Trane Technologies plc (TT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.1B | 7.71B | 6.89B | 6.87B | 6.73B | 6.67B |
| Cash & Short-Term Investments | 1.07B | 1.76B | 1.13B | 774.2M | 860.5M | 1.59B | 1.93B | 1.33B | 849.9M | 1.1B | 960M | 663.6M |
| Cash Only | 1.07B | 1.76B | 1.13B | 774.2M | 860.5M | 1.59B | 1.47B | 874.6M | 849.9M | 1.1B | 960M | 663.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 457.6M | 451.2M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.77B | 3.24B | 4.07B | 4.07B | 3.16B | 3.09B | 3.39B | 3.93B | 3.41B | 2.96B | 3.14B | 3.2B |
| Days Sales Outstanding | 63.44 | 65.28 | 65.18 | 57.24 | 59.97 | 61.19 | 61.87 | 62.84 | 68.67 | 63.42 | 59.75 | 56.15 |
| Inventory | 2.4B | 2.1B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.2B | 2.38B | 2.15B | 2.19B | 2.36B |
| Days Inventory Outstanding | 62.51 | 60.49 | 59.86 | 58.14 | 62.66 | 58.24 | 56.22 | 61.89 | 74.88 | 67.67 | 64.87 | 68.53 |
| Other Current Assets | 757.6M | 760.8M | 312.9M | 300.2M | 694.5M | 686M | 745.3M | 259.4M | 249.4M | 665.7M | 432.6M | 455.8M |
| Total Non-Current Assets | 14.75B | 13.56B | 13.51B | 13.48B | 13.18B | 12.81B | 12.8B | 12.49B | 12.45B | 12.52B | 12.18B | 12.23B |
| Property, Plant & Equipment | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B | 1.79B | 1.77B | 1.68B | 1.65B |
| Fixed Asset Turnover | 2.16x | 2.31x | 2.62x | 2.71x | 2.29x | 2.48x | 2.91x | 2.94x | 2.37x | 2.56x | 2.93x | 2.91x |
| Goodwill | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B | 6.06B | 6.1B | 5.72B | 5.75B |
| Intangible Assets | 3.56B | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B | 3.36B | 3.35B | 3.39B | 3.44B | 3.34B | 3.39B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492M | 465.4M | 0 | -696.1M | -693.6M |
| Other Non-Current Assets | 1.89B | 1.61B | 1.59B | 1.55B | 1.42B | 1.35B | 640.2M | 60.8M | 71.8M | 1.21B | 1.44B | 1.44B |
| Total Assets | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.9B | 20.2B | 19.34B | 19.39B | 18.9B | 18.91B |
| Asset Turnover | 0.22x | 0.24x | 0.27x | 0.28x | 0.23x | 0.24x | 0.26x | 0.27x | 0.22x | 0.23x | 0.26x | 0.26x |
| Asset Growth % | 13.11% | 6.32% | 2.25% | 3.92% | 4.01% | 3.89% | 10.58% | 6.84% | 8.07% | 7.25% | 6.56% | 6.93% |
| Total Current Liabilities | 7.31B | 6.29B | 6.52B | 6.8B | 6.37B | 6.07B | 6.63B | 6.59B | 6.1B | 6.05B | 5.21B | 5.59B |
| Accounts Payable | 2.42B | 2.15B | 2.4B | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B | 2.09B | 2.18B |
| Days Payables Outstanding | 63.46 | 61.74 | 62.51 | 60.83 | 65.96 | 63.15 | 58.05 | 56.52 | 66.6 | 64.16 | 60.91 | 60.36 |
| Short-Term Debt | 693.1M | 693M | 694.7M | 694.6M | 851.7M | 452.2M | 952.2M | 952M | 902.1M | 801.9M | 348.3M | 550.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.2B | 3.44B | 3.43B | 564.6M | 459.2M | 678.4M | 618.2M | 495.6M | 432.7M | 591.7M | 514.6M | 423.8M |
