.54 B | 6.54 B | 6.54 B | 6.54 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B |
Total Assets |
21 B | 20.1 B | 20.9 B | 20.2 B | 19.3 B | 18.9 B | 18.9 B | 17.9 B | 18.1 B | 17.7 B | - | 17.6 B | 18.1 B | 18.2 B | 18.4 B | 17.8 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | 2.16 B | 2.74 B | 2.91 B | 2.84 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 878 M | 903 M | 903 M | 903 M | 1.52 B | 1.55 B | 1.55 B | 1.55 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 737 M | 737 M | 737 M | 737 M | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 708 M | 882 M | 882 M | 882 M | 987 M | 1.16 B | 1.16 B | 1.16 B |
Book Value |
7.86 B | 7.52 B | 7.61 B | 6.97 B | 6.91 B | 6.7 B | 6.28 B | 6.05 B | 6.11 B | 5.87 B | - | 6.02 B | 6.27 B | 6.49 B | 6.47 B | 6.31 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 6.72 B | 6.72 B | 6.72 B | 6.72 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 7.13 B | 7.13 B | 7.13 B | 7.13 B | 7.23 B | 7.23 B | 7.23 B | 7.23 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B |
Total Shareholders Equity |
7.83 B | 7.49 B | 7.59 B | 6.97 B | 6.91 B | 6.7 B | 6.28 B | 6.05 B | 6.09 B | 5.87 B | 5.74 B | 6.02 B | 6.26 B | 6.49 B | 6.33 B | 6.31 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 6.64 B | 6.64 B | 6.64 B | 6.64 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Trane Technologies plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.8 | 1.27 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
$ 110.7 | -0.58 % | $ 5.38 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Dover Corporation
DOV
|
$ 203.59 | 0.85 % | $ 28 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
$ 95.75 | 0.82 % | $ 11.4 B | USA |
 |
Broadwind
BWEN
|
$ 3.95 | 7.63 % | $ 86.5 M | USA |
 |
General Electric Company
GE
|
$ 323.35 | 0.52 % | $ 351 B | USA |
 |
Generac Holdings
GNRC
|
$ 155.86 | 2.05 % | $ 9.28 B | USA |
 |
Atkore
ATKR
|
$ 68.58 | 1.63 % | $ 2.33 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 1.11 | 12.42 % | $ 14.7 M |  China |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.64 | 3.34 % | $ 31.5 K | USA |
 |
Helios Technologies
HLIO
|
$ 61.14 | 0.92 % | $ 2.03 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 624.29 | 2.99 % | $ 23.8 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Howmet Aerospace
HWM
|
$ 219.06 | 0.38 % | $ 90.3 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
IDEX Corporation
IEX
|
$ 186.44 | 0.92 % | $ 14.1 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 71.21 | 0.94 % | $ 10.7 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 145.33 | 0.77 % | $ 82 B | USA |
 |
Ingersoll Rand
IR
|
$ 86.16 | 0.74 % | $ 34.8 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Illinois Tool Works
ITW
|
$ 253.88 | -0.5 % | $ 75.4 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 99.79 | -0.14 % | $ 4.58 B | USA |
 |
Flowserve Corporation
FLS
|
$ 73.8 | 0.42 % | $ 9.7 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.08 | -0.55 % | $ 1.12 B |  Israel |
 |
Kadant
KAI
|
$ 313.04 | -1.94 % | $ 3.67 B | USA |
 |
Cummins
CMI
|
$ 560.66 | 1.54 % | $ 77.5 B | USA |
 |
Lennox International
LII
|
$ 535.39 | 0.96 % | $ 19.1 B | USA |
 |
Graco
GGG
|
$ 85.71 | -0.26 % | $ 14.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 14.51 | 1.47 % | $ 389 M |  Britain |
 |
The Middleby Corporation
MIDD
|
$ 156.56 | -0.72 % | $ 8.41 B | USA |
 |
3M Company
MMM
|
$ 168.08 | 1.72 % | $ 92.6 B | USA |
 |
Graham Corporation
GHM
|
$ 72.59 | 2.45 % | $ 790 M | USA |
 |
Crane Co.
CR
|
$ 202.43 | -0.03 % | $ 11.6 B | USA |
 |
Honeywell International
HON
|
$ 208.11 | 0.35 % | $ 135 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
$ 17.19 | - | $ 111 M | USA |
 |
Mueller Water Products
MWA
|
$ 25.29 | 0.24 % | $ 3.96 B | USA |
 |
Hillenbrand
HI
|
$ 31.83 | 0.13 % | $ 2.25 B | USA |
 |
ITT
ITT
|
$ 182.7 | 0.36 % | $ 14.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.52 | -1.18 % | $ 5.75 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 51.46 | 1.54 % | $ 1.35 B | USA |