Trane Technologies Quarterly Balance Sheet
NYSE: TTIndustrialsAuto Parts:O.E.M.USD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Trane Technologies financial position
As of Jun 30, 2026, Trane Technologies reported total assets of $23.93 billion, up 14.0% from a year earlier against total liabilities of $15.28 billion. Shareholders' equity stood at $8.62 billion, or 36.0% of assets. It carried $4.62 billion of debt.
The current ratio (current assets divided by current liabilities) was 1.07, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | 1.76B | — | — | — | 1.59B | — | — | — | 1.10B | — |
| Receivables | 4.23B | 3.77B | 3.24B | 3.60B | 3.61B | 3.16B | 3.09B | 3.39B | 3.43B | 2.94B | 2.96B | 3.14B |
| Inventory | 2.62B | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.20B | 2.38B | 2.15B | 2.19B |
| Total Current Assets | 9.01B | 8.00B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.10B | 7.71B | 6.89B | 6.87B | 6.73B |
| Property, Plant & Equipment | 2.39B | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B | 1.79B | 1.77B | 1.68B |
| Goodwill | 7.03B | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B | 6.06B | 6.10B | 5.72B |
| Intangible Assets | 3.52B | 3.56B | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B | 3.36B | 3.35B | 3.39B | 3.44B | 3.34B |
| Total Assets | 23.93B | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.90B | 20.20B | 19.34B | 19.39B | 18.90B |
| Accounts Payable | 2.98B | 2.42B | 2.15B | 2.40B | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B | 2.09B |
| Short-Term Debt | 693.10M | 693.10M | 693.00M | 694.70M | 694.60M | 851.70M | 452.20M | 952.20M | 952.00M | 902.10M | 801.90M | 348.30M |
| Total Current Liabilities | 8.39B | 7.31B | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B | 6.63B | 6.59B | 6.10B | 6.05B | 5.21B |
| Long-Term Debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B | 4.48B |
| Total Liabilities | 15.28B | 14.14B | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B | 12.20B |
| Shareholders' Equity | 8.62B | 8.59B | 8.58B | 8.33B | 7.83B | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B | 7.00B | 6.68B |
| Retained Earnings | 10.53B | 10.49B | 10.42B | 10.31B | 9.81B | 9.70B | 9.79B | 9.70B | 9.19B | 9.10B | 9.13B | 8.97B |
| Total Debt | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.77B | 4.77B | 5.27B | 5.27B | 4.88B | 4.78B | 4.82B |
| Net Cash (Debt) | — | — | -2.85B | — | — | — | -3.18B | — | — | — | -3.68B | — |
| Shares Outstanding | — | — | — | — | — | — | 249.00M | — | — | — | 251.70M | — |
This table shows 12 quarterly periods of Trane Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?