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    Trane Technologies plc

    Company overview

    Market capitalization
    $99.46B
    Employees
    44,000
    Latest publication
    2026-09-29
    About Trane Technologies plc

    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, decarbonization programs, and gensets; dehumidifiers; energy and water efficiency programs; energy recovery ventilators and power solutions; energy storage; furnaces; home automation; humidifiers; HVAC performance-monitoring products; and indoor air quality assessments and related products for HVAC and transport solutions. The company also provides asset management, building management, bus air purification, bus and rail HVAC, container refrigeration, control, ductless, geothermal, data center and multi-pipe HVAC, package heating and cooling, rail refrigeration, residential air filtration, self and vehicle powered truck refrigeration, temporary heating and cooling, truck refrigeration, unitary, variable refrigerant flow, and trailer refrigeration systems. In addition, it offers industrial process refrigeration, installation contracting, lighting retrofit, medical grade refrigeration, refrigerant reclamation, renewable energy and storage, residential hybrid heating, telematics, thermostats/controls and associated digital, ventilation, and stationary cold storage solutions; packaged rooftop units; rate chambers; residential air filters; thermal energy storage; transport heater products; temperature freezers; energy infrastructure programs and management, repair and maintenance, smart and AI-enabled, and rental services; water source heat pumps; and aftermarket and OEM parts and supplies. The company was formerly known as Ingersoll-Rand Plc and changed its name to Trane Technologies plc in March 2020. The company was founded in 1885 and is headquartered in Swords, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue6,353,500,000USD4,969,400,000USD5,144,500,000USD5,742,500,000USD5,746,400,000USD4,688,500,000USD4,882,900,000USD4,704,700,000USD
    Cost Of Revenue4,093,800,000USD3,241,300,000USD3,390,600,000USD3,624,300,000USD3,585,800,000USD3,011,000,000USD3,224,800,000USD3,120,300,000USD
    Gross Profit2,259,700,000USD1,728,100,000USD1,753,900,000USD2,118,200,000USD2,160,600,000USD1,677,500,000USD1,658,100,000USD1,584,400,000USD
    Selling General Administrative1,035,400,000USD952,000,000USD934,900,000USD952,900,000USD996,400,000USD858,600,000USD793,900,000USD699,000,000USD
    Total Operating Expenses1,035,400,000USD952,000,000USD934,900,000USD952,900,000USD996,400,000USD858,600,000USD793,900,000USD699,000,000USD
    Operating Income1,224,300,000USD776,100,000USD819,000,000USD1,165,300,000USD1,164,200,000USD818,900,000USD864,200,000USD885,400,000USD
    Total Other Income Expense Net-61,200,000USD-40,300,000USD-77,700,000USD-73,600,000USD-71,500,000USD-66,000,000USD-67,900,000USD-119,000,000USD
    Interest Expense53,100,000USD55,600,000USD55,600,000USD55,600,000USD57,400,000USD58,100,000USD57,900,000USD61,600,000USD
    Income Before Tax1,163,100,000USD735,800,000USD741,300,000USD1,091,700,000USD1,092,700,000USD752,900,000USD796,300,000USD766,400,000USD
    Income Tax Expense218,200,000USD136,300,000USD122,800,000USD231,500,000USD216,700,000USD134,900,000USD157,500,000USD169,600,000USD
    Discontinued Operations-9,600,000USD-10,000,000USD-21,600,000USD-9,400,000USD2,900,000USD-8,900,000USD-6,500,000USD-6,100,000USD
    Net Income935,300,000USD589,500,000USD596,900,000USD850,800,000USD878,900,000USD609,100,000USD626,300,000USD586,200,000USD
    Minority Interest9,600,000USD5,100,000USD5,600,000USD3,200,000USD4,100,000USD4,200,000USD-6,000,000USD-4,500,000USD
    Net Income Applicable To Common Shares925,700,000USD584,400,000USD591,300,000USD847,600,000USD874,800,000USD604,900,000USD626,300,000USD586,200,000USD
    Interest Income——————60,100,000USD58,500,000USD
    Net Interest Income——————-57,900,000USD-61,600,000USD
    Tax Provision——————157,500,000USD169,600,000USD
    Net Income From Continuing Ops——————638,800,000USD596,800,000USD
    Ebit——————854,200,000USD828,000,000USD
