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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
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|---|---|---|---|---|---|
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Raven Industries, Inc.
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Ballard Power Systems
BLDP
|
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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Arcosa
ACA
|
$ 116.76 | 1.96 % | $ 5.67 B | USA |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
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Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
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Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
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CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
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Broadwind
BWEN
|
$ 3.01 | 0.33 % | $ 65.9 M | USA |
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Dover Corporation
DOV
|
$ 207.95 | 3.2 % | $ 28.6 B | USA |
 |
Cummins
CMI
|
$ 589.33 | 1.77 % | $ 81.4 B | USA |
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Eaton Corporation
ETN
|
$ 358.72 | 2.04 % | $ 143 B |  Irlanda |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Donaldson Company
DCI
|
$ 100.07 | -1.8 % | $ 11.9 B | USA |
 |
Atkore
ATKR
|
$ 69.91 | 0.62 % | $ 2.38 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 |
 |
General Electric Company
GE
|
$ 305.59 | -0.39 % | $ 324 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.69 | -2.49 % | $ 31.8 K | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 661.73 | 0.83 % | $ 25.2 B | USA |
 |
Generac Holdings
GNRC
|
$ 172.27 | 2.54 % | $ 10.3 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
IDEX Corporation
IEX
|
$ 198.89 | 0.18 % | $ 15.1 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Ingersoll Rand
IR
|
$ 89.04 | 3.5 % | $ 35.9 B | USA |
 |
Illinois Tool Works
ITW
|
$ 264.09 | 1.08 % | $ 78.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 74.55 | 1.39 % | $ 11.2 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 148.42 | 0.99 % | $ 83.7 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 101.56 | 1.95 % | $ 4.66 B | USA |
 |
Graham Corporation
GHM
|
$ 74.6 | 5.01 % | $ 812 M | USA |
 |
Flowserve Corporation
FLS
|
$ 78.99 | 1.11 % | $ 10.4 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 13.48 | 4.09 % | $ 1.12 B |  Israel |
 |
ITT
ITT
|
$ 185.21 | 1.6 % | $ 15.2 B | USA |
 |
Helios Technologies
HLIO
|
$ 67.34 | 3.81 % | $ 2.24 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.57 | 3.11 % | $ 417 M |  Britain |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.79 | -11.79 % | $ 10.5 M |  China |
 |
Howmet Aerospace
HWM
|
$ 206.76 | -0.61 % | $ 85.2 B | USA |
 |
Graco
GGG
|
$ 88.07 | 0.85 % | $ 14.9 B | USA |
 |
Lennox International
LII
|
$ 494.75 | 0.1 % | $ 17.6 B | USA |
 |
3M Company
MMM
|
$ 152.24 | -0.63 % | $ 83.9 B | USA |
 |
Crane Co.
CR
|
$ 184.19 | 0.82 % | $ 10.5 B | USA |
 |
Omega Flex
OFLX
|
$ 35.53 | 7.71 % | $ 359 M | USA |
 |
Kadant
KAI
|
$ 328.63 | 2.32 % | $ 3.86 B | USA |
 |
Honeywell International
HON
|
$ 226.78 | -0.33 % | $ 148 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 149.85 | 1.82 % | $ 8.05 B | USA |
 |
Hurco Companies
HURC
|
$ 16.73 | 1.12 % | $ 108 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 85.94 | 0.61 % | $ 34.5 B | USA |
 |
Hillenbrand
HI
|
$ 31.91 | - | $ 2.26 B | USA |