Trane Technologies plc【TT】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	599	821	810	1,014	918	1,259	1,403	1,160	1,089	903	929	882	832	2,201	1,083	1,937	897	929	936	1,705	733	779	651	736	612	928	1,504	1,714	1,322	1,310	1,259	1,549	1,175	969	1,022	903	1,907	875	830	1,303	2,648	2,367	3,190	3,290	2,838	2,912	2,739	2,159	-	-	-	1,220	-	-	-	1,095	-	-	-	1,590	-
現金 + 有価証券	599	821	810	1,014	918	1,259	1,403	1,160	1,089	903	929	882	832	2,201	1,083	1,937	897	929	936	1,705	733	779	651	736	612	928	1,504	1,714	1,322	1,310	1,259	1,549	1,175	969	1,022	903	1,907	875	830	1,303	2,648	2,367	3,190	3,290	2,838	2,912	2,739	2,159	-	-	-	1,220	-	-	-	1,095	-	-	-	1,590	-
商品及び製品	1,364	1,429	1,539	1,400	1,578	1,590	1,512	1,282	1,432	1,475	1,462	1,308	1,466	1,435	1,447	1,166	1,348	1,388	1,419	1,358	1,613	1,634	1,577	1,410	1,612	1,601	1,556	1,385	1,599	1,604	1,661	1,555	1,778	1,733	1,821	1,677	1,983	1,950	1,890	1,712	1,463	1,353	1,229	1,189	1,373	1,386	1,482	1,530	1,872	1,886	1,949	1,993	2,344	2,356	2,192	2,152	2,383	2,204	2,033	1,971	2,221
流動資産合計	4,820	5,782	5,515	5,371	6,356	6,812	5,936	5,183	5,368	5,371	5,230	4,943	5,117	6,829	5,630	5,717	4,886	5,327	5,170	5,708	5,105	5,529	5,535	4,609	4,813	5,393	5,715	5,579	5,414	5,855	5,814	6,119	6,072	6,162	6,083	5,732	7,085	6,352	6,103	6,217	6,560	6,345	6,974	6,906	6,622	7,125	6,991	6,471	6,031	6,125	6,299	6,379	6,075	6,675	6,727	6,870	6,887	7,714	8,100	7,338	6,934
有形固定資産	1,855	1,783	1,786	1,776	1,661	1,640	1,601	1,640	1,640	1,609	1,618	1,652	1,653	1,663	1,651	1,468	1,468	1,472	1,465	1,477	1,564	1,586	1,579	1,575	1,582	1,560	1,548	1,511	1,497	1,509	1,529	1,551	1,611	1,646	1,673	1,730	1,738	1,794	1,779	1,806	1,326	1,314	1,314	1,349	1,327	1,324	1,336	1,398	1,422	1,425	1,432	1,536	1,582	1,654	1,683	1,772	1,788	1,827	1,906	2,024	2,068
固定資産合計	14,897	14,576	14,720	14,620	13,769	13,728	13,566	13,572	13,543	13,368	13,431	13,550	13,476	13,445	13,372	11,941	11,888	11,833	11,696	11,591	12,304	12,358	12,289	12,129	12,140	12,038	12,005	11,818	11,846	11,919	11,909	12,054	12,294	12,216	12,222	12,183	12,696	14,316	14,204	14,275	11,076	10,879	10,966	11,251	11,203	11,244	11,211	11,589	11,606	11,556	11,441	11,702	11,823	12,232	12,176	12,522	12,454	12,485	12,804	12,809	13,183
総資産	19,717	20,357	20,235	19,991	20,125	20,541	19,502	18,754	18,911	18,739	18,660	18,493	18,593	20,274	19,002	17,658	16,774	17,159	16,866	17,299	17,409	17,887	17,824	16,739	16,953	17,431	17,720	17,397	17,260	17,774	17,723	18,173	18,365	18,378	18,305	17,915	19,781	20,668	20,307	20,492	17,636	17,224	17,939	18,157	17,825	18,369	18,202	18,060	17,637	17,681	17,740	18,082	17,897	18,907	18,903	19,392	19,341	20,199	20,904	20,147	20,117
買掛金	1,193	1,421	1,401	1,318	1,382	1,490	1,345	1,225	1,344	1,489	1,300	1,230	1,330	1,475	1,400	1,163	1,240	1,478	1,380	1,290	1,356	1,470	1,340	1,249	1,345	1,500	1,392	1,334	1,378	1,599	1,487	1,556	1,666	1,832	1,748	1,705	1,800	1,889	1,758	1,809	1,446	1,368	1,458	1,520	1,608	1,833	1,757	1,787	1,931	2,000	2,061	2,091	1,962	2,177	2,093	2,025	2,008	2,180	2,195	2,148	2,265
流動負債合計	4,206	4,878	4,338	4,225	4,347	4,607	4,333	4,125	4,100	3,909	4,326	4,161	4,171	5,147	3,849	3,409	3,403	4,254	4,130	3,666	3,978	4,458	4,536	3,648	3,930	3,767	3,703	3,590	3,534	3,904	4,689	4,828	4,321	4,753	4,324	4,316	4,489	5,180	4,776	4,862	4,241	3,829	4,170	4,339	4,175	4,513	4,314	4,752	4,594	5,630	5,546	5,687	4,831	5,593	5,214	6,054	6,102	6,592	6,629	6,069	6,367