    Ebitda——————946,200,000USD916,400,000USD
    Depreciation And Amortization——————92,000,000USD88,400,000USD
    Reconciled Depreciation——————92,000,000USD88,400,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20112011-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue21,321,900,000USD19,838,200,000USD14,136,400,000USD14,197,600,000USD14,782,000,000USD6,702,900,000USD5,729,000,000USD4,507,500,000USD
    Cost Of Revenue13,611,700,000USD12,757,700,000USD9,666,800,000USD9,811,600,000USD10,493,600,000USD4,827,300,000USD4,130,800,000USD3,244,500,000USD
    Gross Profit7,710,200,000USD7,080,500,000USD4,469,600,000USD4,386,000,000USD4,288,400,000USD1,875,600,000USD1,598,200,000USD1,263,000,000USD
    Research Development347,600,000USD309,600,000USD193,500,000USD210,800,000USD257,300,000USD———
    Selling General Administrative3,742,800,000USD3,580,400,000USD2,446,300,000USD5,425,800,000USD5,562,200,000USD———
    Total Operating Expenses3,742,800,000USD3,580,400,000USD2,446,300,000USD2,705,800,000USD2,781,200,000USD1,192,100,000USD1,101,200,000USD885,900,000USD
    Operating Income3,967,400,000USD3,500,100,000USD2,023,300,000USD1,665,300,000USD1,519,200,000USD683,500,000USD497,000,000USD377,100,000USD
    Total Other Income Expense Net-288,800,000USD-258,300,000USD-232,600,000USD-247,400,000USD-905,900,000USD-115,200,000USD-67,900,000USD-47,200,000USD
    Interest Expense226,700,000USD238,400,000USD233,700,000USD215,800,000USD277,100,000USD———
    Income Before Tax3,678,600,000USD3,241,800,000USD1,790,700,000USD1,417,900,000USD613,300,000USD568,300,000USD429,100,000USD329,900,000USD
    Income Tax Expense705,900,000USD627,600,000USD333,500,000USD80,200,000USD187,200,000USD210,300,000USD158,800,000USD118,800,000USD
    Discontinued Operations-37,000,000USD-24,700,000USD-20,600,000USD-25,400,000USD————
    Net Income2,935,700,000USD2,589,500,000USD1,423,400,000USD1,302,600,000USD426,100,000USD358,000,000USD270,300,000USD211,100,000USD
    Minority Interest17,100,000USD21,600,000USD-13,200,000USD66,600,000USD————
    Net Income Applicable To Common Shares2,918,600,000USD2,567,900,000USD1,423,400,000USD1,302,600,000USD————
    Unclassified Operating Expenses——-193,500,000USD-2,930,800,000USD-3,038,300,000USD1,192,100,000USD1,101,200,000USD885,900,000USD
    Interest Income——233,700,000USD157,200,000USD————
    Net Interest Income——-233,700,000USD-206,400,000USD————
    Tax Provision——333,500,000USD101,200,000USD————
    Net Income From Continuing Ops——1,457,200,000USD1,337,700,000USD————
    Ebit——2,025,100,000USD1,633,200,000USD893,900,000USD683,500,000USD497,000,000USD377,100,000USD
    Ebitda——2,319,200,000USD1,982,500,000USD1,296,600,000USD886,100,000USD676,400,000USD509,600,000USD
    Depreciation And Amortization——294,100,000USD349,300,000USD402,700,000USD202,600,000USD179,400,000USD132,500,000USD
    Reconciled Depreciation——299,400,000USD353,300,000USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,925,600,000USD22,754,800,000USD21,420,700,000USD21,373,800,000USD20,990,500,000USD20,117,400,000USD20,146,700,000USD20,903,700,000USD
    Total Current Assets9,006,800,000USD8,000,900,000USD7,863,000,000USD7,859,500,000USD7,506,200,000USD6,934,300,000USD7,337,800,000USD8,099,700,000USD
    Other Current Assets837,000,000USD757,600,000USD760,800,000USD775,500,000USD763,900,000USD694,500,000USD686,000,000USD745,300,000USD
    Other Non Current Assets1,976,100,000USD1,893,400,000USD1,612,700,000USD1,587,900,000USD1,551,800,000USD1,415,800,000USD1,348,300,000USD—
    Total Liabilities15,280,500,000USD14,142,300,000USD12,819,800,000USD13,027,500,000USD13,135,300,000USD12,599,900,000USD12,659,800,000USD—
    Total Current Liabilities8,390,900,000USD7,305,600,000USD6,286,700,000USD6,523,300,000USD6,799,300,000USD6,367,200,000USD6,068,900,000USD6,628,900,000USD
    Other Current Liabilities4,118,900,000USD3,662,300,000USD2,825,000,000USD2,818,100,000USD3,011,500,000USD2,791,100,000USD2,790,300,000USD—
    Other Non Current Liabilities1,662,300,000USD1,615,200,000USD1,353,200,000USD1,347,900,000USD1,308,600,000USD1,190,600,000USD1,124,300,000USD—
