90/100B418.09
USD
-5.89
(-1.39%)
Market Closed
Last updated: · Delayed 15 min
Fair value404.69Plus+3%298Price 418.09549
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 6.06B
Q4 FY2026 · Earnings report
EPS estimate 3.52Revenue estimate 6.06B
Trane Technologies balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Trane Technologies had 1.23B USD in cash and short-term investments on 30 September 2026, against total debt of 4.22B USD: net debt of 2.99B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.23B | 1.76B | 1.59B | 1.10B | 1.22B | 2.16B | 3.29B | 1.30B | 903.40M | 1.55B | 1.71B | 736.80M | 1.71B | 1.94B | 882.10M | 1.16B | 1.01B | 876.70M | 550.20M | 4.74B | 362.30M | 880.60M | 1.70B | 457.70M | 342.20M | 114.00M | 74.40M | 222.90M | 71.90M | 104.90M | 184.10M | 137.30M | 207.00M | 228.00M | 216.80M | 136.90M | 50.30M | 136.40M | 255.90M | 175.70M | 231.20M | 76.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 700.00K | 156.50M | 0.00 | 1.90M | 0.00 | 7.40M | 125.60M | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.23B | 1.76B | 1.59B | 1.10B | 1.22B | 2.16B | 3.29B | 1.30B | 903.40M | 1.55B | 1.71B | 736.80M | 1.71B | 1.94B | 882.10M | 1.16B | 1.01B | 876.70M | 550.20M | 4.74B | 363.00M | 1.04B | 1.70B | 459.60M | 342.20M | 121.40M | 200.00M | 223.40M | 71.90M | 104.90M | 184.10M | 137.30M | 207.00M | 228.00M | 216.80M | 136.90M | 50.30M | 136.40M | 255.90M | 175.70M | 231.20M | 76.50M | |
Cash growth | +9.02% | +10.89% | +45.17% | -10.26% | -43.47% | -34.37% | +152.37% | +44.30% | -41.69% | -9.64% | +132.72% | |||||||||||||||||||||||||||||||
Receivables | 4.09B | 3.24B | 3.09B | 3.42B | 2.78B | 2.43B | 2.20B | 2.18B | 2.68B | 2.48B | 2.22B | 2.15B | 2.12B | 2.07B | 2.47B | 2.49B | 2.34B | 2.12B | 2.43B | 1.66B | 2.00B | 1.68B | 1.50B | 1.40B | 1.41B | 1.36B | 1.32B | 988.50M | 964.00M | 1.28B | 1.07B | 1.11B | 949.40M | 797.50M | 823.10M | 652.30M | 672.20M | 611.50M | 584.20M | 495.80M | 556.50M | 574.20M |
Inventory | 2.60B | 2.10B | 1.97B | 2.15B | 1.99B | 1.53B | 1.19B | 1.71B | 1.68B | 1.56B | 1.39B | 1.41B | 1.36B | 1.17B | 1.31B | 1.28B | 1.40B | 1.19B | 1.62B | 827.20M | 1.32B | 1.13B | 1.06B | 1.01B | 1.19B | 1.30B | 1.02B | 742.10M | 940.80M | 854.80M | 775.10M | 912.60M | 679.30M | 713.70M | 770.30M | 746.90M | 833.90M | 739.60M | 744.20M | 628.40M | 595.90M | 695.90M |
Other current assets | 792.00M | 760.80M | 686.00M | 207.30M | 384.80M | 351.50M | 224.40M | 4.55B | 471.60M | 536.90M | 255.80M | 311.30M | 524.80M | 541.90M | 284.70M | 20.60M | 611.40M | 637.20M | 805.90M | 477.40M | 287.90M | 309.20M | 249.20M | 1.05B | 794.00M | 760.20M | 566.90M | 914.30M | 237.80M | 303.70M | 510.20M | 185.80M | 167.20M | 163.00M | 157.40M | 146.00M | 140.70M | 111.20M | 77.30M | 59.10M | 57.60M | 77.20M |
Total current assets | 8.71B | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | 6.91B | 6.22B | 5.73B | 6.12B | 5.58B | 4.61B | 5.71B | 5.72B | 4.94B | 5.18B | 5.37B | 4.83B | 5.40B | 7.70B | 4.10B | 4.25B | 4.61B | 3.54B | 4.11B | 3.19B | 3.32B | 2.87B | 2.43B | 2.54B | 2.54B | 2.35B | 2.00B | 1.90B | 1.97B | 1.68B | 1.70B | 1.60B | 1.66B | 1.36B | 1.44B | 1.42B |
