← Trane Technologies plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts and notes receivable, net $2.2b $2.5b $2.7b $2.8b $2.2b $2.4b $2.8b $3.0b $3.1b $3.2b
Cash and Cash Equivalents, at Carrying Value $1.7b $1.5b $903.4m $1.3b $3.3b $2.2b $1.2b $1.1b $1.6b $1.8b
Cash and cash equivalents $1.7b $1.5b $903.4m $1.3b $3.3b $2.2b $1.2b $1.1b $1.6b $1.8b
Other current assets $255.8m $536.9m $471.6m $403.3m $224.4m $351.5m $384.8m $665.7m $686.0m $760.8m
Inventory, Net $1.4b $1.6b $1.7b $1.7b $1.2b $1.5b $2.0b $2.2b $2.0b $2.1b
Assets, Current $5.6b $6.1b $5.7b $6.2b $6.9b $6.5b $6.4b $6.9b $7.3b $7.9b
Total current assets $5.6b $6.1b $5.7b $6.2b $6.9b $6.5b $6.4b $6.9b $7.3b $7.9b
Property, Plant and Equipment, Net $1.5b $1.6b $1.7b $1.8b $1.3b $1.4b $1.5b $1.8b $2.0b $2.3b
Goodwill $5.7b $5.9b $6.0b $6.8b $5.3b $5.5b $5.5b $6.1b $6.1b $6.5b
Intangible Assets, Net (Excluding Goodwill) $3.8b $3.7b $3.6b $4.1b $3.3b $3.3b $3.3b $3.4b $3.3b $3.2b
Operating Lease, Right-of-Use Asset — — — $560.0m — — $462.5m $513.1m $602.6m —
Other Assets, Noncurrent $863.6m $824.3m $857.9m $1.5b $1.3b $1.4b $1.4b $1.2b $1.3b $1.6b
Other noncurrent assets $863.6m $824.3m $857.9m $1.5b $1.3b $1.4b $1.4b $1.2b $1.3b $1.6b
Additional Financial Items
Accrued Liabilities, Current $1.4b $1.7b $1.7b $1.9b $1.6b $2.1b $2.0b $2.6b $2.8b $2.8b
Accrued expenses and other current liabilities $1.4b $1.7b $1.7b $1.9b $1.6b $2.1b $2.0b $2.6b $2.8b $2.8b
Capital in excess of par value $346.5m $461.3m $0 — — — — — — —
Deferred and noncurrent income taxes $884.9m $757.5m $538.4m $682.0m $578.5m $581.5m $680.1m $703.7m $586.6m $716.3m
Disposal Group, Including Discontinued Operation, Assets — — — $4.2b $0 — — — — —
Disposal Group, Including Discontinued Operation, Liabilities — — — $1.2b $0 — — — — —
Ordinary shares issued — — — — — — $253.3m $251.7m $249.0m $245.0m
Ordinary shares, par value, in dollars or euros per share, as stated — — — — — — $1.00 $1.00 $1.00 $1.00
Postemployment and other benefit liabilities $1.4b $1.3b $1.2b $1.2b $1.0b $810.9m $667.0m $596.9m $561.9m $541.5m
Trane Technologies plc shareholders' equity Ordinary shares, $1 par value $271.7m $274.0m $266.4m $262.8m $263.3m $259.7m $253.3m $251.7m $249.0m $245.0m
Total Trane Technologies plc shareholders' equity $6.6b $7.1b $7.0b $7.3b $6.4b $6.3b $6.1b $7.0b $7.5b $8.6b
Total equity $6.7b $7.2b $7.1b $7.3b $6.4b $6.3b $6.1b $7.0b $7.5b $8.6b
Assets $17.4b $18.2b $17.9b $20.5b $18.2b $18.1b $18.1b $19.4b $20.1b $21.4b
Total assets $17.4b $18.2b $17.9b $20.5b $18.2b $18.1b $18.1b $19.4b $20.1b $21.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.3b $1.6b $1.7b $1.8b $1.5b $1.8b $2.1b $2.0b $2.1b $2.2b
Accrued compensation and benefits $469.8m $509.7m $531.6m $549.2m $451.1m $544.8m $541.2m $591.7m $678.4m $614.8m
Long-term Debt, Excluding Current Maturities $3.7b $3.0b $3.7b $4.9b $4.5b $4.5b $3.8b $4.0b $4.3b $3.9b
Operating Lease, Liability, Current — — — $172.0m — — — — — —
Operating Lease, Liability, Noncurrent — — — $394.4m — — — — — —
Short-term borrowings and current maturities of long-term debt $360.8m $1.1b $350.6m $650.5m $775.6m $350.4m $1.0b $801.9m $452.2m $693.0m
Liabilities, Current $3.6b $4.8b $4.3b $4.9b $4.3b $4.8b $5.7b $6.1b $6.1b $6.3b
Total current liabilities $3.6b $4.8b $4.3b $4.9b $4.3b $4.8b $5.7b $6.1b $6.1b $6.3b
Other Liabilities, Noncurrent $1.1b $1.1b $1.1b $1.5b $1.3b $1.2b $1.2b $1.0b $1.1b $1.4b
Other noncurrent liabilities $1.1b $1.1b $1.1b $1.5b $1.3b $1.2b $1.2b $1.0b $1.1b $1.4b
Deferred Tax Liabilities, Net — $501.2m $331.4m $464.6m $420.8m $438.1m $526.6m $513.2m $404.6m $535.4m
Liabilities $10.7b $11.0b $10.9b $13.2b $11.7b $11.8b $12.0b $12.4b $12.7b $12.8b
Total liabilities $10.7b $11.0b $10.9b $13.2b $11.7b $11.8b $12.0b $12.4b $12.7b $12.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.3b) ($778.8m) ($964.1m) ($1.0b) ($631.5m) ($637.6m) ($766.2m) ($670.8m) ($864.1m) ($438.8m)
Accumulated other comprehensive income (loss) ($1.3b) ($778.8m) ($964.1m) ($1.0b) ($631.5m) ($637.6m) ($766.2m) ($670.8m) ($864.1m) ($438.8m)
Additional Paid in Capital $346.5m $461.3m $0 — — — — — — —
Common Stock, Value, Issued $271.7m $274.0m $266.4m $262.8m $263.3m $259.7m $253.3m $251.7m $249.0m $245.0m
Retained Earnings (Accumulated Deficit) $8.0b $8.9b $9.4b $9.7b $8.5b $8.4b $8.3b $9.1b $9.8b $10.4b
Treasury Stock, Common, Shares — — — — — — $24.5m $24.5m $24.5m $23.5m
Treasury Stock, Value ($702.7m) ($1.7b) ($1.7b) ($1.7b) ($1.7b) ($1.7b) ($1.7b) ($1.7b) ($1.7b) ($1.6b)
Stockholders' Equity Attributable to Parent $6.6b $7.1b $7.0b $7.3b $6.4b $6.3b $6.1b $7.0b $7.5b $8.6b
Noncontrolling interest $74.5m $66.6m $42.1m $44.8m $19.4m $17.2m $16.6m $21.8m $29.5m $21.7m
Stockholders' Equity Attributable to Noncontrolling Interest $74.5m $66.6m $42.1m $44.8m $19.4m $17.2m $16.6m $21.8m $29.5m $21.7m
Liabilities and Equity $17.4b $18.2b $17.9b $20.5b $18.2b $18.1b $18.1b $19.4b $20.1b $21.4b
Total liabilities and equity $17.4b $18.2b $17.9b $20.5b $18.2b $18.1b $18.1b $19.4b $20.1b $21.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.