    Total Stockholder Equity8,622,900,000USD8,590,900,000USD8,579,200,000USD8,326,300,000USD7,834,200,000USD7,491,000,000USD7,457,400,000USD7,591,500,000USD
    Total Equity Including Noncontrolling Interest8,645,100,000USD8,612,500,000USD8,600,900,000USD8,346,300,000USD7,855,200,000USD7,517,500,000USD7,486,900,000USD—
    Long Term Debt3,923,700,000USD3,922,900,000USD3,922,100,000USD3,921,200,000USD3,920,400,000USD3,919,600,000USD4,318,100,000USD4,317,100,000USD
    Deferred Revenue2,179,400,000USD———————
    Inventory2,616,900,000USD2,398,800,000USD2,103,600,000USD2,355,300,000USD2,361,000,000USD2,220,900,000USD1,971,500,000USD2,033,400,000USD
    Property Plant Equipment Net2,392,700,000USD2,339,900,000USD2,251,300,000USD2,210,700,000USD2,177,500,000USD2,068,700,000USD2,627,100,000USD1,906,600,000USD
    Goodwill7,031,900,000USD6,957,400,000USD6,457,000,000USD6,444,300,000USD6,446,100,000USD6,358,300,000USD6,127,900,000USD—
    Intangible Assets3,518,100,000USD3,563,200,000USD3,236,700,000USD3,271,400,000USD3,308,900,000USD3,340,300,000USD3,308,200,000USD3,364,600,000USD
    Accounts Payable2,976,100,000USD2,416,900,000USD2,153,900,000USD2,396,600,000USD2,528,600,000USD2,265,200,000USD2,148,000,000USD2,194,800,000USD
    Short Term Debt693,100,000USD693,100,000USD693,000,000USD694,700,000USD694,600,000USD851,700,000USD452,200,000USD952,200,000USD
    Common Stock243,800,000USD244,700,000USD245,000,000USD246,500,000USD247,200,000USD248,000,000USD249,000,000USD249,700,000USD
    Retained Earnings10,525,600,000USD10,491,000,000USD10,422,100,000USD10,313,900,000USD9,807,600,000USD9,703,100,000USD9,791,800,000USD9,697,600,000USD
    Accumulated Other Comprehensive Income-497,400,000USD-495,700,000USD-438,800,000USD-514,800,000USD-501,300,000USD-740,800,000USD-864,100,000USD-636,400,000USD
    Cash And Equivalents——1,763,300,000USD———1,590,100,000USD1,470,000,000USD
    Total Liab———————13,289,400,000USD
    Other Current Liab———————3,481,900,000USD
    Capital Stock———————249,700,000USD
    Good Will———————6,214,300,000USD
    Other Assets———————1,318,500,000USD
    Cash———————1,470,000,000USD
    Cash And Short Term Investments———————1,927,600,000USD
    Current Deferred Revenue———————1,370,100,000USD
    Net Debt———————3,799,300,000USD
    Short Long Term Debt———————952,200,000USD
    Short Long Term Debt Total———————5,269,300,000USD
    Short Term Investments———————457,600,000USD
    Net Receivables———————3,393,400,000USD
    Common Stock Shares Outstanding———————228,000,000shares
    Non Current Assets Total———————12,804,000,000USD
    Non Current Liabilities Total———————6,660,500,000USD
    Non Current Liabilities Other———————1,089,600,000USD
    Non Currrent Assets Other———————640,200,000USD
    Net Working Capital———————1,470,800,000USD
    Unclassified Non Current Assets———————-640,200,000USD
    Unclassified Current Liabilities———————-2,322,300,000USD
    Unclassified Non Current Liabilities———————1,253,800,000USD
    Unclassified Equity———————-1,969,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,420,700,000USD20,146,700,000USD19,391,900,000USD18,081,600,000USD18,059,800,000USD18,156,700,000USD20,492,300,000USD17,914,900,000USD
    Cash And Equivalents1,763,300,000USD1,590,100,000USD1,095,300,000USD1,220,500,000USD2,159,200,000USD3,289,900,000USD1,278,600,000USD903,400,000USD
    Total Current Assets7,863,000,000USD7,337,800,000USD6,869,900,000USD6,379,200,000USD6,470,900,000USD6,905,600,000USD6,217,200,000USD5,732,000,000USD
    Other Current Assets760,800,000USD686,000,000USD207,300,000USD384,800,000USD351,500,000USD224,400,000USD4,552,000,000USD471,600,000USD
    Other Non Current Assets1,612,700,000USD1,348,300,000USD——————
    Total Liabilities12,819,800,000USD12,659,800,000USD——————
    Total Current Liabilities6,286,700,000USD6,068,900,000USD6,053,500,000USD5,686,800,000USD4,752,400,000USD4,338,900,000USD4,861,900,000USD4,315,700,000USD
    Other Current Liabilities2,825,000,000USD2,790,300,000USD——————
    Other Non Current Liabilities1,353,200,000USD1,124,300,000USD——————
    Total Stockholder Equity8,579,200,000USD7,457,400,000USD6,995,200,000USD6,105,200,000USD6,273,100,000USD6,427,100,000USD7,312,400,000USD7,064,800,000USD
