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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Trane Technologies plc Balance Sheet 2011-2024 | TT
Annual Balance Sheet Trane Technologies plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
3.98 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 |
6.05 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 |
12.4 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 |
9.13 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 |
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 |
1.1 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 |
7.02 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 B | 6.09 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
7.61 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 |
7.59 B | 6.95 B | 6.89 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