Trane Technologies Plc (TT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TT Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Trane Technologies Plc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable4,089.50
Inventories2,602.50
Other current assets2,019.40
Total Current Assets8,711.40
Equipment/Property/Plant Net2,456.20
Goodwill net7,078.50
Intangible Assets3,480.50
Other Assets2,163.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,074.20
Total Assets23,890.20
Liabilities
Accounts Payable, Current AC3,103.30
Accrued Liabilities, Current3,656.70
Debt, Current LI293.10
Other current liabilities606.60
Income & other taxes92.40
Total Current Liabilities7,752.10
Long-term debt3,924.50
Total Long-term Debt3,924.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent485.60
Other Liabilities 2,595.20
Deferred Tax Liabilities And Other Tax Liabilities Noncurrent765.40
Total Liabilities14,757.40
Stockholders' Equity
Common Stock Value242.60
Treasury Stock Value1,649.10
Retained Earnings / Accumulated Deficit11,026.70
Accumulated Other Comprehensive Income-510.20
Other Equity-510.20
Common Stockholder's Equity9,110.00
Non-controlling interests & other22.80
Total Stockholder's Equity9,132.80
Liabilities & Stockholder's Equity23,890.20
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About Trane Technologies Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: tt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068122

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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