Property, plant and equipment | 2.46B | 2.25B | 2.02B | 2.29B | 1.54B | 1.40B | 1.35B | 1.81B | 1.73B | 1.55B | 1.51B | 1.58B | 1.48B | 1.47B | 1.65B | 1.64B | 1.78B | 1.91B | 1.97B | 904.90M | 1.28B | 1.08B | 1.01B | 1.21B | 1.28B | 1.63B | 1.53B | 1.24B | 1.35B | 1.28B | 1.15B | 1.28B | 959.30M | 875.10M | 847.10M | 783.10M | 765.90M | 606.50M | 573.20M | 539.70M | 516.50M | 552.40M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 239.60M | -581.50M | -578.50M | -682.00M | -538.40M | -757.50M | -884.90M | -896.10M | 0.00 | -1.34B | -1.59B | -1.53B | -1.68B | -1.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.56B | 9.69B | 9.44B | 9.54B | 8.77B | 8.81B | 8.63B | 10.93B | 9.59B | 9.68B | 9.44B | 9.66B | 9.17B | 9.46B | 10.34B | 10.44B | 11.43B | 11.65B | 11.83B | 4.72B | 5.34B | 5.23B | 4.83B | 5.07B | 4.90B | 5.69B | 5.11B | 3.73B | 3.77B | 3.83B | 1.18B | 1.25B | 124.50M | 105.90M | 113.20M | 217.00M | 212.60M | — | — | — | — | — |
Goodwill | 7.08B | 6.46B | 6.13B | 6.10B | 5.50B | 5.50B | 5.34B | 6.78B | 5.96B | 5.94B | 5.66B | |||||||||||||||||||||||||||||||
Intangible assets | 3.48B | 3.24B | 3.31B | 3.44B | 3.26B | 3.31B | 3.29B | 4.15B | 3.63B | 3.74B | 3.79B | |||||||||||||||||||||||||||||||
Other non-current assets | 2.16B | 1.61B | 1.35B | 701.60M | 478.90M | 1.38B | 1.27B | 1.54B | 857.90M | 824.30M | 863.60M | 898.00M | 939.90M | 1.01B | 1.56B | 1.49B | 1.41B | 1.60B | 1.72B | 1.05B | 1.43B | 1.20B | 962.50M | 842.30M | 520.90M | 553.60M | 572.40M | 565.40M | 760.00M | 754.50M | 762.60M | 685.70M | 510.20M | 492.10M | 459.70M | 297.40M | 306.90M | 389.40M | 248.40M | 349.50M | 397.60M | 266.60M |
Total assets | 23.89B | 21.42B | 20.15B | 19.39B | 18.08B | 18.06B | 18.16B | 20.49B | 17.91B | 18.17B | 17.40B | 16.74B | 17.30B | 17.66B | 18.49B | 18.75B | 19.99B | 19.99B | 20.92B | 14.38B | 12.15B | 11.76B | 11.41B | 10.66B | 10.81B | 11.06B | 10.53B | 8.40B | 8.31B | 8.42B | 5.62B | 5.56B | 3.60B | 3.38B | 3.39B | 2.98B | 2.98B | 2.59B | 2.48B | 2.25B | 2.36B | 2.24B |
Accounts payable | 3.10B | 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B | 1.38B | 1.71B | 1.56B | 1.33B | 1.25B | 1.29B | 1.16B | 1.02B | 1.22B | 1.32B | 1.07B | 1.05B | 721.20M | 757.60M | 812.50M | 684.00M | 620.30M | 730.30M | 701.60M | 681.40M | 1.22B | 1.28B | 1.37B | 1.10B | 1.13B | 883.80M | 762.40M | 823.10M | 621.90M | 604.90M | 530.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 293.10M | 693.00M | 452.20M | 801.90M | 1.05B | 350.40M | 775.60M | 650.30M | 350.60M | 1.11B | 360.80M | 504.20M | 482.70M | 367.70M | 962.90M | 763.30M | 761.60M | 1.19B | 2.35B | 741.00M | 1.08B | 932.70M | 612.80M | 797.00M | 1.16B | 561.90M | 2.13B | 495.50M | 318.00M | 925.10M | 162.30M | 155.40M | 134.20M | 206.90M | 0.00 | 0.00 | 317.70M | 106.40M | 138.10M | 61.40M | 215.20M | 110.10M |
Other current liabilities | 0.00 | 614.80M | 504.90M | 591.70M | 541.20M | 544.80M | 451.10M | 1.64B | 531.60M | 509.70M | 469.80M | 437.40M | 471.50M | 505.20M | 980.00M | 527.70M | 0.00 | 30.00M | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 438.90M | 295.20M | 249.30M | 0.00 | 19.00M | 19.00M | 32.20M | 32.50M | 44.00M | 22.10M | 55.00M | 256.70M | 156.60M | 41.80M | 38.30M | 546.50M | 500.60M | 495.80M | 543.30M |
