Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.76	1.59	1.10	1.22	2.16	3.29	1.30	0.90	1.55	1.71	0.74	1.71	1.94	0.88	9.34	1.01	0.88	0.55	4.74	0.36
Cash and cash equivalents	1.76	1.59	1.10	1.22	2.16	3.29	1.30	0.90	1.55	1.71	0.74	1.71	1.94	0.88	1.16	1.01	0.88	0.55	4.74	0.36
Short-term investments															8.18				0.00	0.00
Accounts receivable, net	3.24	3.09	3.42	2.78	2.43	2.20	2.18	2.68	2.48	2.22	2.15	2.12	2.07	2.47	2.49	2.34	2.12	2.43	1.66	2.00
Inventories	2.10	1.97	2.15	1.99	1.53	1.19	1.71	1.68	1.56	1.39	1.41	1.36	1.17	1.31	1.28	1.40	1.19	1.62	0.83	1.32
Other current assets	0.76	0.69	0.21	0.38	0.35	0.22	4.55	0.47	0.54	0.26	0.31	0.52	0.54	0.28	0.35	0.61	0.64	0.81	0.48	0.42
Total current assets	7.86	7.34	6.87	6.38	6.47	6.91	6.22	5.73	6.12	5.58	4.61	5.71	5.72	4.94	5.18	5.37	4.83	5.40	7.70	4.10
Total non-current assets +	13.56	12.81	12.52	11.70	11.59	11.25	14.28	12.18	12.05	11.82	12.13	11.59	11.94	13.55	13.57	14.62	15.16	15.52	6.68	8.05
Property, plant and equipment, net	2.25	2.63	2.29	1.54	1.40	1.76	1.82	1.73	1.55	1.51	1.58
Goodwill	6.46	6.13	6.10	5.50	5.50	5.34	6.78	5.96	5.94	5.66	5.73	5.39	5.54	6.14	6.11	6.56	6.61	6.62	3.99	4.60
Intangible assets	3.24	3.31	3.44	3.26	3.31	3.29	4.15	3.63	3.74	3.79	3.93	3.78	3.92	4.20	4.34	4.87	5.04	5.21	0.72	0.74
Long-term investments
Other non-current assets
Total assets	21.42	20.15	19.39	18.08	18.06	18.16	20.49	17.91	18.17	17.40	16.74	17.30	17.66	18.49	18.75	19.99	19.99	20.92	14.38	12.15

Total current liabilities +	6.29	6.07	6.05	5.69	4.75	4.34	4.86	4.32	4.83	3.59	3.65	3.67	3.41	4.16	4.12	4.22	3.98	5.51	3.24	3.61
Accounts payable	2.15	2.15	2.03	2.09	1.79	1.52	1.38	1.71	1.56	1.33	1.25	1.29	1.16	1.02	1.22	1.32	1.07	1.05	0.72	0.76
Short-term debt	0.69	0.63	0.80	1.05	0.35	0.78	0.65	0.35	1.11	0.36	0.50	0.48	0.37	0.96	0.76	0.76	1.19	2.35	0.74	1.08
Current portion of long-term debt	0.69	0.45	0.80	1.05	0.35	0.78	0.65	0.35	1.11	0.36
Deferred revenue
Other current liabilities	3.44	3.30	3.23	2.55	2.61	2.04	3.21	2.26	2.16	1.90	1.89	1.89	1.88	2.51	2.14	2.14	2.04	2.11	1.77	2.93
Total non-current liabilities +	6.53	6.59	6.32	6.29	7.03	7.39	7.94	6.53	6.14	7.09	7.21	7.59	7.12	7.10	7.62	7.71	8.81	8.65	3.14	3.13
Long-term debt	3.92	4.32	3.98	3.79	4.49	4.50	4.92	3.74	2.96	3.71	3.71
Capital lease obligations
Other non-current liabilities	1.35	1.12	1.04	2.50	2.81	2.89	1.49	1.06	1.14	1.14
Total liabilities	12.82	12.66	12.37	11.98	11.79	11.73	13.18	10.85	10.97	10.68	10.86	11.25	10.53	11.26	11.74	11.93	12.79	14.16	6.37	6.74

Total stockholders' equity +	8.60	7.46	7.00	6.11	6.27	6.43	7.31	7.06	7.21	6.72	5.88	6.05	7.13	7.23	6.92	7.96	7.10	6.66	7.91	5.40