長期借入金	2,924	2,910	2,923	2,922	2,888	2,881	2,881	2,879	2,879	2,872	2,272	2,269	2,271	3,155	3,154	3,154	3,152	2,647	2,647	3,742	3,742	3,735	3,735	3,735	3,715	3,725	3,709	3,709	3,711	3,705	2,956	2,957	3,746	3,739	3,740	3,741	5,227	4,921	4,922	4,923	4,625	4,618	4,494	4,497	4,496	4,490	4,491	4,492	4,493	3,787	3,788	3,788	4,482	4,477	4,476	3,978	3,979	4,316	4,317	4,318	3,920
固定負債合計	8,359	8,300	8,204	7,690	7,559	7,558	7,484	7,614	7,511	7,443	6,804	7,102	7,075	7,951	7,967	7,118	7,022	6,465	6,402	7,587	7,645	7,542	7,491	7,211	7,170	7,185	7,185	7,089	7,072	7,076	6,190	6,138	6,904	6,802	6,637	6,534	8,370	8,315	8,252	8,318	7,605	7,435	7,388	7,391	7,337	7,384	7,401	7,034	7,026	6,311	6,326	6,290	7,012	7,036	6,989	6,321	6,329	6,639	6,661	6,591	6,233
総負債	12,566	13,178	12,542	11,915	11,905	12,166	11,817	11,739	11,611	11,352	11,130	11,264	11,246	13,098	11,815	10,527	10,424	10,719	10,532	11,253	11,623	11,999	12,027	10,860	11,100	10,953	10,889	10,679	10,606	10,980	10,878	10,966	11,225	11,554	10,961	10,850	12,858	13,495	13,028	13,180	11,846	11,264	11,558	11,730	11,512	11,897	11,715	11,787	11,620	11,942	11,871	11,976	11,843	12,629	12,203	12,375	12,430	13,232	13,289	12,660	12,600
資本金及び資本剰余金	2,701	2,746	2,767	2,900	2,954	2,977	316	1,930	1,952	1,938	1,645	1,310	1,422	991	761	441	271	312	336	363	405	445	468	492	507	539	573	618	658	690	710	735	522	301	322	266	265	291	264	262	290	310	357	263	263	262	277	259	258	268	254	253	252	276	252	251	251	250	249	249	248
利益剰余金	4,817	4,991	5,200	5,389	5,289	5,341	5,389	5,548	5,643	5,959	6,232	6,359	6,446	6,702	6,807	6,795	6,217	6,267	6,351	6,541	6,516	6,518	6,742	6,898	6,967	7,632	7,926	8,019	8,048	8,303	8,556	8,903	8,904	9,110	9,625	9,440	9,298	9,497	9,763	9,731	8,128	8,222	8,489	8,495	8,452	8,566	8,627	8,353	8,099	8,004	8,320	8,321	8,202	8,445	8,971	9,134	9,104	9,195	9,698	9,792	9,703
株主資本	7,124	7,156	7,674	8,059	8,206	8,365	7,679	7,012	7,299	7,387	7,530	7,229	7,348	7,176	7,187	7,131	6,350	6,440	6,334	6,045	5,787	5,888	5,797	5,879	5,853	6,478	6,831	6,718	6,654	6,794	6,844	7,207	7,140	6,824	7,343	7,065	6,923	7,173	7,279	7,312	5,790	5,960	6,381	6,427	6,313	6,473	6,488	6,273	6,017	5,739	5,868	6,105	6,054	6,277	6,700	7,017	6,911	6,968	7,614	7,487	7,518
有利子負債合計	2,924	2,910	2,923	2,922	2,888	2,881	2,881	2,879	2,879	2,872	2,272	2,267	2,271	3,155	3,154	3,154	3,152	2,647	2,647	3,742	3,742	3,735	3,735	3,714	3,715	3,725	3,709	3,709	3,711	3,705	2,956	2,957	3,746	3,739	3,740	3,741	5,227	4,921	4,922	4,923	4,625	4,618	4,494	4,497	4,496	4,490	4,491	4,492	4,493	3,787	3,788	3,788	4,482	4,477	4,476	3,978	3,979	4,316	4,317	4,318	3,920
純有利子負債	2,325	2,088	2,112	1,908	1,970	1,621	1,477	1,718	1,789	1,968	1,342	1,384	1,438	954	2,070	1,216	2,254	1,716	1,709	2,036	3,008	2,955	3,083	2,977	3,102	2,796	2,204	1,994	2,389	2,394	1,696	1,407	2,570	2,769	2,717	2,837	3,319	4,045	4,091	3,619	1,977	2,251	1,304	1,206	1,658	1,577	1,751	2,333	-	-	-	2,568	-	-	-	2,883	-	-	-	2,728	-
DEレシオ（％）	41.04	40.66	38.09	36.26	35.2	34.44	37.52	41.06	39.45	38.87	30.17	31.35	30.91	43.97	43.89	44.22	49.64	41.09	41.79	61.89	64.66	63.43	64.43	63.17	63.47	57.5	54.29	55.21	55.77	54.53	43.19	41.03	52.46	54.79	50.93	52.95	75.5	68.6	67.62	67.32	79.88	77.49	70.43	69.96	71.23	69.37	69.22	71.6	74.67	65.98	64.54	62.05	74.03	71.32	66.81	56.69	57.57	61.95	56.7	57.68	52.14

Trane Technologies plc【TT】 業績推移・財務諸表

Trane Technologies plc【TT】業績推移・財務諸表