Total current liabilities | 7.75B | 6.29B | 6.07B | 6.05B | 5.69B | 4.75B | 4.34B | 4.86B | 4.32B | 4.83B | 3.59B | 3.65B | 3.67B | 3.41B | 4.16B | 4.12B | 4.22B | 3.98B | 5.51B | 3.24B | 3.61B | 3.20B | 2.88B | 3.05B | 3.80B | 2.98B | 4.37B | 1.74B | 1.62B | 2.33B | 1.29B | 1.33B | 1.04B | 1.02B | 1.08B | 778.50M | 964.40M | 675.50M | 684.60M | 562.00M | 711.00M | 653.40M |
Long-term debt | 3.92B | 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | 4.50B | 4.92B | 3.74B | 2.96B | 3.71B | 3.71B | 3.74B | 3.15B | 2.27B | 2.88B | 2.92B | 3.22B | 2.77B | 712.70M | 905.20M | 1.18B | 1.27B | 1.52B | 2.09B | 2.90B | 1.54B | 2.11B | 2.17B | 2.53B | 1.16B | 1.30B | 315.90M | 314.10M | 355.60M | 375.90M | 265.20M | 279.90M | 300.50M | 313.40M | 316.10M | 420.00M |
Other non-current liabilities | 2.23B | 1.89B | 951.00M | 1.64B | 1.82B | 1.96B | 2.32B | 2.45B | 2.26B | 2.42B | 2.49B | 2.58B | 2.67B | 2.63B | 3.08B | 3.20B | 3.11B | 3.68B | 3.69B | 1.88B | 1.65B | 1.61B | 1.54B | 1.51B | 1.33B | 1.05B | 1.55B | 1.37B | 973.00M | 1.09B | 963.40M | 963.40M | 555.50M | 540.80M | 512.60M | 55.10M | 66.10M | 32.80M | 132.90M | 118.50M | 114.10M | 21.00M |
Lease obligations, current | 0.00 | 0.00 | 173.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 441.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.76B | 12.82B | 12.66B | 12.37B | 11.98B | 11.79B | 11.73B | 13.18B | 10.85B | 10.97B | 10.68B | 10.86B | 11.25B | 10.53B | 11.26B | 11.74B | 11.93B | 12.79B | 14.16B | 6.37B | 6.74B | 5.99B | 5.68B | 6.05B | 7.22B | 7.04B | 6.92B | 4.82B | 5.07B | 5.95B | 3.42B | 3.60B | 1.91B | 1.88B | 1.95B | 1.35B | 1.43B | 1.12B | 1.24B | 1.11B | 1.25B | 1.19B |
Common stock and paid-in capital | -1.41B | 245.00M | 249.00M | 251.70M | 253.30M | 259.70M | 263.30M | 262.80M | 266.40M | 274.00M | 271.70M | 269.00M | 266.30M | 282.70M | 295.60M | 297.10M | 328.20M | 320.60M | 318.80M | 272.60M | 306.80M | 330.70M | 173.10M | 174.50M | 169.20M | 168.00M | 343.10M | 342.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 11.03B | 10.42B | 9.79B | 9.13B | 8.32B | 8.35B | 8.50B | 9.73B | 9.44B | 8.90B | 8.02B | 6.90B | 6.54B | 6.79B | 6.36B | 5.55B | 5.39B | 4.84B | 4.55B | 7.39B | 5.46B | 5.56B | 5.03B | 3.98B | 3.46B | 3.75B | 3.61B | 3.05B | 2.57B | 2.16B | 1.87B | 1.60B | 1.40B | 1.27B | 1.20B | 1.51B | 1.42B | 1.31B | 1.16B | 1.06B | 1.00B | 964.90M |
Accumulated other comprehensive income | -510.20M | -438.80M | -864.10M | -670.80M | -766.20M | -637.60M | -631.50M | -1.01B | -964.10M | -778.80M | -1.29B | -1.12B | -714.30M | -166.70M | -521.00M | -553.60M | -325.00M | -434.30M | -450.80M | 246.50M | -358.10M | -127.60M | 62.80M | -270.50M | -513.10M | -321.40M | -248.40M | -177.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.13B | 8.60B | 7.46B | 7.00B | 6.11B | 6.27B | 6.43B | 7.31B | 7.06B | 7.21B | 6.72B | 5.88B | 6.05B | 7.13B | 7.23B | 6.92B | 7.96B | 7.10B | 6.66B | 7.91B | 5.40B | 5.76B | 5.73B | 4.49B | 3.48B | 3.92B | 3.50B | 3.08B | 2.71B | 2.34B | 2.09B | 1.80B | 1.53B | 1.35B | 1.29B | 1.63B | 1.56B | 1.48B | 1.24B | 1.14B | 1.11B | 1.06B |