    Total Equity Including Noncontrolling Interest8,600,900,000USD7,486,900,000USD——————
    Long Term Debt3,922,100,000USD4,318,100,000USD3,977,900,000USD3,788,300,000USD4,491,700,000USD4,496,500,000USD4,922,900,000USD3,740,700,000USD
    Inventory2,103,600,000USD1,971,500,000USD2,152,100,000USD1,993,800,000USD1,530,800,000USD1,189,200,000USD1,712,200,000USD1,677,800,000USD
    Property Plant Equipment Net2,251,300,000USD2,627,100,000USD2,285,300,000USD1,536,100,000USD1,398,800,000USD1,349,500,000USD1,806,200,000USD1,730,800,000USD
    Goodwill6,457,000,000USD6,127,900,000USD——————
    Intangible Assets3,236,700,000USD3,308,200,000USD3,439,800,000USD3,264,000,000USD3,305,600,000USD3,286,400,000USD4,148,800,000USD3,634,700,000USD
    Accounts Payable2,153,900,000USD2,148,000,000USD2,025,200,000USD2,091,600,000USD1,787,300,000USD1,520,200,000USD1,381,300,000USD1,705,300,000USD
    Short Term Debt693,000,000USD452,200,000USD801,900,000USD1,048,000,000USD350,400,000USD775,600,000USD650,300,000USD350,600,000USD
    Common Stock245,000,000USD249,000,000USD251,700,000USD253,300,000USD259,700,000USD263,300,000USD262,800,000USD266,400,000USD
    Retained Earnings10,422,100,000USD9,791,800,000USD9,133,700,000USD8,320,900,000USD8,353,200,000USD8,495,300,000USD9,730,800,000USD9,439,800,000USD
    Accumulated Other Comprehensive Income-438,800,000USD-864,100,000USD-670,800,000USD-766,200,000USD-637,600,000USD-631,500,000USD-1,006,600,000USD-964,100,000USD
    Total Liab——12,374,900,000USD11,976,400,000USD11,786,700,000USD11,729,600,000USD13,179,900,000USD10,850,100,000USD
    Other Current Liab——3,226,400,000USD2,547,200,000USD2,614,700,000USD2,043,100,000USD3,207,000,000USD2,259,800,000USD
    Capital Stock——251,700,000USD253,300,000USD259,700,000USD263,300,000USD262,800,000USD266,400,000USD
    Good Will——6,095,300,000USD5,503,700,000USD5,504,800,000USD5,342,800,000USD6,783,100,000USD5,959,500,000USD
    Other Assets——701,600,000USD1,398,600,000USD1,379,700,000USD1,274,000,000USD927,800,000USD857,900,000USD
    Cash——1,095,300,000USD1,220,500,000USD2,159,200,000USD3,289,900,000USD1,303,600,000USD903,400,000USD
    Cash And Short Term Investments——1,095,300,000USD1,220,500,000USD2,159,200,000USD3,289,900,000USD1,303,600,000USD903,400,000USD
    Current Deferred Revenue——1,247,400,000USD1,010,600,000USD805,400,000USD578,000,000USD682,000,000USD538,000,000USD
    Net Debt——3,684,500,000USD3,615,800,000USD2,682,900,000USD1,982,200,000USD4,269,800,000USD3,187,900,000USD
    Short Long Term Debt——801,900,000USD1,048,000,000USD350,400,000USD775,600,000USD650,500,000USD350,600,000USD
    Short Long Term Debt Total——4,779,800,000USD4,836,300,000USD4,842,100,000USD5,272,100,000USD5,573,400,000USD4,091,300,000USD
    Net Receivables——3,415,200,000USD2,780,100,000USD2,429,400,000USD2,202,100,000USD2,184,600,000USD2,679,200,000USD
    Property Plant Equipment Gross——3,820,900,000USD3,448,600,000USD3,216,100,000USD1,349,000,000USD1,821,400,000USD1,730,800,000USD
    Common Stock Shares Outstanding——230,700,000shares234,900,000shares242,300,000shares243,100,000shares244,400,000shares250,100,000shares
    Non Current Assets Total——12,522,000,000USD11,702,400,000USD11,588,900,000USD11,251,100,000USD14,275,100,000USD12,182,900,000USD
    Non Current Liabilities Total——6,321,400,000USD6,289,600,000USD7,034,300,000USD7,390,700,000USD7,941,300,000USD6,534,400,000USD
    Non Current Liabilities Other——1,042,900,000USD2,501,300,000USD2,812,600,000USD2,894,200,000USD1,491,200,000USD1,062,400,000USD
    Non Currrent Assets Other——701,600,000USD478,900,000USD1,379,700,000USD1,272,400,000USD1,537,000,000USD857,900,000USD
    Net Working Capital——816,400,000USD692,400,000USD1,988,500,000USD2,566,700,000USD1,355,300,000USD1,416,300,000USD
    Unclassified Non Current Assets——-701,600,000USD-478,900,000USD-1,379,700,000USD-1,274,000,000USD-927,800,000USD-857,900,000USD
    Unclassified Current Liabilities——-2,049,300,000USD-2,058,600,000USD-1,155,800,000USD-1,353,600,000USD-1,709,200,000USD-888,600,000USD
    Unclassified Non Current Liabilities——1,300,600,000USD-2,187,800,000USD-3,082,600,000USD-2,617,700,000USD-1,161,300,000USD-1,062,400,000USD
