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Trane Technologies plc (TT)

NYSE - NYSE Delayed price. Currency in USD
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291.15+2.88 (+1.00%)
At close: 04:00PM EDT
291.15 0.00 (0.00%)
After hours: 07:23PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,095,300
1,220,500
2,159,200
3,289,900
Total cash
1,095,300
1,220,500
2,159,200
3,289,900
Net receivables
2,956,800
2,780,100
2,429,400
2,202,100
Inventory
2,152,100
1,993,800
1,530,800
1,189,200
Other current assets
665,700
384,800
351,500
224,400
Total current assets
6,869,900
6,379,200
6,470,900
6,905,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,820,900
3,448,600
3,216,100
3,104,700
Accumulated depreciation
-2,048,700
-1,912,500
-1,817,300
-1,755,200
Net property, plant and equipment
1,772,200
1,536,100
1,398,800
1,349,500
Goodwill
6,095,300
5,503,700
5,504,800
5,342,800
Intangible assets
3,439,800
3,264,000
3,305,600
3,286,400
Other long-term assets
1,214,700
1,398,600
1,379,700
1,272,400
Total non-current assets
12,522,000
11,702,400
11,588,900
11,251,100
Total assets
19,391,900
18,081,600
18,059,800
18,156,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
801,900
1,048,000
350,400
775,600
Accounts payable
2,025,200
2,091,600
1,787,300
1,520,200
Accrued liabilities
2,634,700
2,006,000
2,069,900
1,592,000
Other current liabilities
-
2,006,000
2,069,900
1,592,000
Total current liabilities
6,053,500
5,686,800
4,752,400
4,338,900
Non-current liabilities
Long-term debt
3,977,900
3,788,300
4,491,700
4,496,500
Deferred tax liabilities
703,700
680,100
581,500
578,500
Other long-term liabilities
1,042,900
1,154,200
1,150,200
1,291,100
Total non-current liabilities
6,321,400
6,289,600
7,034,300
7,390,700
Total liabilities
12,374,900
11,976,400
11,786,700
11,729,600
Stockholders' equity
Common stock
251,700
253,300
259,700
263,300
Retained earnings
9,133,700
8,320,900
8,353,200
8,495,300
Accumulated other comprehensive income
-670,800
-766,200
-637,600
-631,500
Total stockholders' equity
6,995,200
6,088,600
6,255,900
6,407,700
Total liabilities and stockholders' equity
19,391,900
18,081,600
18,059,800
18,156,700