Minority interest | 22.80M | 21.70M | 29.50M | 21.80M | 16.60M | 17.20M | 19.40M | 44.80M | 42.10M | 66.60M | 74.50M | 62.50M | 58.00M | 62.40M | 81.50M | 88.10M | 94.80M | 103.90M | 100.70M | 97.50M | 0.00 | 0.00 | 0.00 | 120.90M | 115.10M | 110.50M | 110.50M | 498.20M | 536.10M | 127.90M | 113.40M | 170.80M | 154.10M | 146.30M | 146.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.22B | 4.62B | 5.39B | 4.78B | 4.84B | 4.84B | 5.27B | 5.57B | 4.09B | 4.06B | 4.07B | 4.24B | 4.22B | 3.52B | 3.23B | 3.64B | 3.68B | 4.10B | 5.12B | 1.45B | 1.98B | 2.12B | 1.88B | 2.32B | 3.25B | 3.46B | 3.66B | 2.61B | 2.48B | 3.45B | 1.33B | 1.46B | 450.10M | 521.00M | 355.60M | 375.90M | 582.90M | 386.30M | 438.60M | 374.80M | 531.30M | 530.10M | |
Net cash | -2.99B | -2.85B | -3.79B | -3.68B | -3.62B | -2.68B | -1.98B | -4.27B | -3.19B | -2.51B | -2.36B | -3.50B | -2.52B | -1.58B | -2.35B | -2.48B | -2.67B | -3.22B | -4.57B | 3.28B | -1.62B | -1.08B | -176.70M | -1.86B | -2.91B | -3.34B | -3.46B | -2.39B | -2.41B | -3.35B | -1.14B | -1.32B | -243.10M | -293.00M | -138.80M | -239.00M | -532.60M | -249.90M | -182.70M | -199.10M | -300.10M | -453.60M |
Working capital | 959.30M | 1.58B | 1.27B | 816.40M | 692.40M | 1.72B | 2.57B | 1.36B | 1.42B | 1.29B | 1.99B | 961.00M | 2.04B | 2.31B | 781.40M | 1.06B | 1.15B | 849.10M | -111.70M | 4.47B | 482.30M | 1.05B | 1.73B | 485.60M | 314.30M | 204.30M | -1.05B | 1.13B | 806.60M | 217.10M | 1.25B | 1.02B | 962.80M | 877.90M | 887.80M | 903.60M | 732.70M | 923.20M | 977.00M | 797.00M | 730.20M | 770.40M |
Book value per share | 41.25 | 38.47 | 32.65 | 30.32 | 25.99 | 25.89 | 26.44 | 29.92 | 28.25 | 27.92 | 25.67 | 21.95 | 22.04 | 23.91 | 23.28 | 20.41 | 23.44 | 21.58 | 21.93 | 26.78 | 16.75 | 16.89 | 16.33 | 13.04 | 10.22 | 11.77 | 10.76 | 7.20 | 8.19 | 7.11 | 6.45 | 5.61 | 4.82 | 4.26 | 4.14 | 5.26 | 5.00 | 4.60 | 4.00 | 3.71 | 3.62 | 3.38 |
Tangible book value | -1.43B | -1.09B | -1.98B | -2.54B | -2.66B | -2.54B | -2.20B | -3.62B | -2.53B | -2.47B | -2.73B | -3.78B | -3.13B | -2.33B | -3.11B | -3.52B | -3.47B | -4.55B | -5.17B | 3.19B | 63.80M | 530.10M | 904.60M | -577.60M | -1.42B | -1.77B | -1.61B | -643.30M | -1.07B | -1.49B | 912.80M | 541.90M | 1.41B | 1.24B | 1.18B | 1.42B | 1.34B | 1.48B | 1.24B | 1.14B | 1.11B | 1.06B |
Tangible book value per share | -6.44 | -4.89 | -8.66 | -11.01 | -11.33 | -10.47 | -9.06 | -14.81 | -10.11 | -9.58 | -10.41 | -14.10 | -11.40 | -7.82 | -10.01 | -10.37 | -10.21 | -13.82 | -17.03 | 10.80 | 0.20 | 1.55 | 2.58 | -1.68 | -4.17 | -5.33 | -4.95 | -1.50 | -3.23 | -4.53 | 2.82 | 1.69 | 4.43 | 3.93 | 3.78 | 4.56 | 4.32 | 4.60 | 4.00 | 3.71 | 3.62 | 3.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 1.25 | 1.21 | 1.13 | 1.12 | 1.36 | 1.59 | 1.28 | 1.33 | 1.27 | 1.55 | 1.26 | 1.56 | 1.68 | 1.19 | 1.26 | 1.27 | 1.21 | 0.98 | 2.38 | 1.13 | 1.33 | 1.60 | 1.16 | 1.08 | 1.07 | 0.76 | 1.65 | 1.50 | 1.09 | 1.97 | 1.76 | 1.93 | 1.86 | 1.82 | 2.16 | 1.76 | 2.37 | 2.43 | 2.42 | 2.03 | 2.