    Unclassified Equity——-1,971,100,000USD-1,956,100,000USD-242,500,000USD-243,900,000USD-218,000,000USD-224,300,000USD
    Other Liab———2,187,800,000USD2,812,600,000USD2,617,700,000USD2,688,500,000USD2,793,700,000USD
    Net Tangible Assets———-2,679,100,000USD-2,537,300,000USD-2,221,500,000USD-1,181,700,000USD-2,571,500,000USD
    Treasury Stock————-1,719,400,000USD-1,719,400,000USD-1,719,400,000USD-1,719,400,000USD
    Unclassified Current Assets——————-3,535,200,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation49,400,000USD44,400,000USD243,500,000USD36,100,000USD45,200,000USD47,100,000USD96,700,000USD95,000,000USD
    Stock Based Compensation24,800,000USD26,800,000USD19,300,000USD19,900,000USD25,200,000USD22,200,000USD19,300,000USD20,300,000USD
    Other Non Cash Items12,000,000USD3,500,000USD—3,000,000USD23,700,000USD67,500,000USD-140,400,000USD-28,400,000USD
    Operating Cash Flow1,087,700,000USD626,200,000USD1,158,900,000USD1,004,000,000USD692,100,000USD339,500,000USD——
    Capital Expenditures-76,400,000USD-79,700,000USD-105,800,000USD-68,400,000USD-89,900,000USD-118,900,000USD-125,600,000USD-88,926,000USD
    Other Investing Activities-77,400,000USD-660,400,000USD200,000USD-800,000USD-9,400,000USD-264,400,000USD——
    Unclassified Investing Cash Flow7,200,000USD-15,600,000USD20,200,000USD600,000USD-1,600,000USD-1,800,000USD-324,400,000USD86,226,000USD
    Investing Cash Flow-146,600,000USD-755,700,000USD-85,400,000USD-68,600,000USD-100,900,000USD-385,100,000USD——
    Net Debt Issuance-300,000USD-1,300,000USD498,200,000USD0USD-157,300,000USD0USD——
    Net Common Stock Issuance-469,100,000USD-287,300,000USD-231,300,000USD-370,400,000USD-402,100,000USD-477,500,000USD——
    Common Dividends Paid-231,700,000USD-231,500,000USD-208,200,000USD-209,100,000USD-210,100,000USD-209,900,000USD——
    Unclassified Financing Cash Flow3,900,000USD-25,900,000USD-497,400,000USD3,300,000USD13,700,000USD-35,700,000USD—6,135,650USD
    Financing Cash Flow-697,200,000USD-546,000,000USD-438,700,000USD-576,200,000USD-757,800,000USD-723,100,000USD——
    Effect Of Forex Changes On Cash200,000USD-13,600,000USD2,700,000USD-7,600,000USD80,300,000USD39,100,000USD——
    Change In Cash244,100,000USD-689,100,000USD637,500,000USD351,600,000USD-86,300,000USD-729,600,000USD120,100,000USD595,400,000USD
    End Cash Flow1,318,300,000USD1,074,200,000USD1,763,300,000USD1,125,800,000USD774,200,000USD860,500,000USD——
    Net Income——————615,300,000USD786,900,000USD
    Change In Working Capital——————309,000,000USD428,800,000USD
    Total Cash From Operating Activities——————899,900,000USD1,302,600,000USD
    Free Cash Flow——————774,300,000USD1,214,300,000USD
    Investments——————323,700,000USD-260,000,000USD
    Total Cashflows From Investing Activities——————323,700,000USD-260,000,000USD
    Net Borrowings——————-500,000,000USD0USD
    Total Cash From Financing Activities——————-1,030,400,000USD-485,900,000USD
    Dividends Paid——————-188,700,000USD-189,400,000USD
    Sale Purchase Of Stock——————-354,700,000USD-301,700,000USD
    Begin Period Cash Flow——————1,470,000,000USD874,600,000USD
    End Period Cash Flow——————1,590,100,000USD1,470,000,000USD
    Other Cashflows From Investing Activities——————450,000,000USD2,700,000USD
    Other Cashflows From Financing Activities——————13,000,000USD-935,650USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation93,800,000USD128,400,000USD92,300,000USD
    Stock Based Compensation51,600,000USD67,300,000USD47,400,000USD
    Other Non Cash Items15,500,000USD94,200,000USD91,200,000USD
    Operating Cash Flow1,713,900,000USD2,035,600,000USD1,031,600,000USD
    Capital Expenditures-156,100,000USD-277,200,000USD-208,800,000USD
    Other Investing Activities-737,800,000USD-274,600,000USD-273,800,000USD
    Unclassified Investing Cash Flow-8,400,000USD-2,800,000USD-3,400,000USD
    Investing Cash Flow-902,300,000USD-554,600,000USD-486,000,000USD
    Net Debt Issuance-1,600,000USD-157,300,000USD-157,300,000USD
    Net Common Stock Issuance-756,400,000USD-1,250,000,000USD-879,600,000USD
    Common Dividends Paid-463,200,000USD-629,100,000USD-420,000,000USD