Common stock and paid-in capital	-1.82	-2.33	-2.14	-2.22	-2.08	-2.07	-2.42	-2.38	-1.70	-1.30	-1.02	-0.50	0.34	0.87	1.38	2.57	2.26	2.11	0.52	-0.05
Retained earnings	10.42	9.79	9.13	8.32	8.35	8.50	9.73	9.44	8.90	8.02	6.90	6.54	6.79	6.36	5.55	5.39	4.84	4.55	7.39	5.46
Common shares outstanding	224	228	231	235	242	243	244	250	258	262	268	274	298	311	339	340	329	304	295	323

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.07	1.76	1.13	0.77	0.86	1.59	1.93	1.33	0.85	1.10	0.96	0.66	0.69	1.22	1.08	1.09	1.35	2.16	2.74	2.91	2.84	3.29	3.19	2.37	2.65	1.30	0.83	0.88	1.91	0.90	1.02	0.97	1.18	1.55	1.26	1.31	1.32	1.71	1.50	0.93	0.61	0.74	0.65	0.78	0.73	1.71	0.94	0.93	0.90	1.94	1.08	2.20	0.83	0.88	0.93	0.90	1.09	9.34	1.40	1.26	0.92	1.01	0.81	0.82	0.60	0.88	0.74	0.79	0.49	0.55	0.74	0.79	4.07	4.74	0.44	0.46	0.31	0.36	0.27	0.26	0.82
Cash and cash equivalents	1.07	1.76	1.13	0.77	0.86	1.59	1.47	0.87	0.85	1.10	0.96	0.66	0.69	1.22	1.08	1.09	1.35	2.16	2.74	2.91	2.84	3.29	3.19	2.37	2.65	1.30	0.83	0.88	1.91	0.90	1.02	0.97	1.18	1.55	1.26	1.31	1.32	1.71	1.50	0.93	0.61	0.74	0.65	0.78	0.73	1.71	0.94	0.93	0.90	1.94	1.08	2.20	0.83	0.88	0.93	0.90	1.09	1.16	1.40	1.26	0.92	1.01	0.81	0.82	0.60	0.88	0.74	0.79	0.49	0.55	0.74	0.79	4.07	4.74	0.44	0.46	0.30	0.36	0.27	0.26	0.78
Short-term investments							0.46	0.45																																																		8.18																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Accounts receivable, net	3.77	3.24	4.07	4.07	3.16	3.09	3.39	3.93	3.41	2.96	3.14	3.20	2.61	2.78	2.87	2.76	2.43	2.43	2.43	2.53	2.16	2.20	2.31	2.32	2.09	2.80	2.97	3.11	2.71	2.68	2.75	2.95	2.52	2.48	2.47	2.60	2.20	2.22	2.36	2.50	2.16	2.15	2.34	2.46	2.19	2.12	2.30	2.45	2.09	2.07	2.44	2.57	2.22	2.47	2.32	2.43	2.23	2.14	2.37	2.61	2.33	2.34	2.47	2.82	2.17	2.12	2.13	2.27	2.29	2.43	2.79	3.07	1.72	1.66	1.71	1.64	1.86	1.48	2.02	2.07	1.90
Inventories	2.40	2.10	2.36	2.36	2.22	1.97	2.03	2.20	2.38	2.15	2.19	2.36	2.34	1.99	1.95	1.89	1.87	1.53	1.48	1.39	1.37	1.19	1.23	1.35	1.46	1.71	1.89	1.95	1.98	1.68	1.82	1.73	1.78	1.56	1.66	1.60	1.60	1.39	1.56	1.60	1.61	1.41	1.58	1.63	1.61	1.36	1.42	1.39	1.35	1.17	1.45	1.44	1.47	1.31	1.46	1.48	1.43	1.28	1.51	1.59	1.58	1.40	1.54	1.43	1.36	1.19	1.30	1.36	1.56	1.62	1.80	1.80	0.91	0.83	0.92	0.92	1.25	1.32	1.39	1.30	1.25
Other current assets	0.76	0.76	0.31	0.30	0.69	0.69	0.75	0.26	0.25	0.67	0.43	0.46	0.43	0.38	0.40	0.39	0.38	0.35	0.34	0.29	0.25	0.22	0.24	0.31	0.36	0.40	0.41	0.42	0.48	0.47	0.49	0.51	0.60	0.54	0.43	0.34	0.29	0.26	0.29	0.36	0.43	0.31	0.96	0.65	0.57	0.52	0.51	0.56	0.55	0.54	0.66	0.62	0.60	0.28	0.52	0.56	0.62	0.70	0.65	1.36	1.53	0.61	0.70	0.71	0.68	0.64	0.59	0.65	0.67	0.81	0.80	0.92	0.46	0.48	2.46	2.64	1.16	2.86	0.37	0.40	0.44