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.46 | 0.54 | 0.72 | 0.68 | 0.79 | 0.77 | 0.82 | 0.76 | 0.58 | 0.56 | 0.61 | 0.72 | 0.70 | 0.49 | 0.45 | 0.53 | 0.46 | 0.58 | 0.77 | 0.18 | 0.37 | 0.37 | 0.33 | 0.52 | 0.93 | 0.88 | 1.05 | 0.85 | 0.92 | 1.47 | 0.63 | 0.81 | 0.29 | 0.39 | 0.27 | 0.23 | 0.37 | 0.26 | 0.35 | 0.33 | 0.48 | 0.50 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.23B | 1.32B | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M | 1.59B | 1.47B | 874.60M | 849.90M | 1.10B | 960.00M | 663.60M | 692.90M | 1.22B | 1.08B | 1.09B | 1.35B | 2.16B | 2.74B | 2.91B | 2.84B | 3.29B | 3.19B | 2.37B | 2.65B | 1.30B | 830.90M | 875.60M | 1.91B | 903.40M | 1.02B | 969.50M | 1.18B | 1.55B | 1.26B | 1.31B | 1.32B | 1.71B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.60M | 451.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.23B | 1.32B | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M | 1.59B | 1.93B | 1.33B | 849.90M | 1.10B | 960.00M | 663.60M | 692.90M | 1.22B | 1.08B | 1.09B | 1.35B | 2.16B | 2.74B | 2.91B | 2.84B | 3.29B | 3.19B | 2.37B | 2.65B | 1.30B | 830.90M | 875.60M | 1.91B | 903.40M | 1.02B | 969.50M | 1.18B | 1.55B | 1.26B | 1.31B | 1.32B | 1.71B | |
Cash growth | +9.02% | +70.28% | +24.83% | +10.89% | -41.60% | -41.61% | +1.25% | +45.17% | +100.79% | +99.79% | ||||||||||||||||||||||||||||||
Receivables | 4.09B | 4.23B | 3.77B | 3.24B | 4.07B | 4.07B | 3.16B | 3.09B | 3.39B | 3.93B | 3.41B | 2.96B | 3.14B | 3.20B | 2.61B | 2.78B | 2.87B | 2.76B | 2.43B | 2.43B | 2.43B | 2.53B | 2.16B | 2.20B | 2.31B | 2.32B | 2.09B | 2.80B | 2.97B | 3.11B | 2.71B | 2.68B | 2.75B | 2.95B | 2.52B | 2.48B | 2.47B | 2.60B | 2.20B | 2.22B |
Inventory | 2.60B | 2.62B | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.20B | 2.38B | 2.15B | 2.19B | 2.36B | 2.34B | 1.99B | 1.95B | 1.89B | 1.87B | 1.53B | 1.48B | 1.39B | 1.37B | 1.19B | 1.23B | 1.35B | 1.46B | 1.71B | 1.89B | 1.95B | 1.98B | 1.68B | 1.82B | 1.73B | 1.78B | 1.56B | 1.66B | 1.60B | 1.60B | 1.39B |
Other current assets | 792.00M | 837.00M | 757.60M | 760.80M | 312.90M | 300.20M | 694.50M | 686.00M | 745.30M | 259.40M | 249.40M | 665.70M | 432.60M | 455.80M | 432.20M | 384.80M | 402.30M | 389.90M | 380.00M | 351.50M | 337.50M | 294.30M | 251.60M | 224.40M | 241.60M | 308.50M | 356.60M | 403.30M | 412.70M | 417.10M | 483.30M | 471.60M | 486.60M | 512.00M | 601.60M | 536.90M | 425.60M | 343.90M | 292.40M | 255.80M |
Total current assets | 8.71B | 9.01B | 8.00B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.10B | 7.71B | 6.89B | 6.87B | 6.73B | 6.68B | 6.07B | 6.38B | 6.30B | 6.13B | 6.03B | 6.47B | 6.99B | 7.13B | 6.62B | 6.91B | 6.97B | 6.34B | 6.56B | 6.22B | 6.10B | 6.35B | 7.08B | 5.73B | 6.08B | 6.16B | 6.07B | 6.12B | 5.81B | 5.86B | 5.41B | 5.58B |
