TransDigm Group
(TDG)
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At close: undefined
1259.12
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B | 714.03M | 819.55M | 564.74M | 440.52M | 376.18M | 234.11M | 190.17M | 159.06M | 105.95M | 61.22M | 104.22M | 48.50M | 18.90M | 49.21M |
| Short-Term Investments | - | 103.00M | 77.00M | 8.00M | - | - | 11.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.60M | - | - |
| Long-Term Investments | - | 111.00M | 69.00M | 10.00M | 6.00M | -41.77M | 248.93M | -3.26M | -492.25M | -45.38M | - | - | - | - | 3.45M | 5.39M | -19.90M | - | - | - | - | - | - |
| Other Long-Term Assets | 204.00M | -13.16B | 260.00M | 156.00M | 161.00M | 68.80M | 42.87M | 53.98M | 41.20M | 108.33M | 112.93M | 86.02M | -277.29M | 68.43M | 3.99M | 3.62M | 25.18M | 25.61M | 15.89M | 20.14M | 23.86M | - | - |
| Receivables | 1.65B | 1.42B | 967.00M | 791.00M | 756.00M | 1.11B | 704.31M | 636.13M | 576.34M | 444.07M | 351.31M | 290.45M | 235.78M | 189.29M | 134.46M | 106.45M | 96.20M | 104.57M | 74.93M | 63.55M | 44.49M | - | - |
| Inventory | 1.88B | 1.62B | 1.33B | 1.19B | 1.28B | 1.23B | 805.29M | 730.68M | 724.01M | 591.40M | 459.07M | 413.58M | 320.50M | 265.32M | 188.76M | 167.77M | 144.11M | 126.76M | 89.24M | 76.08M | 64.39M | - | - |
| Other Current Assets | 241.00M | 229.00M | 349.00M | 267.00M | 204.00M | 1.10B | 63.03M | 116.18M | 43.35M | 82.46M | 59.65M | 51.73M | 53.72M | 39.50M | 37.16M | 42.05M | 24.06M | 28.32M | 8.79M | 14.49M | 12.21M | - | - |
| Total Current Assets | 10.03B | 6.74B | 5.65B | 7.03B | 6.96B | 4.87B | 3.66B | 2.13B | 2.93B | 1.83B | 1.69B | 1.32B | 996.81M | 870.29M | 583.51M | 494.75M | 423.43M | 365.60M | 234.18M | 258.35M | 220.18M | 18.90M | 49.21M |
| Property-Plant & Equipment | 1.49B | 1.32B | 807.00M | 770.00M | 752.00M | 756.76M | 388.33M | 324.92M | 310.58M | 260.68M | 212.11M | 208.96M | 172.74M | 150.80M | 99.61M | 96.75M | 96.24M | 87.07M | 62.85M | 63.62M | 60.82M | - | - |
| Goodwill & Intangibles | 13.87B | 11.73B | 11.39B | 11.36B | 10.50B | 10.56B | 8.01B | 7.46B | 7.44B | 6.23B | 4.74B | 4.53B | 4.16B | 3.42B | 1.97B | 1.84B | 1.71B | 1.58B | 1.10B | 1.09B | 1.04B | - | - |
| Total Long-Term Assets | 15.56B | 13.16B | 12.46B | 12.29B | 11.44B | 11.39B | 8.54B | 7.84B | 7.80B | 6.60B | 5.07B | 4.83B | 4.05B | 3.64B | 2.09B | 1.96B | 1.83B | 1.70B | 1.18B | 1.17B | 1.13B | - | - |
| Total Assets | 25.59B | 19.97B | 18.11B | 19.32B | 18.39B | 16.25B | 12.20B | 9.98B | 10.73B | 8.43B | 6.76B | 6.15B | 5.05B | 4.51B | 2.68B | 2.45B | 2.26B | 2.06B | 1.42B | 1.43B | 1.35B | 1.32B | 402.23M |
| Account Payables | 323.00M | 305.00M | 279.00M | 227.00M | 218.00M | 276.00M | 173.60M | 148.76M | 156.07M | 142.82M | 115.74M | 106.77M | 74.18M | 62.11M | 44.23M | 44.68M | 25.14M | 24.75M | 18.76M | 16.42M | 11.47M | - | - |
