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Trane Technologies plc (TT)

NYSE - Nasdaq Real-time price. Currency in USD
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181.76-1.15 (-0.63%)
As of 12:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,220,500
2,159,200
3,289,900
1,303,600
Total cash
1,220,500
2,159,200
3,289,900
1,303,600
Net receivables
2,780,100
2,429,400
2,202,100
2,798,100
Inventory
1,993,800
1,530,800
1,189,200
1,712,200
Other current assets
384,800
351,500
224,400
403,300
Total current assets
6,379,200
6,470,900
6,905,600
6,217,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,448,600
3,216,100
3,104,700
4,039,700
Accumulated depreciation
-1,912,500
-1,817,300
-1,755,200
-2,233,500
Net property, plant and equipment
1,536,100
1,398,800
1,349,500
1,806,200
Goodwill
5,503,700
5,504,800
5,342,800
6,783,100
Intangible assets
3,264,000
3,305,600
3,286,400
4,148,800
Other long-term assets
1,398,600
1,379,700
1,272,400
1,537,000
Total non-current assets
11,702,400
11,588,900
11,251,100
14,275,100
Total assets
18,081,600
18,059,800
18,156,700
20,492,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,048,000
350,400
775,600
650,500
Accounts payable
2,091,600
1,787,300
1,520,200
1,809,200
Accrued liabilities
2,006,000
2,069,900
1,592,000
1,853,000
Total current liabilities
5,686,800
4,752,400
4,338,900
4,861,900
Non-current liabilities
Long-term debt
3,788,300
4,491,700
4,496,500
4,922,900
Deferred tax liabilities
680,100
581,500
578,500
682,000
Other long-term liabilities
1,154,200
1,150,200
1,291,100
1,491,200
Total non-current liabilities
6,289,600
7,034,300
7,390,700
8,318,000
Total liabilities
11,976,400
11,786,700
11,729,600
13,179,900
Stockholders' equity
Common stock
253,300
259,700
263,300
262,800
Retained earnings
8,320,900
8,353,200
8,495,300
9,730,800
Accumulated other comprehensive income
-766,200
-637,600
-631,500
-1,006,600
Total stockholders' equity
6,088,600
6,255,900
6,407,700
7,267,600
Total liabilities and stockholders' equity
18,081,600
18,059,800
18,156,700
20,492,300