Property, plant and equipment | 2.46B | 2.39B | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B | 1.79B | 1.77B | 1.68B | 1.65B | 1.58B | 1.54B | 1.43B | 1.43B | 1.42B | 1.40B | 1.34B | 1.32B | 1.33B | 1.35B | 1.31B | 1.31B | 1.33B | 1.81B | 1.78B | 1.79B | 1.74B | 1.73B | 1.67B | 1.65B | 1.61B | 1.55B | 1.53B | 1.51B | 1.50B | 1.51B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.00M | 465.40M | 0.00 | -696.10M | -693.60M | 238.90M | 239.60M | 193.60M | 184.60M | -586.70M | -581.50M | -598.90M | -594.10M | -563.00M | -578.50M | -635.50M | -580.80M | -561.20M | -682.00M | -666.30M | -725.10M | -527.20M | -538.40M | -610.20M | -735.40M | -768.70M | -757.50M | -912.10M | -884.40M | -874.50M | -884.90M |
Goodwill and intangibles | 10.56B | 10.55B | 10.52B | 9.69B | 9.72B | 9.76B | 9.70B | 9.44B | 9.58B | 9.41B | 9.45B | 9.54B | 9.06B | 9.14B | 8.75B | 8.77B | 8.61B | 8.74B | 8.77B | 8.81B | 8.51B | 8.56B | 8.57B | 8.63B | 8.38B | 8.35B | 8.37B | 10.93B | 10.89B | 11.09B | 9.58B | 9.59B | 9.67B | 9.71B | 9.88B | 9.68B | 9.59B | 9.53B | 9.45B | 9.44B |
Goodwill | 7.08B | 7.03B | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B | ||||||||||||||||||||||||||||||
Intangible assets | 3.48B | 3.52B | 3.56B | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B | 3.36B | 3.35B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.16B | 1.98B | 1.89B | 1.61B | 1.59B | 1.55B | 1.42B | 1.35B | 640.20M | 60.80M | 71.80M | 1.21B | 1.44B | 1.44B | 611.10M | 478.90M | 564.50M | 589.50M | 1.42B | 1.38B | 1.37B | 1.36B | 1.31B | 1.27B | 1.27B | 1.22B | 1.38B | 1.54B | 1.54B | 1.43B | 1.38B | 857.90M | 879.80M | 863.40M | 807.10M | 824.30M | 787.80M | 878.90M | 895.70M | 863.60M |
Total assets | 23.89B | 23.93B | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.90B | 20.20B | 19.34B | 19.39B | 18.90B | 18.91B | 17.90B | 18.08B | 17.74B | 17.68B | 17.64B | 18.06B | 18.20B | 18.37B | 17.82B | 18.16B | 17.94B | 17.22B | 17.64B | 20.49B | 20.31B | 20.67B | 19.78B | 17.91B | 18.30B | 18.38B | 18.37B | 18.17B | 17.72B | 17.77B | 17.26B | 17.40B |
Accounts payable | 3.10B | 2.98B | 2.42B | 2.15B | 2.40B | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B | 2.09B | 2.18B | 1.96B | 2.09B | 2.06B | 2.00B | 1.93B | 1.79B | 1.76B | 1.83B | 1.61B | 1.52B | 1.46B | 1.37B | 1.45B | 1.38B | 1.76B | 1.89B | 1.80B | 1.71B | 1.75B | 1.83B | 1.67B | 1.56B | 1.49B | 1.60B | 1.38B | 1.33B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 293.10M | 693.10M | 693.10M | 693.00M | 694.70M | 694.60M | 851.70M | 452.20M | 952.20M | 952.00M | 902.10M | 801.90M | 348.30M | 550.20M | 348.30M | 1.05B | 1.05B | 1.05B | 350.40M | 350.40M | 350.40M | 475.40M | 475.40M | 775.60M | 775.10M | 649.90M | 949.70M | 650.30M | 650.50M | 829.20M | 374.40M | 350.60M | 350.60M | 599.60M | 605.20M | 1.11B | 1.11B | 361.30M | 361.30M | 360.80M |
Other current liabilities | 0.00 | 4.72B | 533.30M | 614.80M | 613.90M | 564.60M | 459.20M | 678.40M | 618.20M | 495.60M | 432.70M | 591.70M | 514.60M | 423.80M | 354.90M | 541.20M | 477.90M | 458.90M | 405.10M | 544.80M | 462.40M | 410.80M | 368.80M | 451.10M | 421.00M | 361.50M | 316.00M | 1.64B | 485.80M | 432.30M | 363.40M | 531.60M | 504.40M | 428.40M | 364.40M | 509.70M | 472.00M | 409.50M | 338.10M | 469.80M |