Total current assets	8.00	7.86	7.86	7.51	6.93	7.34	8.10	7.71	6.89	6.87	6.73	6.68	6.07	6.38	6.30	6.13	6.03	6.47	6.99	7.13	6.62	6.91	6.97	6.34	6.56	6.22	6.10	6.35	7.08	5.73	6.08	6.16	6.07	6.12	5.81	5.86	5.41	5.58	5.71	5.39	4.81	4.61	5.53	5.53	5.10	5.71	5.17	5.33	4.89	5.72	5.63	6.83	5.12	4.94	5.23	5.37	5.37	5.18	5.94	6.81	6.36	5.37	5.51	5.78	4.82	4.83	4.77	5.07	5.02	5.40	6.12	6.58	7.16	7.70	5.52	5.66	4.58	4.10	4.04	4.03	4.41
Total non-current assets +	14.75	13.56	13.51	13.48	13.18	12.81	12.80	12.49	12.45	12.52	12.18	12.23	11.82	11.70	11.44	11.56	11.61	11.59	11.21	11.24	11.20	11.25	10.97	10.88	11.08	14.28	14.20	14.32	12.70	12.18	12.22	12.22	12.29	12.05	11.91	11.92	11.85	11.82	12.01	12.04	12.14	12.13	12.29	12.36	12.30	11.59	11.70	11.83	11.89	11.94	13.37	13.45	13.48	13.55	13.43	13.37	13.54	13.57	13.57	13.73	13.77	14.62	14.72	14.58	14.90	15.16	15.36	15.35	15.34	15.52	19.65	19.31	6.90	6.68	6.87	6.74	7.83	8.05	7.74	7.73	7.58
Property, plant and equipment, net		2.25	2.21	2.18	2.07	2.02	1.91				1.68	1.65	1.58	1.54	1.43	1.43	1.42	1.40	1.34	1.32	1.33	1.76	1.75	1.76	1.78	2.37	1.78	1.79	1.74	1.73
Goodwill	6.96	6.46	6.44	6.45	6.36	6.13	6.21	6.06	6.06	6.10	5.72	5.75	5.52	5.50	5.37	5.46	5.50	5.50	5.31	5.33	5.31	5.34	5.14	5.09	5.08	6.78	6.71	6.86	5.97	5.96	5.99	6.00	6.12	5.94	5.85	5.78	5.69	5.66	5.77	5.76	5.78	5.73	5.76	5.77	5.73	5.39	5.45	5.53	5.53	5.54	6.06	6.11	6.10	6.14	6.11	6.05	6.15	6.11	6.16	6.26	6.24	6.56	6.56	6.45	6.54	6.61	6.68	6.63	6.54	6.62	9.39	10.17	4.11	3.99	3.94	3.88	4.53	4.60	4.54	4.52	4.48
Intangible assets	3.56	3.24	3.27	3.31	3.34	3.31	3.36	3.35	3.39	3.44	3.34	3.39	3.23	3.26	3.24	3.28	3.27	3.31	3.20	3.23	3.26	3.29	3.23	3.26	3.29	4.15	4.17	4.23	3.61	3.63	3.68	3.70	3.76	3.74	3.74	3.75	3.76	3.79	3.84	3.87	3.90	3.93	3.97	4.01	4.03	3.78	3.82	3.86	3.89	3.92	4.10	4.13	4.16	4.20	4.23	4.26	4.31	4.34	4.39	4.44	4.47	4.87	4.92	4.93	4.99	5.04	5.09	5.12	5.16	5.21	6.10	5.22	0.74	0.72	0.72	0.71	0.73	0.74	0.72	0.72	0.80
Long-term investments
Other non-current assets
Total assets	22.75	21.42	21.37	20.99	20.12	20.15	20.90	20.20	19.34	19.39	18.90	18.91	17.90	18.08	17.74	17.68	17.64	18.06	18.20	18.37	17.82	18.16	17.94	17.22	17.64	20.49	20.31	20.67	19.78	17.91	18.30	18.38	18.37	18.17	17.72	17.77	17.26	17.40	17.72	17.43	16.95	16.74	17.82	17.89	17.41	17.30	16.87	17.16	16.77	17.66	19.00	20.27	18.59	18.49	18.66	18.74	18.91	18.75	19.50	20.54	20.12	19.99	20.24	20.36	19.72	19.99	20.13	20.43	20.36	20.92	25.78	25.88	14.05	14.38	12.39	12.41	12.41	12.15	11.78	11.76	11.99