    Other Financing Activities0USD-2,000,000USD-2,000,000USD
    Unclassified Financing Cash Flow-22,000,000USD-18,700,000USD-22,000,000USD
    Financing Cash Flow-1,243,200,000USD-2,057,100,000USD-1,480,900,000USD
    Effect Of Forex Changes On Cash-13,400,000USD111,800,000USD119,400,000USD
    Change In Cash-445,000,000USD-464,300,000USD-815,900,000USD
    End Cash Flow1,318,300,000USD1,125,800,000USD774,200,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Depreciation371,900,000USD374,700,000USD348,100,000USD323,600,000USD294,300,000USD397,400,000USD282,300,000USD353,300,000USD
    Stock Based Compensation86,600,000USD82,900,000USD67,100,000USD56,300,000USD69,500,000USD66,400,000USD52,500,000USD70,800,000USD
    Deferred Income Tax113,600,000USD-129,100,000USD——————
    Change To Inventory-84,800,000USD162,500,000USD-96,400,000USD-466,700,000USD109,000,000USD18,400,000USD-169,900,000USD-112,400,000USD
    Change To Liabilities169,200,000USD419,400,000USD—317,900,000USD75,800,000USD93,200,000USD99,600,000USD167,200,000USD
    Change In Working Capital-220,400,000USD419,500,000USD-72,800,000USD-421,100,000USD480,500,000USD171,000,000USD-266,000,000USD-80,500,000USD
    Operating Cash Flow3,194,500,000USD3,145,600,000USD——————
    Capital Expenditures-383,000,000USD-370,600,000USD-300,700,000USD-291,800,000USD-146,200,000USD-254,100,000USD-365,600,000USD-221,300,000USD
    Other Investing Activities-274,400,000USD-163,600,000USD——————
    Unclassified Investing Cash Flow17,400,000USD-28,700,000USD87,900,000USD540,400,000USD182,700,000USD1,747,500,000USD366,300,000USD217,100,000USD
    Investing Cash Flow-640,000,000USD-562,900,000USD——————
    Net Debt Issuance340,900,000USD491,000,000USD——————
    Net Common Stock Issuance-1,481,300,000USD-1,280,800,000USD——————
    Common Dividends Paid-837,300,000USD-757,500,000USD——————
    Other Financing Activities-2,000,000USD-2,300,000USD——————
    Unclassified Financing Cash Flow-516,100,000USD-471,000,000USD——————
    Financing Cash Flow-2,495,800,000USD-2,020,600,000USD——————
    Effect Of Forex Changes On Cash114,500,000USD-67,300,000USD——————
    Change In Cash173,200,000USD494,800,000USD-125,200,000USD-938,700,000USD2,011,300,000USD400,200,000USD-646,000,000USD-165,300,000USD
    End Cash Flow1,763,300,000USD1,590,100,000USD——————
    Net Income——2,068,900,000USD1,796,200,000USD991,400,000USD1,387,900,000USD1,337,600,000USD1,302,600,000USD
    Other Non Cash Items——-21,700,000USD-251,000,000USD119,900,000USD13,400,000USD1,400,000USD-122,700,000USD
    Change To Account Receivables——-110,100,000USD-345,400,000USD5,000,000USD-53,000,000USD-78,500,000USD-156,700,000USD
    Total Cash From Operating Activities——2,389,600,000USD1,504,000,000USD1,435,000,000USD1,919,500,000USD1,407,800,000USD1,523,500,000USD
    Free Cash Flow——2,088,900,000USD1,212,200,000USD1,288,800,000USD1,665,400,000USD1,042,200,000USD1,302,200,000USD
    Investments——-950,700,000USD-540,400,000USD-376,200,000USD-1,780,000,000USD-629,400,000USD-374,700,000USD
    Total Cashflows From Investing Activities——-1,172,200,000USD-540,400,000USD-376,200,000USD-1,780,000,000USD-629,400,000USD-374,700,000USD
    Net Borrowings——-57,300,000USD-9,600,000USD-307,500,000USD1,490,400,000USD17,600,000USD-11,700,000USD
    Total Cash From Financing Activities——-1,350,300,000USD-1,852,200,000USD884,300,000USD270,500,000USD-1,378,800,000USD-1,432,500,000USD
    Dividends Paid——-683,700,000USD-620,200,000USD-507,300,000USD-510,100,000USD-479,500,000USD-430,100,000USD
    Sale Purchase Of Stock——-669,300,000USD-1,200,200,000USD-250,000,000USD-750,100,000USD-900,200,000USD-1,016,900,000USD
    Begin Period Cash Flow——1,220,500,000USD2,159,200,000USD1,278,600,000USD903,400,000USD1,549,400,000USD1,714,700,000USD
    End Period Cash Flow——1,095,300,000USD1,220,500,000USD3,289,900,000USD1,303,600,000USD903,400,000USD1,549,400,000USD
    Other Cashflows From Investing Activities——-8,700,000USD-248,600,000USD-36,500,000USD-1,493,400,000USD-700,000USD4,200,000USD
    Other Cashflows From Financing Activities——60,000,000USD-22,200,000USD1,949,100,000USD40,300,000USD-16,700,000USD26,200,000USD
