Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Trane Technologies plc, consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Accounts payable	1,962,600)	2,091,600)	2,061,300)	2,000,200)	1,931,600)	1,787,300)	1,757,800)	1,833,200)	1,608,900)	1,520,200)	1,458,800)	1,368,200)	1,446,700)	1,809,200)	1,758,800)	1,889,900)	1,800,100)	1,705,300)	1,748,700)	1,832,100)	1,666,100)
Accrued compensation and benefits	354,900)	541,200)	477,900)	458,900)	405,100)	544,800)	462,400)	410,800)	368,800)	451,100)	421,000)	361,500)	316,000)	549,200)	485,800)	432,300)	363,400)	531,600)	504,400)	428,400)	364,400)
Accrued expenses and other current liabilities	2,165,600)	2,006,000)	1,956,400)	2,121,400)	1,907,300)	2,069,900)	1,742,900)	1,793,500)	1,721,500)	1,592,000)	1,515,200)	1,449,600)	1,528,400)	1,853,000)	1,881,000)	2,028,800)	1,950,600)	1,728,200)	1,720,300)	1,892,600)	1,685,000)
Short-term borrowings and current maturities of long-term debt	348,300)	1,048,000)	1,049,900)	1,049,800)	350,400)	350,400)	350,400)	475,400)	475,400)	775,600)	775,100)	649,900)	949,700)	650,500)	650,500)	829,200)	374,400)	350,600)	350,600)	599,600)	605,200)
Current liabilities	4,831,400)	5,686,800)	5,545,500)	5,630,300)	4,594,400)	4,752,400)	4,313,500)	4,512,900)	4,174,600)	4,338,900)	4,170,100)	3,829,200)	4,240,800)	4,861,900)	4,776,100)	5,180,200)	4,488,500)	4,315,700)	4,324,000)	4,752,700)	4,320,700)
Long-term debt,excluding current maturities	4,481,800)	3,788,300)	3,787,500)	3,786,700)	4,492,600)	4,491,700)	4,490,700)	4,489,800)	4,496,300)	4,496,500)	4,494,200)	4,618,200)	4,624,800)	4,922,900)	4,921,900)	4,920,600)	5,226,500)	3,740,700)	3,739,800)	3,738,900)	3,745,500)
Postemployment and other benefit liabilities	674,900)	667,000)	730,900)	757,200)	780,900)	810,900)	977,100)	1,004,600)	1,008,200)	1,024,600)	977,200)	1,009,100)	1,008,200)	1,221,900)	1,178,800)	1,196,900)	1,191,400)	1,192,900)	1,207,400)	1,247,700)	1,264,500)
Deferred and noncurrent income taxes	636,300)	680,100)	639,100)	616,500)	586,700)	581,500)	598,900)	594,100)	563,000)	578,500)	635,500)	580,800)	561,200)	682,000)	666,300)	725,100)	527,200)	538,400)	610,200)	735,400)	768,700)
Other noncurrent liabilities	1,218,700)	1,154,200)	1,168,400)	1,150,800)	1,165,800)	1,150,200)	1,334,300)	1,295,300)	1,269,900)	1,291,100)	1,281,400)	1,226,800)	1,410,800)	1,491,200)	1,484,700)	1,471,900)	1,424,600)	1,062,400)	1,079,900)	1,079,500)	1,125,300)
Noncurrent liabilities	7,011,700)	6,289,600)	6,325,900)	6,311,200)	7,026,000)	7,034,300)	7,401,000)	7,383,800)	7,337,400)	7,390,700)	7,388,300)	7,434,900)	7,605,000)	8,318,000)	8,251,700)	8,314,500)	8,369,700)	6,534,400)	6,637,300)	6,801,500)	6,904,000)
Total liabilities	11,843,100)	11,976,400)	11,871,400)	11,941,500)	11,620,400)	11,786,700)	11,714,500)	11,896,700)	11,512,000)	11,729,600)	11,558,400)	11,264,100)	11,845,800)	13,179,900)	13,027,800)	13,494,700)	12,858,200)	10,850,100)	10,961,300)	11,554,200)	11,224,700)
Ordinary shares	252,500)	253,300)	254,800)	256,200)	258,300)	259,700)	262,000)	262,700)	263,600)	263,300)	264,500)	263,800)	263,700)	262,800)	264,100)	265,900)	265,500)	266,400)	270,100)	269,800)	272,500)
Ordinary shares held in treasury, at cost	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,400)	(1,719,300)	(1,719,300)
Capital in excess of par value	—)	—)	—)	12,100)	—)	—)	15,200)	—)	—)	—)	93,300)	46,500)	26,400)	—)	—)	26,000)	—)	—)	52,400)	31,300)	249,800)
Retained earnings	8,202,300)	8,320,900)	8,320,400)	8,003,700)	8,098,700)	8,353,200)	8,626,500)	8,566,200)	8,452,300)	8,495,300)	8,489,300)	8,222,100)	8,127,900)	9,730,800)	9,762,700)	9,497,200)	9,298,300)	9,439,800)	9,624,800)	9,109,900)	8,904,400)
Accumulated other comprehensive loss	(699,300)	(766,200)	(997,500)	(829,100)	(639,000)	(637,600)	(709,200)	(652,200)	(699,800)	(631,500)	(761,000)	(876,100)	(926,000)	(1,006,600)	(1,069,800)	(939,200)	(958,600)	(964,100)	(919,800)	(904,600)	(626,700)
Total Trane Technologies plc shareholders’ equity	6,036,100)	6,088,600)	5,858,300)	5,723,500)	5,998,600)	6,255,900)	6,475,100)	6,457,300)	6,296,700)	6,407,700)	6,366,700)	5,936,900)	5,772,600)	7,267,600)	7,237,600)	7,130,500)	6,885,800)	7,022,700)	7,308,100)	6,787,100)	7,080,700)
Noncontrolling interest	18,200)	16,600)	10,100)	15,800)	17,900)	17,200)	12,600)	15,400)	16,100)	19,400)	14,300)	22,600)	17,200)	44,800)	41,500)	42,400)	37,000)	42,100)	35,100)	36,600)	59,700)
Total equity	6,054,300)	6,105,200)	5,868,400)	5,739,300)	6,016,500)	6,273,100)	6,487,700)	6,472,700)	6,312,800)	6,427,100)	6,381,000)	5,959,500)	5,789,800)	7,312,400)	7,279,100)	7,172,900)	6,922,800)	7,064,800)	7,343,200)	6,823,700)	7,140,400)
Total liabilities and equity	17,897,400)	18,081,600)	17,739,800)	17,680,800)	17,636,900)	18,059,800)	18,202,200)	18,369,400)	17,824,800)	18,156,700)	17,939,400)	17,223,600)	17,635,600)	20,492,300)	20,306,900)	20,667,600)	19,781,000)	17,914,900)	18,304,500)	18,377,900)	18,365,100)

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Trane Technologies plc current liabilities increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Noncurrent liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Trane Technologies plc noncurrent liabilities decreased from Q3 2022 to Q4 2022 but then increased from Q4 2022 to Q1 2023 exceeding Q3 2022 level.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Trane Technologies plc total liabilities increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Total Trane Technologies plc shareholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Trane Technologies plc total Trane Technologies plc shareholders’ equity increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023.

Trane Technologies plc (NYSE:TT)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data