Total current liabilities +	7.31	6.29	6.52	6.80	6.37	6.07	6.63	6.59	6.10	6.05	5.21	5.59	4.83	5.69	5.55	5.63	4.59	4.75	4.31	4.51	4.17	4.34	4.17	3.83	4.24	4.86	4.78	5.18	4.49	4.32	4.32	4.75	4.32	4.83	4.69	3.90	3.53	3.59	3.70	3.77	3.93	3.65	4.54	4.46	3.98	3.67	4.13	4.25	3.40	3.41	3.85	5.15	4.17	4.16	4.33	3.91	4.10	4.12	4.33	4.61	4.35	4.22	4.34	4.88	4.21	3.98	4.03	4.37	4.63	5.51	6.23	8.22	2.50	3.24	4.20	3.58	3.55	3.61	3.37	2.92	3.32
Accounts payable	2.42	2.15	2.40	2.53	2.27	2.15	2.19	2.18	2.01	2.03	2.09	2.18	1.96	2.09	2.06	2.00	1.93	1.79	1.76	1.83	1.61	1.52	1.46	1.37	1.45	1.38	1.76	1.89	1.80	1.71	1.75	1.83	1.67	1.56	1.49	1.60	1.38	1.33	1.39	1.50	1.35	1.25	1.34	1.47	1.36	1.29	1.38	1.48	1.24	1.16	1.40	1.48	1.33	1.02	1.30	1.49	1.34	1.22	1.35	1.49	1.38	1.32	1.40	1.42	1.19	1.07	1.14	1.09	0.93	1.05	1.27	1.35	0.77	0.72	0.77	0.69	0.92	0.76	0.96	0.93	0.90
Short-term debt	0.69	0.69	0.69	0.69	0.85	0.45	0.95	0.95	0.90	0.80	0.35	0.55	0.35	1.05	1.05	1.05	0.35	0.35	0.35	0.48	0.48	0.78	0.78	0.65	0.95	0.65	0.65	0.83	0.37	0.35	0.35	0.60	0.61	1.11	1.11	0.36	0.36	0.36	0.36	0.36	0.76	0.50	0.84	0.66	0.80	0.48	0.88	0.92	0.37	0.37	0.37	1.63	0.97	0.96	1.02	0.42	0.77	0.76	0.76	0.75	0.79	0.76	0.74	0.98	1.01	1.19	0.92	1.27	1.70	2.35	2.73	4.77	0.75	0.74	1.49	0.69	1.19	1.08	0.91	0.47	0.93
Current portion of long-term debt	0.69	0.69	0.69	0.69	0.85	0.45	0.95	0.95	0.90	0.80	0.35	0.55	0.35	1.05	1.05	1.05	0.35	0.35	0.35	0.48	0.48	0.78	0.78	0.65	0.95	0.65	0.65	0.83	0.37
Deferred revenue
Other current liabilities	4.20	3.44	3.43	3.58	3.25	3.47	3.48	3.46	3.19	3.23	2.77	2.87	2.52	2.55	2.43	2.58	2.31	2.61	2.21	2.20	2.09	2.04	1.94	1.81	1.84	3.21	2.37	2.46	2.31	2.26	2.22	2.32	2.05	2.16	2.09	1.94	1.79	1.90	1.95	1.91	1.83	1.89	2.36	2.33	1.82	1.89	1.74	1.79	1.65	1.82	2.07	2.05	1.88	2.34	2.00	2.00	1.99	2.14	2.23	2.36	2.17	2.14	2.20	2.48	2.00	2.04	1.97	2.01	1.99	2.11	2.24	2.10	0.98	1.77	1.93	2.21	1.44	2.28	1.50	1.52	1.49
Total non-current liabilities +	6.84	6.53	6.50	6.34	6.23	6.59	6.66	6.64	6.33	6.32	6.99	7.04	7.01	6.29	6.33	6.31	7.03	7.03	7.40	7.38	7.34	7.39	7.39	7.43	7.61	7.94	8.25	8.31	8.37	6.53	6.64	6.80	6.90	6.14	6.19	7.08	7.07	7.09	7.19	7.19	7.17	7.21	7.49	7.54	7.65	7.59	6.40	6.47	7.02	7.12	7.97	7.95	7.07	7.10	6.80	7.44	7.51	7.62	7.49	7.57	7.57	7.71	8.22	8.32	8.39	8.81	8.92	9.22	9.23	8.65	8.73	6.77	3.14	3.14	3.00	3.00	3.47	3.13	2.73	2.78	2.77
Long-term debt	3.92	3.92	3.92	3.92	3.92	4.32	4.32	4.32	3.98	3.98	4.48	4.48	4.48	3.79	3.79	3.79	4.49	4.49	4.49	4.49	4.50	4.50	4.49	4.62	4.62	4.92	4.92	4.92	5.23	3.74