    Unclassified Operating Cash Flow————-520,600,000USD-116,600,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Segment Adjusted EBITDA - Americas

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,236,300,000USDDisclosure

    Segment Adjusted EBITDA - Asia Pacific

    Period endPeriodValueUnitSource
    2026-06-30quarterly84,000,000USDDisclosure

    Segment Adjusted EBITDA - EMEA

    Period endPeriodValueUnitSource
    2026-06-30quarterly102,200,000USDDisclosure

    Segment Adjusted EBITDA - Total

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,422,500,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas5,271,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific384,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA697,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas3,998,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific331,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA639,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAmericas4,012,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific360,900,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyEMEA771,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAmericas17,168,800,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,351,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyEMEA2,802,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProduct13,982,300,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductServices7,339,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAmericas4,663,300,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific329,600,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyEMEA749,600,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAmericas4,692,300,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific346,200,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyEMEA707,900,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyAmericas3,800,700,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific314,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyEMEA573,500,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyAmericas3,802,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific381,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA690,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas15,903,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,378,300,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyEMEA2,556,700,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProduct13,314,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductServices6,523,700,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyAmericas3,390,500,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyAsia Pacific379,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEMEA654,500,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAmericas13,832,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,444,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyEMEA2,401,200,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProduct11,975,400,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductServices5,702,200,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAmericas12,640,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,316,400,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyEMEA2,034,500,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProduct10,930,800,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductServices5,060,900,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyAmericas10,957,100,000USD0001466258-24-000047
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,234,400,000USD0001466258-24-000047
    FY 2021Yearly · 2021-12-31GeographyEMEA1,944,900,000USD0001466258-24-000047
    FY 2021Yearly · 2021-12-31ProductProduct9,498,800,000USD0001466258-24-000047
    FY 2021Yearly · 2021-12-31ProductServices4,637,600,000USD0001466258-24-000047
    FY 2020Yearly · 2020-12-31GeographyAmericas9,685,900,000USD0001466258-23-000058
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,120,700,000USD0001466258-23-000058
    FY 2020Yearly · 2020-12-31GeographyEMEA1,648,100,000USD0001466258-23-000058
