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Trane Technologies plc (TT)

NYSE - Nasdaq Real Time Price. Currency in USD
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178.95-0.40 (-0.22%)
At close: 01:02PM EST
178.95 0.00 (0.00%)
After hours: 01:15PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,159,200
3,289,900
1,303,600
903,400
Total Cash
2,159,200
3,289,900
1,303,600
903,400
Net Receivables
2,429,400
2,202,100
2,798,100
2,679,200
Inventory
1,530,800
1,189,200
1,712,200
1,677,800
Other Current Assets
351,500
224,400
403,300
471,600
Total Current Assets
6,470,900
6,905,600
6,217,200
5,732,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,216,100
3,104,700
4,039,700
3,835,200
Accumulated Depreciation
-1,817,300
-1,755,200
-2,233,500
-2,104,400
Net property, plant and equipment
1,398,800
1,349,500
1,806,200
1,730,800
Goodwill
5,504,800
5,342,800
6,783,100
5,959,500
Intangible Assets
3,305,600
3,286,400
4,148,800
3,634,700
Other long-term assets
1,379,700
1,272,400
1,537,000
857,900
Total non-current assets
11,588,900
11,251,100
14,275,100
12,182,900
Total Assets
18,059,800
18,156,700
20,492,300
17,914,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
350,400
775,600
650,500
350,600
Accounts Payable
1,787,300
1,520,200
1,809,200
1,705,300
Accrued liabilities
2,069,900
1,592,000
1,853,000
1,728,200
Total Current Liabilities
4,752,400
4,338,900
4,861,900
4,315,700
Non-current liabilities
Long Term Debt
4,491,700
4,496,500
4,922,900
3,740,700
Deferred taxes liabilities
581,500
578,500
682,000
538,400
Other long-term liabilities
1,150,200
1,291,100
1,491,200
1,062,400
Total non-current liabilities
7,034,300
7,390,700
8,318,000
6,534,400
Total Liabilities
11,786,700
11,729,600
13,179,900
10,850,100
Stockholders' Equity
Common Stock
259,700
263,300
262,800
266,400
Retained Earnings
8,353,200
8,495,300
9,730,800
9,439,800
Accumulated other comprehensive income
-637,600
-631,500
-1,006,600
-964,100
Total stockholders' equity
6,255,900
6,407,700
7,267,600
7,022,700
Total liabilities and stockholders' equity
18,059,800
18,156,700
20,492,300
17,914,900