| Deferred Revenue | 168.00M | 79.00M | 45.00M | 25.00M | 18.00M | -429.57M | -375.34M | -369.04M | -252.42M | -243.22M | -239.29M | -31.05M | -20.50M | 70.83M | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 609.00M | 436.00M | 444.00M | 646.00M | 649.00M | 443.00M | 375.34M | 369.04M | 252.42M | 267.99M | 239.29M | 31.05M | 20.50M | 15.50M | - | - | - | - | - | 2.94M | 2.94M | - | - |
| Other Current Liabilities | 5.13B | 621.00M | 647.00M | 765.00M | 712.00M | 775.76M | 342.27M | 353.19M | 344.11M | 247.40M | 230.87M | 184.69M | 139.24M | 120.31M | 68.79M | 55.07M | 63.36M | 42.47M | 24.68M | 120.42M | 26.38M | - | - |
| Total Current Liabilities | 6.34B | 1.58B | 1.43B | 1.66B | 1.62B | 1.54B | 900.38M | 870.99M | 752.60M | 658.22M | 585.91M | 322.50M | 233.91M | 206.86M | 113.01M | 99.75M | 88.50M | 67.22M | 43.44M | 139.79M | 40.79M | - | - |
| Long-Term Debt | 24.30B | 19.33B | 19.37B | 19.37B | 19.38B | 16.52B | 12.50B | 11.39B | 9.94B | 8.11B | 7.23B | 5.70B | 3.60B | 3.12B | 1.77B | 1.36B | 1.36B | 1.36B | 925.00M | 886.90M | 889.85M | 895.00M | 408.95M |
| Other Long-Term Liabilities | 468.00M | 412.00M | 482.00M | 705.00M | 933.00M | 1.08B | 204.11M | 161.30M | 189.72M | 295.76M | 90.96M | 78.27M | 51.35M | 62.50M | 31.59M | 16.02M | 4.52M | 8.18M | 7.12M | 3.00M | 33.24M | -895.00M | -408.95M |
| Total Long-Term Liabilities | 25.53B | 19.18B | 20.45B | 20.56B | 20.75B | 17.60B | 13.11B | 12.06B | 10.63B | 8.81B | 7.73B | 6.16B | 3.60B | 3.50B | 1.97B | 1.54B | 1.51B | 1.51B | 1.01B | 954.85M | 1.01B | 1.03B | 408.95M |
| Total Liabilities | 31.87B | 21.95B | 21.87B | 22.23B | 22.36B | 19.14B | 14.01B | 12.93B | 11.38B | 9.47B | 8.31B | 6.49B | 3.83B | 3.70B | 2.08B | 1.64B | 1.60B | 1.57B | 1.05B | 1.09B | 1.05B | 1.03B | 408.95M |
| Total Debt | 24.90B | 19.60B | 19.81B | 20.02B | 20.01B | 16.90B | 12.88B | 11.76B | 10.20B | 8.43B | 7.47B | 5.73B | 3.62B | 3.14B | 1.77B | 1.36B | 1.36B | 1.36B | 925.00M | 889.85M | 894.28M | 895.00M | 408.95M |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 576.00K | 569.00K | 561.00K | 558.00K | 551.00K | 538.00K | 532.00K | 521.00K | 508.00K | 499.00K | 494.00K | 486.00K | 470.00K | 446.00K | 3.00K | 3.00K | - | - |
| Retained Earnings | -7.36B | -2.62B | -3.91B | -3.71B | -4.36B | -3.12B | -2.25B | -3.19B | -1.15B | -1.72B | -2.15B | -1.00B | 689.23M | 364.26M | 192.13M | 450.65M | 287.75M | 156.31M | 67.67M | 42.55M | 7.86M | - | - |
| Comprehensive Income | -42.00M | -98.00M | -267.00M | -248.00M | -401.00M | -378.98M | 4.10M | -85.14M | -149.79M | -96.01M | -25.17M | -6.52M | -8.05M | -3.28M | -3.80M | -5.51M | 445.00K | -1.75M | -1.83M | -336.00K | -282.00K | - | - |
| Shareholders Equity | -6.29B | -1.98B | -3.77B | -2.92B | -3.97B | -2.89B | -1.81B | -2.95B | -651.49M | -1.04B | -1.56B | -336.38M | 1.22B | 810.95M | 592.98M | 819.16M | 653.90M | 487.55M | 363.04M | 333.11M | 297.41M | 283.55M | -77.16M |
| Total Investments | - | 214.00M | 69.00M | 10.00M | 6.00M | -41.77M | 248.93M | -3.26M | -492.25M | -45.38M | - | - | - | - | 3.45M | 5.39M | -19.90M | - | - | - | 50.60M | - | - |