Total current liabilities | 7.75B | 8.39B | 7.31B | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B | 6.63B | 6.59B | 6.10B | 6.05B | 5.21B | 5.59B | 4.83B | 5.69B | 5.55B | 5.63B | 4.59B | 4.75B | 4.31B | 4.51B | 4.17B | 4.34B | 4.17B | 3.83B | 4.24B | 4.86B | 4.78B | 5.18B | 4.49B | 4.32B | 4.32B | 4.75B | 4.32B | 4.83B | 4.69B | 3.90B | 3.53B | 3.59B |
Long-term debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B | 4.48B | 4.48B | 4.48B | 3.79B | 3.79B | 3.79B | 4.49B | 4.49B | 4.49B | 4.49B | 4.50B | 4.50B | 4.49B | 4.62B | 4.62B | 4.92B | 4.92B | 4.92B | 5.23B | 3.74B | 3.74B | 3.74B | 3.75B | 2.96B | 2.96B | 3.70B | 3.71B | 3.71B |
Other non-current liabilities | 2.23B | 2.17B | 2.15B | 1.89B | 1.56B | 1.86B | 1.75B | 1.69B | 1.67B | 1.63B | 1.67B | 1.64B | 1.82B | 1.87B | 1.89B | 1.82B | 1.90B | 1.91B | 1.95B | 1.96B | 2.31B | 2.30B | 2.28B | 2.32B | 2.26B | 2.24B | 2.42B | 2.45B | 2.66B | 2.67B | 2.62B | 2.26B | 2.29B | 2.33B | 2.39B | 2.42B | 2.32B | 2.49B | 2.49B | 2.49B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.76B | 15.28B | 14.14B | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B | 12.20B | 12.63B | 11.84B | 11.98B | 11.87B | 11.94B | 11.62B | 11.79B | 11.71B | 11.90B | 11.51B | 11.73B | 11.56B | 11.26B | 11.85B | 13.18B | 13.03B | 13.49B | 12.86B | 10.85B | 10.96B | 11.55B | 11.22B | 10.97B | 10.88B | 10.98B | 10.61B | 10.68B |
Common stock and paid-in capital | -1.41B | -1.41B | -1.40B | 245.00M | 246.50M | 247.20M | 248.00M | 249.00M | 249.70M | 250.40M | 251.20M | 251.70M | 252.30M | 252.80M | 252.50M | 253.30M | 254.80M | 256.20M | 258.30M | 259.70M | 262.00M | 262.70M | 263.60M | 263.30M | 264.50M | 263.80M | 263.70M | 262.80M | 264.10M | 265.90M | 265.50M | 266.40M | 270.10M | 269.80M | 272.50M | 274.00M | 273.80M | 273.60M | 273.20M | 271.70M |
Retained earnings | 11.03B | 10.53B | 10.49B | 10.42B | 10.31B | 9.81B | 9.70B | 9.79B | 9.70B | 9.19B | 9.10B | 9.13B | 8.97B | 8.45B | 8.20B | 8.32B | 8.32B | 8.00B | 8.10B | 8.35B | 8.63B | 8.57B | 8.45B | 8.50B | 8.49B | 8.22B | 8.13B | 9.73B | 9.76B | 9.50B | 9.30B | 9.44B | 9.62B | 9.11B | 8.90B | 8.90B | 8.56B | 8.30B | 8.05B | 8.02B |
Accumulated other comprehensive income | -510.20M | -497.40M | -495.70M | -438.80M | -514.80M | -501.30M | -740.80M | -864.10M | -636.40M | -778.40M | -746.30M | -670.80M | -822.00M | -743.40M | -699.30M | -766.20M | -997.50M | -829.10M | -639.00M | -637.60M | -709.20M | -652.20M | -699.80M | -631.50M | -761.00M | -876.10M | -926.00M | -1.01B | -1.07B | -939.20M | -958.60M | -964.10M | -919.80M | -904.60M | -626.70M | -778.80M | -876.90M | -993.70M | -1.17B | -1.29B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 9.13B | 8.65B | 8.61B | 8.60B | 8.35B | 7.83B | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B | 7.00B | 6.70B | 6.28B | 6.05B | 6.11B | 5.86B | 5.74B | 6.00B | 6.27B | 6.48B | 6.46B | 6.30B | 6.43B | 6.38B | 5.94B | 5.77B | 7.31B | 7.24B | 7.17B | 6.92B | 7.06B | 7.31B | 6.79B | 7.14B | 7.21B | 6.78B | 6.72B | 6.58B | 6.72B |
Minority interest | 22.80M | 22.20M | 21.60M | 21.70M | 20.00M | 21.00M | 26.50M | 29.50M | 22.80M | 20.30M | 21.10M | 21.80M | 18.60M | 18.40M | 18.20M | 16.60M | 10.10M | 15.80M | 17.90M | 17.20M | 12.60M | 15.40M | 16.10M | 19.40M | 14.30M | 22.60M | 17.20M | 44.80M | 41.50M | 42.40M | 37.00M | 42.10M | 35.10M | 36.60M | 59.70M | 66.60M | 68.20M | 72.40M | 70.10M | 74.50M |
