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    TransDigm Group

    NYSE: TDG · Real-Time Price · USD
    1413.44
    -12.37 (-0.87%)
    At close: Aug 14, 2025, 3:59 PM
    1412.73
    -0.05%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    TransDigm Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 6.26B 3.47B 3B 4.79B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 204M 242M 260M 156M
    Receivables
    		 1.38B 1.23B 967M 791M
    Inventory
    		 1.88B 1.62B 1.33B 1.19B
    Other Current Assets
    		 511M 420M n/a n/a
    Total Current Assets
    		 10.03B 6.74B 5.65B 7.03B
    Property-Plant & Equipment
    		 1.49B 1.25B 807M 770M
    Goodwill & Intangibles
    		 13.87B 11.73B 11.39B 11.36B
    Total Long-Term Assets
    		 15.56B 13.23B 12.46B 12.29B
    Total Assets
    		 25.59B 19.97B 18.11B 19.32B
    Account Payables
    		 323M 305M 279M 227M
    Deferred Revenue
    		 168M 79M 45M 25M
    Short-Term Debt
    		 584M 420M 426M 626M
    Other Current Liabilities
    		 520M 449M 412M 499M
    Total Current Liabilities
    		 6.34B 1.58B 1.43B 1.66B
    Long-Term Debt
    		 24.3B 19.33B 19.37B 19.37B
    Other Long-Term Liabilities
    		 468M 412M 482M 705M
    Total Long-Term Liabilities
    		 25.53B 20.37B 20.45B 20.56B
    Total Liabilities
    		 31.87B 21.95B 21.87B 22.23B
    Total Debt
    		 24.9B 19.77B 19.81B 20.02B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 -7.36B -2.62B -3.91B -3.71B
    Comprehensive Income
    		 -42M -98M -267M -248M
    Shareholders Equity
    		 -6.29B -1.98B -3.77B -2.92B
    Total Investments
    		 n/a n/a n/a n/a

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