Trane Technologies plc (2IS) - Total Liabilities

Latest as of December 2025: €12.82 Billion EUR ≈ $14.99 Billion USD

Based on the latest financial reports, Trane Technologies plc (2IS) has total liabilities worth €12.82 Billion EUR (≈ $14.99 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 2IS net asset momentum to track the company's year-over-year net asset growth rate.

Trane Technologies plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Trane Technologies plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Trane Technologies plc generate to measure how efficiently the company converts operating cash flow to free cash.

Trane Technologies plc Competitors by Total Liabilities

The table below lists competitors of Trane Technologies plc ranked by their total liabilities.

Company Country Total Liabilities
EssilorLuxottica S. A.
PA:EL
France €25.01 Billion
Monster Beverage Corp
NASDAQ:MNST
USA $2.12 Billion
Waste Management Inc
NYSE:WM
USA $35.68 Billion
Adobe Systems Incorporated
NASDAQ:ADBE
USA $18.41 Billion
Zurich Insurance Group AG
F:ZFI1
Germany €377.05 Billion
Cummins Inc
NYSE:CMI
USA $21.07 Billion
Williams Companies Inc
NYSE:WMB
USA $44.41 Billion
Intuit Inc
NASDAQ:INTU
USA $15.23 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Trane Technologies plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Trane Technologies plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trane Technologies plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trane Technologies plc (2013–2025)

The table below shows the annual total liabilities of Trane Technologies plc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €12.82 Billion
≈ $14.99 Billion
+1.26%
2024-12-31 €12.66 Billion
≈ $14.80 Billion
+2.30%
2023-12-31 €12.37 Billion
≈ $14.47 Billion
+3.33%
2022-12-31 €11.98 Billion
≈ $14.00 Billion
+1.61%
2021-12-31 €11.79 Billion
≈ $13.78 Billion
+0.49%
2020-12-31 €11.73 Billion
≈ $13.71 Billion
-11.00%
2019-12-31 €13.18 Billion
≈ $15.41 Billion
+21.47%
2018-12-31 €10.85 Billion
≈ $12.68 Billion
-1.06%
2017-12-31 €10.97 Billion
≈ $12.82 Billion
+2.69%
2016-12-31 €10.68 Billion
≈ $12.48 Billion
-1.47%
2015-12-31 €10.84 Billion
≈ $12.67 Billion
-3.69%
2014-12-31 €11.25 Billion
≈ $13.16 Billion
+6.90%
2013-12-31 €10.53 Billion
≈ $12.31 Billion
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About Trane Technologies plc

F:2IS Germany Building Products & Equipment
Market Cap
$102.39 Billion
€87.58 Billion EUR
Market Cap Rank
#298 Global
#57 in Germany
Share Price
€395.70
Change (1 day)
+52.60%
52-Week Range
€259.30 - €429.60
All Time High
€429.60
About

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more