TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1413.44
-12.37 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
1414.23
0.06%
Pre-market: Aug 15, 2025, 07:04 AM EDT
TransDigm Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.13B | 3.47B | 3.07B | 3.42B | 3.29B | 3B | 3.81B | 4.22B | 4.81B | 4.79B | 4.53B | 4.07B | 4.91B |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 201M | 218M | 204M | 202M | 247M | 185M | 242M | 234M | 212M | 227M | 260M | 198M | 214M | 157M | 156M | 160M | 152M | 157M |
Receivables | 1.44B | 1.28B | 1.38B | 1.3B | 1.2B | 1.15B | 1.23B | 1.16B | 1.02B | 860M | 967M | 883M | 794M | 673M | 791M | 694M | 682M | 627M |
Inventory | 2.01B | 1.93B | 1.88B | 1.88B | 1.75B | 1.71B | 1.62B | 1.6B | 1.53B | 1.44B | 1.33B | 1.32B | 1.24B | 1.22B | 1.19B | 1.23B | 1.24B | 1.28B |
Other Current Assets | 530M | 482M | 511M | 523M | 1.04B | 408M | 420M | 419M | 1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B | 7.4B | 6.74B | 6.25B | 7.46B | 5.93B | 5.65B | 6.31B | 6.56B | 6.97B | 7.03B | 6.72B | 6.36B | 7.07B |
Property-Plant & Equipment | 1.52B | 1.48B | 1.49B | 1.43B | 1.29B | 1.33B | 1.25B | 983M | 872M | 864M | 807M | 814M | 810M | 794M | 770M | 777M | 790M | 777M |
Goodwill & Intangibles | 13.78B | 13.66B | 13.87B | 13.13B | 11.76B | 11.77B | 11.73B | 12.09B | 11.47B | 11.47B | 11.39B | 11.5B | 11.25B | 11.32B | 11.36B | 11.43B | 11.44B | 10.53B |
Total Long-Term Assets | 15.5B | 15.36B | 15.56B | 14.77B | 13.29B | 13.29B | 13.23B | 13.3B | 12.55B | 12.56B | 12.46B | 12.51B | 12.28B | 12.27B | 12.29B | 12.37B | 12.38B | 11.48B |
Total Assets | 21.91B | 21.52B | 25.59B | 21.83B | 21.58B | 20.68B | 19.97B | 19.55B | 20.01B | 18.49B | 18.11B | 18.82B | 18.84B | 19.24B | 19.32B | 19.09B | 18.74B | 18.56B |
Account Payables | 319M | 315M | 323M | 320M | 302M | 288M | 305M | 292M | 292M | 271M | 279M | 248M | 238M | 212M | 227M | 206M | 214M | 197M |
Deferred Revenue | n/a | n/a | 168M | n/a | n/a | n/a | 79M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Short-Term Debt | 743M | 747M | 584M | 528M | 1.07B | 530M | 420M | 417M | 1.51B | 424M | 426M | 425M | 424M | 426M | 626M | 626M | 626M | 626M |
Other Current Liabilities | n/a | n/a | 520M | n/a | n/a | n/a | 449M | n/a | n/a | n/a | 412M | n/a | n/a | n/a | 499M | n/a | n/a | n/a |
Total Current Liabilities | 2.07B | 2.28B | 6.34B | 1.85B | 2.23B | 1.82B | 1.58B | 1.53B | 2.52B | 1.41B | 1.43B | 1.34B | 1.3B | 1.38B | 1.66B | 1.64B | 1.58B | 1.56B |
Long-Term Debt | 24.31B | 24.3B | 24.3B | 21.36B | 21.33B | 21.35B | 19.33B | 19.35B | 19.35B | 19.19B | 19.37B | 19.24B | 19.25B | 19.39B | 19.37B | 19.38B | 19.4B | 19.39B |
Other Long-Term Liabilities | 428M | 418M | 468M | 415M | 427M | 416M | 412M | 442M | 431M | 370M | 482M | 398M | 413M | 599M | 705M | 781M | 794M | 884M |
Total Long-Term Liabilities | 25.5B | 25.48B | 25.53B | 22.49B | 22.36B | 22.37B | 20.37B | 20.41B | 20.38B | 20.41B | 20.45B | 20.44B | 20.43B | 20.49B | 20.56B | 20.59B | 20.68B | 20.71B |
Total Liabilities | 27.57B | 27.77B | 31.87B | 24.34B | 24.6B | 24.19B | 21.95B | 21.94B | 22.9B | 21.82B | 21.87B | 21.79B | 21.73B | 21.87B | 22.23B | 22.22B | 22.26B | 22.28B |
Total Debt | 25.05B | 25.05B | 24.9B | 21.89B | 22.41B | 21.88B | 19.77B | 19.77B | 20.86B | 19.85B | 19.81B | 19.88B | 19.9B | 19.81B | 20.02B | 20.01B | 20.03B | 20.02B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -6.41B | -6.88B | -7.36B | -3.42B | -3.87B | -4.27B | -2.62B | -3.03B | -3.38B | -3.69B | -3.91B | -3.11B | -3.35B | -3.54B | -3.71B | -3.91B | -4.21B | -4.31B |
Comprehensive Income | -171M | -247M | -42M | -146M | -118M | -60M | -98M | -30M | -96M | -108M | -267M | -198M | -73M | -200M | -248M | -222M | -234M | -277M |
Shareholders Equity | -5.67B | -6.26B | -6.29B | -2.52B | -3.03B | -3.51B | -1.98B | -2.39B | -2.9B | -3.34B | -3.77B | -2.98B | -2.9B | -2.63B | -2.92B | -3.14B | -3.53B | -3.73B |
Total Investments | 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 | n/a | n/a | n/a | n/a | n/a |