Trane Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trane Technologies's balance sheet done over the years? Its assets were worth $19,391,900,000 last year, which is more than in the previous period. 64% of Trane Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $12,374,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 17298500000 | 11.25B | 65.05% |
|---|---|---|---|
| 2015 | 16738800000 | 10.85B | 64.88% |
| 2016 | 17397400000 | 10.67B | 61.38% |
| 2017 | 18173300000 | 10.96B | 60.34% |
| 2018 | 17914900000 | 10.85B | 60.56% |
| 2019 | 20492300000 | 13.17B | 64.32% |
| 2020 | 18156700000 | 11.72B | 64.6% |
| 2021 | 18059800000 | 11.78B | 65.26% |
| 2022 | 18081600000 | 11.97B | 66.24% |
| 2023 | 19391900000 | 12.37B | 63.81% |
TT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 1.22B | 2.15B | 3.28B | 1.30B | 903.4M | 1.54B | 1.71B | 736.8M | 1.70B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.41B | 2.78B | 2.42B | 2.20B | 2.79B | 2.67B | 2.47B | 2.22B | 2.15B | 2.11B |
Inventory | 2.15B | 1.99B | 1.53B | 1.18B | 1.71B | 1.67B | 1.55B | 1.38B | 1.41B | 1.35B |
Other current assets | 207.3M | 384.8M | 351.5M | 224.4M | 403.3M | 471.6M | 536.9M | 255.8M | 311.3M | 524.8M |
Total current assets | 6.86B | 6.37B | 6.47B | 6.90B | 6.21B | 5.73B | 6.11B | 5.57B | 4.60B | 5.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.28B | 1.53B | 1.39B | 1.34B | 1.80B | 1.73B | 1.55B | 1.51B | 1.57B | 1.47B |
Goodwill | 6.09B | 5.50B | 5.50B | 5.34B | 6.78B | 5.95B | 5.93B | 5.65B | 5.73B | 5.38B |
Intangible assets | 3.43B | 3.26B | 3.30B | 3.28B | 4.14B | 3.63B | 3.74B | 3.78B | 3.92B | 3.78B |
Long term investments | 0 | 239.6M | -581.5M | -578.5M | -682M | -538.4M | -757.5M | -884.9M | -896.1M | 0 |
Other non-current assets | 701.6M | 478.9M | 1.37B | 1.27B | 1.53B | 857.9M | 824.3M | -21.3M | 898M | 939.9M |
Total non-current assets | 12.52B | 11.70B | 11.58B | 11.25B | 14.27B | 12.18B | 12.05B | 11.81B | 12.12B | 11.59B |
Total assets | 19.39B | 18.08B | 18.05B | 18.15B | 20.49B | 17.91B | 18.17B | 17.39B | 16.73B | 17.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.01B | 805.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 801.9M | 1.04B | 350.4M | 775.6M | 650.5M | 350.6M | 1.10B | 360.8M | 504.2M | 482.7M |
Total current liabilities | 6.05B | 5.68B | 4.48B | 4.33B | 4.86B | 4.31B | 4.82B | 3.59B | 3.64B | 3.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.34B | 3.78B | 4.49B | 4.49B | 4.92B | 3.74B | 2.95B | 3.70B | 3.71B | 3.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27B | 1.34B | 2.81B | 2.89B | 3.39B | 2.79B | 2.42B | 3.37B | 3.49B | 2.67B |
Total non-current liabilities | 6.32B | 6.28B | 7.30B | 7.39B | 8.31B | 6.53B | 6.13B | 7.08B | 7.21B | 7.58B |
Total liabilities | 12.37B | 11.97B | 11.78B | 11.72B | 13.17B | 10.85B | 10.96B | 10.67B | 10.85B | 11.25B |
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