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TelegramAnnual report 2025
added 02-05-2026
Trane Technologies plc Balance Sheet 2011-2026 | TT
Annual Balance Sheet Trane Technologies plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 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 |
3.92 B | 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 |
6.29 B | 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 |
12.8 B | 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 |
10.4 B | 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 |
21.4 B | 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 |
1.76 B | 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 |
8.6 B | 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 |
8.58 B | 7.46 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 |
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 | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Cummins
CMI
|
$ 551.99 | 0.42 % | $ 76.1 B | USA |
 |
Crane Co.
CR
|
$ 172.73 | 2.82 % | $ 9.86 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.98 | -7.01 % | $ 27.4 M | USA |
 |
Donaldson Company
DCI
|
$ 85.54 | 0.36 % | $ 10.2 B | USA |
 |
Dover Corporation
DOV
|
$ 207.48 | 1.04 % | $ 28.4 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 132.66 | 0.73 % | $ 74.8 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.52 | 0.23 % | $ 1.92 B | USA |
 |
Eaton Corporation
ETN
|
$ 363.89 | 0.77 % | $ 142 B |  Irlanda |
 |
Flowserve Corporation
FLS
|
$ 75.92 | 0.9 % | $ 9.87 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
General Electric Company
GE
|
$ 288.69 | 2.68 % | $ 306 B | USA |
 |
Graco
GGG
|
$ 84.53 | -0.11 % | $ 14 B | USA |
 |
Graham Corporation
GHM
|
$ 82.73 | 1.82 % | $ 900 M | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Generac Holdings
GNRC
|
$ 195.52 | 0.74 % | $ 11.4 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 62.83 | 0.53 % | $ 1.65 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.5 | 2.09 % | $ 5.7 B | USA |
 |
Chart Industries
GTLS
|
$ 207.57 | 0.23 % | $ 9.36 B | USA |
 |
Helios Technologies
HLIO
|
$ 65.84 | -2.13 % | $ 2.19 B | USA |
 |
Honeywell International
HON
|
$ 228.21 | -0.54 % | $ 146 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Broadwind
BWEN
|
$ 2.08 | 1.96 % | $ 47.6 M | USA |
 |
Hurco Companies
HURC
|
$ 15.5 | 2.04 % | $ 100 M | USA |
 |
Howmet Aerospace
HWM
|
$ 236.57 | 1.67 % | $ 95.6 B | USA |
 |
IDEX Corporation
IEX
|
$ 190.76 | 0.15 % | $ 14.4 B | USA |
 |
Ingersoll Rand
IR
|
$ 78.7 | 1.01 % | $ 31.3 B | USA |
 |
ITT
ITT
|
$ 194.1 | 0.47 % | $ 15.4 B | USA |
 |
Illinois Tool Works
ITW
|
$ 258.48 | 0.1 % | $ 75.3 B | USA |
 |
Barnes Group
B
|
$ 41.08 | -1.34 % | $ 2.1 B | USA |
 |
Kadant
KAI
|
$ 288.54 | 0.68 % | $ 3.4 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.08 | 2.1 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
$ 453.59 | -0.23 % | $ 16 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 |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.21 | 0.58 % | $ 326 M |  Britain |
 |
The Middleby Corporation
MIDD
|
$ 135.0 | 2.2 % | $ 6.73 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
3M Company
MMM
|
$ 144.5 | -0.03 % | $ 77.7 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Arcosa
ACA
|
$ 106.28 | -1.32 % | $ 5.17 B | USA |
 |
Nordson Corporation
NDSN
|
$ 263.23 | 0.05 % | $ 15.1 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 78.11 | 0.32 % | $ 30.7 B | USA |
 |
Pentair plc
PNR
|
$ 86.49 | 0.78 % | $ 14.2 B |  Schweiz |
 |
Parsons Corporation
PSN
|
$ 56.38 | 0.11 % | $ 6.02 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 32.62 | 1.65 % | $ 1.21 B | USA |