TransDigm Group (TDG)

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1363.72

-35.85 (-2.56%)

At close: Apr 03, 2025, 3:59 PM

1287.91

-5.56%

Pre-market: Apr 04, 2025, 08:34 AM EDT

TransDigm Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Cash & Equivalents	6.26B	3.47B	3B	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	48.5M	18.9M	49.21M
Short-Term Investments	n/a	103M	77M	8M	n/a	n/a	11.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.6M	n/a	n/a
Long-Term Investments	n/a	111M	69M	10M	6M	-41.77M	248.93M	-3.26M	-492.25M	-45.38M	n/a	n/a	n/a	n/a	3.45M	5.39M	-19.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	204M	-13.16B	260M	156M	161M	68.8M	42.87M	53.98M	41.2M	108.33M	112.93M	86.02M	-277.29M	68.43M	3.99M	3.62M	25.18M	25.61M	15.89M	20.14M	23.86M	n/a	n/a
Receivables	1.65B	1.42B	967M	791M	756M	1.11B	704.31M	636.13M	576.34M	444.07M	351.31M	290.45M	235.78M	189.29M	134.46M	106.45M	96.2M	104.57M	74.93M	63.55M	44.49M	n/a	n/a
Inventory	1.88B	1.62B	1.33B	1.19B	1.28B	1.23B	805.29M	730.68M	724.01M	591.4M	459.07M	413.58M	320.5M	265.32M	188.76M	167.77M	144.11M	126.76M	89.24M	76.08M	64.39M	n/a	n/a
Other Current Assets	241M	229M	n/a	n/a	n/a	962M	-11.63M	77.5M	n/a	45.38M	37.67M	30.18M	29.13M	30.84M	26.18M	30.38M	19.9M	23.92M	7.39M	12.75M	10.36M	n/a	n/a
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	365.6M	234.18M	258.35M	220.18M	18.9M	49.21M
Property-Plant & Equipment	1.49B	1.32B	807M	770M	752M	756.76M	388.33M	324.92M	310.58M	260.68M	212.11M	208.96M	172.74M	150.8M	99.61M	96.75M	96.24M	87.07M	62.85M	63.62M	60.82M	n/a	n/a
Goodwill & Intangibles	13.87B	11.73B	11.39B	11.36B	10.5B	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	1.1B	1.09B	1.04B	n/a	n/a
Total Long-Term Assets	15.56B	13.16B	12.46B	12.29B	11.44B	11.39B	8.54B	7.84B	7.8B	6.6B	5.07B	4.83B	4.05B	3.64B	2.09B	1.96B	1.83B	1.7B	1.18B	1.17B	1.13B	n/a	n/a
Total Assets	25.59B	19.97B	18.11B	19.32B	18.39B	16.25B	12.2B	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	323M	305M	279M	227M	218M	276M	173.6M	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	n/a	n/a
Deferred Revenue	168M	79M	45M	25M	18M	-429.57M	-375.34M	-369.04M	-252.42M	-243.22M	-239.29M	-31.05M	-20.5M	70.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	584M	420M	426M	626M	625M	443M	375.34M	369.04M	252.42M	267.99M	239.29M	31.05M	20.5M	15.5M	n/a	n/a	n/a	n/a	n/a	2.94M	2.94M	n/a	n/a
Other Current Liabilities	4.98B	404M	490M	598M	539M	363.76M	270.41M	284.25M	255.29M	179.37M	167.81M	133.86M	99.79M	74.53M	n/a	n/a	n/a	n/a	n/a	-2.88M	1.34M	n/a	n/a
Total Current Liabilities	6.34B	1.58B	1.43B	1.66B	1.62B	1.54B	900.38M	870.99M	752.6M	658.22M	585.91M	322.5M	233.91M	206.86M	113.01M	99.75M	88.5M	67.22M	43.44M	139.79M	40.79M	n/a	n/a
Long-Term Debt	24.3B	19.33B	19.37B	19.37B	19.38B	16.47B	12.5B	11.39B	9.94B	8.11B	7.23B	5.7B	3.6B	3.12B	1.77B	1.36B	1.36B	1.36B	925M	886.9M	889.85M	895M	408.95M
Other Long-Term Liabilities	468M	412M	482M	705M	933M	1.08B	204.11M	161.3M	189.72M	295.76M	90.96M	78.27M	51.35M	62.5M	31.59M	16.02M	4.52M	8.18M	7.12M	3M	33.24M	-895M	-408.95M
Total Long-Term Liabilities	25.53B	19.18B	20.45B	20.56B	20.75B	17.6B	13.11B	12.06B	10.63B	8.81B	7.73B	6.16B	3.6B	3.5B	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	3.7B	2.08B	1.64B	1.6B	1.57B	1.05B	1.09B	1.05B	1.03B	408.95M
Total Debt	24.9B	19.6B	19.81B	20.02B	20.01B	16.9B	12.88B	11.76B	10.2B	8.43B	7.47B	5.73B	3.62B	3.14B	1.77B	1.36B	1.36B	1.36B	925M	889.85M	894.28M	895M	408.95M
Common Stock	1M	1M	1M	1M	1M	576K	569K	561K	558K	551K	538K	532K	521K	508K	499K	494K	486K	470K	446K	3K	3K	n/a	n/a
Retained Earnings	-7.36B	-2.62B	-3.91B	-3.71B	-4.36B	-3.12B	-2.25B	-3.19B	-1.15B	-1.72B	-2.15B	-1B	689.23M	364.26M	192.13M	450.65M	287.75M	156.31M	67.67M	42.55M	7.86M	n/a	n/a
Comprehensive Income	-42M	-98M	-267M	-248M	-401M	-378.98M	4.1M	-85.14M	-149.79M	-96.01M	-25.17M	-6.52M	-8.05M	-3.28M	-3.8M	-5.51M	445K	-1.75M	-1.83M	-336K	-282K	n/a	n/a
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	653.9M	487.55M	363.04M	333.11M	297.41M	283.55M	-77.16M
Total Investments	n/a	214M	69M	10M	6M	-41.77M	248.93M	-3.26M	-492.25M	-45.38M	n/a	n/a	n/a	n/a	3.45M	5.39M	-19.9M	n/a	n/a	n/a	50.6M	n/a	n/a