Capital lease obligations
Other non-current liabilities	1.62	1.35	1.35	1.31	1.19	1.12	1.09	1.03	1.07	1.04	2.51	2.56	2.53	2.50	1.17	2.52	1.17	2.81	1.33	1.30	1.27	2.89	1.28	1.23	1.41	1.49	1.48	1.47	1.42
Total liabilities	14.14	12.82	13.03	13.14	12.60	12.66	13.29	13.23	12.43	12.37	12.20	12.63	11.84	11.98	11.87	11.94	11.62	11.79	11.71	11.90	11.51	11.73	11.56	11.26	11.85	13.18	13.03	13.49	12.86	10.85	10.96	11.55	11.22	10.97	10.88	10.98	10.61	10.68	10.89	10.95	11.10	10.86	12.03	12.00	11.62	11.25	10.53	10.72	10.42	10.53	11.82	13.10	11.25	11.26	11.13	11.35	11.61	11.74	11.82	12.18	11.92	11.93	12.56	13.20	12.59	12.79	12.95	13.59	13.86	14.16	14.97	14.99	5.64	6.37	7.19	6.57	7.02	6.74	6.10	5.70	6.09

Total stockholders' equity +	8.61	8.60	8.35	7.83	7.49	7.46	7.59	6.95	6.89	7.00	6.70	6.28	6.05	6.11	5.86	5.74	6.00	6.27	6.48	6.46	6.30	6.43	6.38	5.94	5.77	7.31	7.24	7.17	6.92	7.06	7.31	6.79	7.14	7.21	6.78	6.72	6.58	6.72	6.76	6.41	5.79	5.88	5.74	5.83	5.72	6.05	6.27	6.38	6.29	7.13	7.19	7.18	7.35	7.23	7.53	7.30	7.21	6.92	7.59	8.28	8.11	7.96	7.57	7.05	7.02	7.10	7.08	6.74	6.50	6.66	10.70	10.79	8.32	7.91	5.19	5.83	5.39	5.40	5.68	6.06	5.90
Common stock and paid-in capital	-1.88	-1.82	-1.97	-1.97	-2.21	-2.33	-2.11	-2.25	-2.21	-2.14	-2.27	-2.17	-2.15	-2.22	-2.46	-2.26	-2.10	-2.08	-2.15	-2.11	-2.16	-2.07	-2.11	-2.29	-2.36	-2.42	-2.53	-2.32	-2.38	-2.38	-2.32	-2.32	-1.76	-1.70	-1.78	-1.58	-1.46	-1.30	-1.16	-1.22	-1.17	-1.02	-1.00	-0.69	-0.79	-0.50	-0.08	0.12	0.07	0.34	0.38	0.47	0.90	0.87	1.30	1.34	1.56	1.38	2.20	2.94	2.82	2.57	2.37	2.06	2.20	2.26	2.36	2.21	2.10	2.11	2.80	3.06	0.80	0.52	0.28	0.14	-0.01	-0.05	0.33	0.33	5.90
Retained earnings	10.49	10.42	10.31	9.81	9.70	9.79	9.70	9.19	9.10	9.13	8.97	8.45	8.20	8.32	8.32	8.00	8.10	8.35	8.63	8.57	8.45	8.50	8.49	8.22	8.13	9.73	9.76	9.50	9.30	9.44	9.62	9.11	8.90	8.90	8.56	8.30	8.05	8.02	7.93	7.63	6.97	6.90	6.74	6.52	6.52	6.54	6.35	6.27	6.22	6.79	6.81	6.70	6.45	6.36	6.23	5.96	5.64	5.55	5.39	5.34	5.29	5.39	5.20	4.99	4.82	4.84	4.72	4.53	4.40	4.55	7.90	7.73	7.52	7.39	4.92	5.69	5.40	5.46	5.35	5.74
Common shares outstanding	223	224	224	225	226	227	228	229	230	230	231	230	232	232	234	236	237	241	242	243	243	244	244	242	242	243	245	245	245	248	250	250	253	254	257	260	263	263	262	262	261	265	268	269	269	270	272	274	282	293	296	301	303	304	312	314	312	312	340	351	349	349	339	339	337	337	332	325	321	321	324	291	275	275	290	304	311	311	321	330	333

Balance Sheet - Trane Technologies plc (TT)

Balance Sheet - Trane Technologies plc (TT)