    FY 2020Yearly · 2020-12-31ProductProduct8,372,500,000USD0001466258-23-000058
    FY 2020Yearly · 2020-12-31ProductServices4,082,200,000USD0001466258-23-000058
    FY 2019Yearly · 2019-12-31GeographyAmericas10,059,500,000USD0001466258-22-000031
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific1,253,800,000USD0001466258-22-000031
    FY 2019Yearly · 2019-12-31GeographyEMEA1,762,600,000USD0001466258-22-000031
    FY 2019Yearly · 2019-12-31ProductProduct8,968,100,000USD0001466258-22-000031
    FY 2019Yearly · 2019-12-31ProductServices4,107,800,000USD0001466258-22-000031
    Q4 2019Quarterly · 2019-12-31SegmentClimate3,183,700,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentIndustrial967,200,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentClimate13,075,900,000USD0001466258-20-000064
    FY 2019Yearly · 2019-12-31SegmentIndustrial3,523,000,000USD0001466258-20-000064
    Q3 2019Quarterly · 2019-09-30SegmentClimate3,470,900,000USD0001466258-19-000264
    Q3 2019Quarterly · 2019-09-30SegmentIndustrial873,400,000USD0001466258-19-000264
    Q2 2019Quarterly · 2019-06-30SegmentClimate3,617,600,000USD0001466258-19-000254
    Q2 2019Quarterly · 2019-06-30SegmentIndustrial910,200,000USD0001466258-19-000254
    Q1 2019Quarterly · 2019-03-31SegmentClimate2,803,700,000USD0001466258-19-000150
    Q1 2019Quarterly · 2019-03-31SegmentIndustrial772,200,000USD0001466258-19-000150
    FY 2018Yearly · 2018-12-31GeographyAmericas9,219,400,000USD0001466258-21-000027
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific1,293,300,000USD0001466258-21-000027
    FY 2018Yearly · 2018-12-31GeographyEMEA1,831,100,000USD0001466258-21-000027
    Q4 2018Quarterly · 2018-12-31SegmentClimate3,001,500,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentIndustrial893,600,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentClimate12,343,800,000USD0001466258-20-000064
    FY 2018Yearly · 2018-12-31SegmentIndustrial3,324,400,000USD0001466258-20-000064
    Q3 2018Quarterly · 2018-09-30SegmentClimate3,238,700,000USD0001466258-19-000264
    Q3 2018Quarterly · 2018-09-30SegmentIndustrial792,200,000USD0001466258-19-000264
    Q2 2018Quarterly · 2018-06-30SegmentClimate3,493,800,000USD0001466258-19-000254
    Q2 2018Quarterly · 2018-06-30SegmentIndustrial863,900,000USD0001466258-19-000254
    Q1 2018Quarterly · 2018-03-31SegmentClimate2,609,800,000USD0001466258-19-000150
    Q1 2018Quarterly · 2018-03-31SegmentIndustrial774,700,000USD0001466258-19-000150
    FY 2017Yearly · 2017-12-31SegmentClimate11,167,500,000USD0001466258-20-000064
    FY 2017Yearly · 2017-12-31SegmentIndustrial3,030,100,000USD0001466258-20-000064
    FY 2016Yearly · 2016-12-31SegmentAll Other1,078,800,000USD0001466258-18-000063
    FY 2016Yearly · 2016-12-31SegmentCommercial HVAC6,479,400,000USD0001466258-18-000063
    FY 2016Yearly · 2016-12-31SegmentCompressed Air Systems Services1,885,100,000USD0001466258-18-000063
    FY 2016Yearly · 2016-12-31SegmentResidential HVAC2,015,500,000USD0001466258-18-000063
    FY 2016Yearly · 2016-12-31SegmentTransport Refrigeration2,050,100,000USD0001466258-18-000063
    FY 2015Yearly · 2015-12-31SegmentAll Other1,144,000,000USD0001466258-18-000063
    FY 2015Yearly · 2015-12-31SegmentCommercial HVAC6,233,800,000USD0001466258-18-000063
    FY 2015Yearly · 2015-12-31SegmentCompressed Air Systems Services1,932,500,000USD0001466258-18-000063
    FY 2015Yearly · 2015-12-31SegmentResidential HVAC1,842,600,000USD0001466258-18-000063
    FY 2015Yearly · 2015-12-31SegmentTransport Refrigeration2,147,800,000USD0001466258-18-000063
    FY 2014Yearly · 2014-12-31SegmentAll Other1,199,400,000USD0001466258-17-000053
    FY 2014Yearly · 2014-12-31SegmentCommercial HVAC6,049,800,000USD0001466258-17-000053
    FY 2014Yearly · 2014-12-31SegmentCompressed Air Systems Services1,812,300,000USD0001466258-17-000053
    FY 2014Yearly · 2014-12-31SegmentResidential HVAC1,740,700,000USD0001466258-17-000053
    FY 2014Yearly · 2014-12-31SegmentTransport Refrigeration2,089,200,000USD0001466258-17-000053
    FY 2013Yearly · 2013-12-31SegmentAll Other1,174,500,000USD0001466258-16-000319

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.