| 4.22B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.77B | 4.77B | 5.27B | 5.27B | 4.88B | 4.78B | 4.82B | 5.03B | 4.83B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.97B | 4.97B | 5.27B | 5.27B | 5.27B | 5.57B | 5.57B | 5.57B | 5.75B | 5.60B | 4.09B | 4.09B | 4.34B | 4.35B | 4.06B | 4.06B | 4.07B | 4.07B | 4.07B | |
Net cash | -2.99B | -3.30B | -3.54B | -2.85B | -3.49B | -3.84B | -3.91B | -3.18B | -3.34B | -3.94B | -4.03B | -3.68B | -3.86B | -4.36B | -4.14B | -3.62B | -3.76B | -3.75B | -3.49B | -2.68B | -2.10B | -2.05B | -2.13B | -1.98B | -2.08B | -2.90B | -2.93B | -4.27B | -4.74B | -4.87B | -3.69B | -3.19B | -3.07B | -3.37B | -3.18B | -2.51B | -2.80B | -2.76B | -2.75B | -2.36B |
Working capital | 959.30M | 615.90M | 695.30M | 1.58B | 1.34B | 706.90M | 567.10M | 1.27B | 1.47B | 1.12B | 785.30M | 816.40M | 1.51B | 1.08B | 1.24B | 692.40M | 753.60M | 494.90M | 1.44B | 1.72B | 2.68B | 2.61B | 2.45B | 2.57B | 2.80B | 2.52B | 2.32B | 1.36B | 1.33B | 1.17B | 2.60B | 1.42B | 1.76B | 1.41B | 1.75B | 1.29B | 1.13B | 1.95B | 1.88B | 1.99B |
Book value per share | 41.25 | 38.85 | 38.60 | 38.47 | 37.19 | 34.80 | 33.09 | 32.81 | 33.30 | 30.38 | 30.02 | 30.43 | 29.06 | 27.26 | 26.15 | 26.27 | 25.04 | 24.35 | 25.30 | 26.06 | 26.79 | 26.53 | 25.90 | 26.31 | 26.18 | 24.50 | 23.82 | 30.10 | 29.59 | 29.29 | 28.23 | 28.52 | 29.29 | 27.14 | 28.22 | 28.38 | 26.40 | 25.88 | 25.07 | 25.58 |
Tangible book value | -1.43B | -1.90B | -1.91B | -1.09B | -1.37B | -1.92B | -2.21B | -1.98B | -1.99B | -2.46B | -2.56B | -2.54B | -2.36B | -2.86B | -2.70B | -2.66B | -2.75B | -3.00B | -2.77B | -2.54B | -2.03B | -2.10B | -2.27B | -2.20B | -2.00B | -2.41B | -2.60B | -3.62B | -3.65B | -3.92B | -2.65B | -2.53B | -2.36B | -2.92B | -2.73B | -2.47B | -2.82B | -2.81B | -2.87B | -2.73B |
Tangible book value per share | -6.44 | -8.56 | -8.55 | -4.89 | -6.10 | -8.53 | -9.75 | -8.71 | -8.72 | -10.77 | -11.16 | -11.05 | -10.22 | -12.42 | -11.66 | -11.46 | -11.77 | -12.73 | -11.68 | -10.54 | -8.41 | -8.65 | -9.34 | -9.01 | -8.19 | -9.95 | -10.73 | -14.90 | -14.92 | -15.99 | -10.83 | -10.21 | -9.46 | -11.67 | -10.81 | -9.73 | -10.97 | -10.81 | -10.92 | -10.38 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.12 | 1.07 | 1.10 | 1.25 | 1.20 | 1.10 | 1.09 | 1.21 | 1.22 | 1.17 | 1.13 | 1.13 | 1.29 | 1.19 | 1.26 | 1.12 | 1.14 | 1.09 | 1.31 | 1.36 | 1.62 | 1.58 | 1.59 | 1.59 | 1.67 | 1.66 | 1.55 | 1.28 | 1.28 | 1.23 | 1.58 | 1.33 | 1.41 | 1.30 | 1.41 | 1.27 | 1.24 | 1.50 | 1.53 | 1.55 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.46 | 0.53 | 0.54 | 0.54 | 0.55 | 0.59 | 0.64 | 0.64 | 0.69 | 0.76 | 0.71 | 0.68 | 0.72 | 0.80 | 0.80 | 0.79 | 0.83 | 0.84 | 0.81 | 0.77 | 0.75 | 0.77 | 0.79 | 0.82 | 0.83 | 0.89 | 0.97 | 0.76 | 0.77 | 0.80 | 0.81 | 0.58 | 0.56 | 0.64 | 0.61 | 0.56 | 0.60 | 0.60 | 0.62 | 0.61 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Trane Technologies's cash and debt
Source: Financial Modeling Prep