Development
Trane Technologies plc
TT
$421.95
-$4.66-1.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 960.00M | 663.60M | 692.90M | 1.22B |
| Total Receivables | 3.42B | 3.37B | 3.42B | 2.82B | 2.98B |
| Inventory | 2.15B | 2.19B | 2.36B | 2.34B | 1.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.30M | 205.50M | 231.70M | 216.20M | 183.60M |
| Total Current Assets | 6.87B | 6.73B | 6.68B | 6.07B | 6.38B |
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| Total Current Assets | 6.87B | 6.73B | 6.68B | 6.07B | 6.38B |
| Net Property, Plant & Equipment | 2.29B | 1.68B | 1.65B | 1.58B | 2.00B |
| Long-term Investments | 6.10B | 5.72B | 5.75B | 5.52B | 5.50B |
| Goodwill | 6.10B | 5.72B | 5.75B | 5.52B | 5.50B |
| Total Other Intangibles | 3.44B | 3.34B | 3.39B | 3.23B | 3.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 701.60M | 1.44B | 1.44B | 1.49B | 936.10M |
| Total Assets | 19.39B | 18.90B | 18.91B | 17.90B | 18.08B |
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| Total Accounts Payable | 2.03B | 2.09B | 2.18B | 1.96B | 2.09B |
| Total Accrued Expenses | 1.49B | 1.36B | 1.48B | 1.18B | 1.15B |
| Short-term Debt | -- | -- | 200.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.30M | 348.30M | 350.20M | 348.30M | 1.20B |
| Total Finance Division Other Current Liabilities | 1.58B | 1.41B | 1.38B | 1.34B | 1.24B |
| Total Other Current Liabilities | 1.58B | 1.41B | 1.38B | 1.34B | 1.24B |
| Total Current Liabilities | 6.05B | 5.21B | 5.59B | 4.83B | 5.69B |
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| Total Current Liabilities | 6.05B | 5.21B | 5.59B | 4.83B | 5.69B |
| Long-Term Debt | 3.98B | 4.48B | 4.48B | 4.48B | 3.79B |
| Short-term Debt | -- | -- | 200.00M | -- | -- |
| Capital Leases | 367.30M | -- | -- | -- | 313.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98B | 2.51B | 2.56B | 2.53B | 2.19B |
| Total Liabilities | 12.37B | 12.20B | 12.63B | 11.84B | 11.98B |
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| Common Stock & APIC | 251.70M | 252.30M | 276.20M | 252.50M | 253.30M |
| Retained Earnings | 9.13B | 8.97B | 8.45B | 8.20B | 8.32B |
| Treasury Stock & Other | -2.39B | -2.54B | -2.46B | -2.42B | -2.49B |
| Total Common Equity | 7.00B | 6.68B | 6.26B | 6.04B | 6.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.00B | 6.68B | 6.26B | 6.04B | 6.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.80M | 18.60M | 18.40M | 18.20M | 16.60M |
| Total Equity | 7.02B | 6.70B | 6.28B | 6.05B | 6.11B |
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