Trane Technologies Balance Sheet
NYSE: TTIndustrialsAuto Parts:O.E.M.USD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Trane Technologies financial position
At the end of fiscal 2025, Trane Technologies reported total assets of $21.42 billion, up 6.3% from a year earlier against total liabilities of $12.82 billion. Shareholders' equity stood at $8.58 billion, or 40.1% of assets. The company held $1.76 billion in cash and equivalents against $4.62 billion of debt, a net debt position of $2.85 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Trane Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76B | 1.59B | 1.10B | 1.22B | 2.16B | 3.29B | 1.28B | 878.40M | 1.52B | 1.71B |
| Receivables | 3.24B | 3.09B | 2.96B | 2.78B | 2.43B | 2.20B | 2.18B | 2.68B | 2.48B | 2.22B |
| Inventory | 2.10B | 1.97B | 2.15B | 1.99B | 1.53B | 1.19B | 1.28B | 1.68B | 1.56B | 1.39B |
| Total Current Assets | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | 6.91B | 9.29B | 5.73B | 6.12B | 5.58B |
| Property, Plant & Equipment | 2.25B | 2.02B | 1.77B | 1.54B | 1.40B | 1.35B | 1.35B | 1.73B | 1.55B | 1.51B |
| Goodwill | 6.46B | 6.13B | 6.10B | 5.50B | 5.50B | 5.34B | 5.13B | 5.10B | 5.94B | 5.66B |
| Intangible Assets | 3.24B | 3.31B | 3.44B | 3.26B | 3.31B | 3.29B | 3.32B | 3.63B | 3.74B | 3.79B |
| Total Assets | 21.42B | 20.15B | 19.39B | 18.08B | 18.06B | 18.16B | 20.49B | 17.91B | 18.17B | 17.40B |
| Accounts Payable | 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B | 1.38B | 1.71B | 1.56B | 1.33B |
| Short-Term Debt | 693.00M | 452.20M | 801.90M | 1.05B | 350.40M | 775.60M | 650.30M | 350.60M | 1.11B | 360.80M |
| Total Current Liabilities | 6.29B | 6.07B | 6.05B | 5.69B | 4.75B | 4.34B | 5.24B | 4.32B | 4.83B | 3.59B |
| Long-Term Debt | 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | 4.50B | 4.92B | 3.74B | 2.96B | 3.71B |
| Total Liabilities | 12.82B | 12.66B | 12.37B | 11.98B | 11.79B | 11.73B | 13.18B | 10.85B | 10.97B | 10.68B |
| Shareholders' Equity | 8.58B | 7.46B | 7.00B | 6.09B | 6.26B | 6.41B | 7.27B | 7.02B | 7.14B | 6.64B |
| Retained Earnings | 10.42B | 9.79B | 9.13B | 8.32B | 8.35B | 8.50B | 9.73B | 9.44B | 8.90B | 8.02B |
| Total Debt | 4.62B | 4.77B | 4.78B | 4.84B | 4.84B | 5.27B | 5.57B | 4.09B | 4.06B | 4.07B |
| Net Cash (Debt) | -2.85B | -3.18B | -3.68B | -3.62B | -2.68B | -1.98B | -4.29B | -3.21B | -2.54B | -2.36B |
| Shares Outstanding | — | 249.00M | 251.70M | 253.30M | — | — | — | — | — | — |
This table shows 10 annual periods of Trane Technologies's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TT's reporting calendar. What is a balance sheet?