| Current Ratio | 1.10x | 1.25x | 1.20x | 1.10x | 1.09x | 1.21x | 1.22x | 1.17x | 1.13x | 1.13x | 1.29x | 1.19x |
| Quick Ratio | 0.77x | 0.92x | 0.84x | 0.76x | 0.74x | 0.88x | 0.92x | 0.84x | 0.74x | 0.78x | 0.87x | 0.77x |
| Cash Conversion Cycle | 62.49 | 64.04 | 62.52 | 54.55 | 56.67 | 56.28 | 60.04 | 68.21 | 76.95 | 66.93 | 63.71 | 64.31 |
| Total Non-Current Liabilities | 6.84B | 6.53B | 6.5B | 6.34B | 6.23B | 6.59B | 6.66B | 6.64B | 6.33B | 6.32B | 6.99B | 7.04B |
| Long-Term Debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B | 4.48B | 4.48B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 765.4M | 716.3M | 675.2M | 551.3M | 559.5M | 586.6M | 678.3M | 695.3M | 677.9M | 703.7M | 696.1M | 693.6M |
| Other Non-Current Liabilities | 2.15B | 1.89B | 1.56B | 1.86B | 1.75B | 1.69B | 1.67B | 1.63B | 1.67B | 1.64B | 1.82B | 1.87B |
| Total Liabilities | 14.14B | 12.82B | 13.03B | 13.14B | 12.6B | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B | 12.2B | 12.63B |
| Total Debt | 4.62B | 4.62B | 4.62B | 4.62B | 4.77B | 4.77B | 5.27B | 5.27B | 4.88B | 4.78B | 4.82B | 5.03B |
| Net Debt | 3.54B | 2.85B | 3.49B | 3.84B | 3.91B | 3.18B | 3.8B | 4.39B | 4.03B | 3.68B | 3.86B | 4.36B |
| Debt / Equity | 0.54x | 0.54x | 0.55x | 0.59x | 0.63x | 0.64x | 0.69x | 0.76x | 0.71x | 0.68x | 0.72x | 0.80x |
| Debt / EBITDA | 5.26x | 5.07x | 3.68x | 3.66x | 5.20x | 5.28x | 4.71x | 4.66x | 6.73x | 6.16x | 5.05x | 5.16x |
| Net Debt / EBITDA | 4.04x | 3.13x | 2.78x | 3.04x | 4.26x | 3.52x | 3.39x | 3.89x | 5.56x | 4.75x | 4.04x | 4.48x |
| Interest Coverage | 13.96x | 14.33x | 20.63x | 19.77x | 13.96x | 13.53x | 16.36x | 17.78x | 10.48x | 11.71x | 14.75x | 13.44x |
| Total Equity | 8.61B | 8.6B | 8.35B | 7.86B | 7.52B | 7.49B | 7.61B | 6.97B | 6.91B | 7.02B | 6.72B | 6.3B |
| Equity Growth % | 14.57% | 14.88% | 9.61% | 12.74% | 8.78% | 6.7% | 13.32% | 10.67% | 13.8% | 14.62% | 14.49% | 9.39% |
| Book Value per Share | 38.60 | 38.47 | 37.19 | 34.90 | 33.20 | 32.94 | 33.40 | 30.47 | 30.11 | 30.52 | 29.14 | 27.34 |
| Total Shareholders' Equity | 8.61B | 8.6B | 8.35B | 7.83B | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B | 7B | 6.7B | 6.28B |
| Common Stock | -1.4B | 245M | 246.5M | 247.2M | 248M | 249M | 249.7M | 250.4M | 251.2M | 251.7M | 252.3M | 252.8M |
| Retained Earnings | 10.49B | 10.42B | 10.31B | 9.81B | 9.7B | 9.79B | 9.7B | 9.19B | 9.1B | 9.13B | 8.97B | 8.45B |
| Treasury Stock | 0 | -1.65B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B | -1.72B |
| Accumulated OCI | -495.7M | -438.8M | -514.8M | -501.3M | -740.8M | -864.1M | -636.4M | -778.4M | -746.3M | -670.8M | -822M | -743.4M |
| Minority Interest | 21.6M | 21.7M | 20M | 21M | 26.5M | 29.5M | 22.8M | 20.3M | 21.1M | 21.8M | 18.6M | 18.4M |