TT Balance Sheet
Trane Technologies Plc - Assets, Liabilities & Stockholders' Equity
Total Assets
$21.42B
Total Liabilities
$12.82B
Shareholders' Equity
$8.58B
Cash Position
$1.76B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.76B
Total Current Assets
$7.86B
Non-Current Assets
Total Assets
$21.42B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.29B
Non-Current Liabilities
Total Liabilities
$12.82B
Stockholders' Equity
Retained Earnings
$10.42B
Total Equity
$8.58B
Total Liabilities & Equity
$21.42B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.25
Current Assets / Current Liabilities
Working Capital
$1.58B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.25 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 8.2% of Assets
$1.76B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TT's total assets?
TT has total assets of $21.42B, up from $20.15B in the previous period.
How much debt does TT have?
Debt information for TT can be found in the balance sheet.
What is TT's cash position?
TT has $1.76B in cash and cash equivalents, representing 8.2% of total assets.
What is TT's stockholders' equity?
TT's stockholders' equity is $8.58B. This represents the book value of the company and shareholder ownership stake.
What is TT's current ratio?
TT has a current ratio of 1.25. This means the company has $1.25 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TT's balance sheet?
TT's balance sheet shows $21.42B in total assets, $12.82B in liabilities, and $8.58B in equity. The current ratio of 1.25 suggests adequate liquidity.