MarketCap
Facebook
X
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 |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Cummins
CMI
|
$ 651.22 | -3.96 % | $ 89.8 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 5.55 | -7.81 % | $ 38.2 M | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 4.92 | -18.95 % | $ 1.48 B |  Canada |
 |
Broadwind
BWEN
|
$ 3.81 | -8.85 % | $ 87.1 M | USA |
 |
Dover Corporation
DOV
|
$ 214.76 | 0.6 % | $ 29.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 57.2 | 0.33 % | $ 8.07 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 733.14 | -1.38 % | $ 27.4 B | USA |
 |
Flowserve Corporation
FLS
|
$ 73.5 | -2.55 % | $ 9.56 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
IDEX Corporation
IEX
|
$ 215.35 | -0.43 % | $ 16.2 B | USA |
 |
Graham Corporation
GHM
|
$ 107.1 | -0.8 % | $ 1.17 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Generac Holdings
GNRC
|
$ 261.54 | -5.99 % | $ 15.3 B | USA |
 |
Kadant
KAI
|
$ 293.28 | -3.49 % | $ 3.45 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 77.09 | -1.14 % | $ 2.03 B | USA |
 |
Helios Technologies
HLIO
|
$ 81.27 | -5.43 % | $ 2.7 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Howmet Aerospace
HWM
|
$ 251.9 | 1.03 % | $ 102 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.23 | -4.57 % | $ 686 M |  Israel |
 |
Crane Co.
CR
|
$ 188.86 | 0.27 % | $ 10.8 B | USA |
 |
Lennox International
LII
|
$ 508.43 | -1.86 % | $ 17.9 B | USA |
 |
Ingersoll Rand
IR
|
$ 72.25 | 0.33 % | $ 28.8 B | USA |
 |
Illinois Tool Works
ITW
|
$ 252.72 | 0.64 % | $ 73.7 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 39.46 | -7.78 % | $ 2.01 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Nordson Corporation
NDSN
|
$ 282.73 | -1.31 % | $ 16 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 16.94 | -3.42 % | $ 453 M |  Britain |
 |
Emerson Electric Co.
EMR
|
$ 138.12 | -2.77 % | $ 77.9 B | USA |
 |
3M Company
MMM
|
$ 153.76 | 0.62 % | $ 82.6 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Rockwell Automation
ROK
|
$ 446.71 | -3.36 % | $ 50.3 B | USA |
 |
Roper Technologies
ROP
|
$ 332.18 | 0.11 % | $ 35.7 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 33.45 | 0.78 % | $ 1.81 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 70.34 | 0.7 % | $ 27.6 B | USA |
 |
Chart Industries
GTLS
|
$ 207.31 | -0.11 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
$ 213.97 | -1.69 % | $ 137 B | USA |
 |
Hurco Companies
HURC
|
$ 21.13 | 23.42 % | $ 136 M | USA |
 |
ITT
ITT
|
$ 191.45 | -0.99 % | $ 15.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Standex International Corporation
SXI
|
$ 290.45 | -2.42 % | $ 3.46 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.63 | -1.84 % | $ 6.5 B | USA |