Trane Technologies plc
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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FY2025 · Filed Feb 5, 2026
TT$420.56+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
In millions, except share amounts
| December 31, | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,763.3 | $1,590.1 |
| Accounts and notes receivable, net | 3,235.3 | 3,090.2 |
| Inventories | 2,103.6 | 1,971.5 |
| Other current assets | 760.8 | 686.0 |
| Total current assets | 7,863.0 | 7,337.8 |
| Property, plant and equipment, net | 2,251.3 | 2,024.5 |
| Goodwill | 6,457.0 | 6,127.9 |
| Intangible assets, net | 3,236.7 | 3,308.2 |
| Other noncurrent assets | 1,612.7 | 1,348.3 |
| Total assets | $21,420.7 | $20,146.7 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,153.9 | $2,148.0 |
| Accrued compensation and benefits | 614.8 | 678.4 |
| Accrued expenses and other current liabilities | 2,825.0 | 2,790.3 |
| Short-term borrowings and current maturities of long-term debt | 693.0 | 452.2 |
| Total current liabilities | 6,286.7 | 6,068.9 |
| Long-term debt | 3,922.1 | 4,318.1 |
| Postemployment and other benefit liabilities | 541.5 | 561.9 |
| Deferred and noncurrent income taxes | 716.3 | 586.6 |
| Other noncurrent liabilities | 1,353.2 | 1,124.3 |
| Total liabilities | 12,819.8 | 12,659.8 |
| Equity: | ||
| Trane Technologies plc shareholders' equity | ||
| Ordinary shares, $1.00 par value (244,968,933 and 248,971,153 shares issued at December 31, 2025 and 2024, respectively) | 245.0 | 249.0 |
| Ordinary shares held in treasury, at cost (23,496,975 and 24,497,206 shares at December 31, 2025 and 2024, respectively) | (1,649.1) | (1,719.3) |
| Retained earnings | 10,422.1 | 9,791.8 |
| Accumulated other comprehensive income (loss) | (438.8) | (864.1) |
| Total Trane Technologies plc shareholders' equity | 8,579.2 | 7,457.4 |
| Noncontrolling interest | 21.7 | 29.5 |
| Total equity | 8,600.9 | 7,486.9 |
| Total liabilities and equity | $21,420.7 | $20,146.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.