TransDigm Group (TDG)

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1377.34

9.32 (0.68%)

At close: Apr 25, 2025, 3:59 PM

1378.13

0.06%

After-hours: Apr 25, 2025, 05:29 PM EDT

TransDigm Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 30, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	2.46B	6.26B	3.36B	4.84B	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	4.72B	4.55B	2.67B	4.19B	1.47B	2.72B	2.44B	2.34B	2.07B	1.85B	1.01B	857.86M	650.56M	970.56M	985.39M	972.36M	1.59B	1.67B	612.01M	805.29M
Short-Term Investments	n/a	n/a	61M	76M	75M	103M	110M	82M	n/a	77M	3M	n/a	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	687K	6.57M	12.42M	11.63M	5.46M	2.51M	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	62M	64M	114M	111M	-619M	94M	n/a	69M	55M	-552M	-503M	10M	-420M	-484M	n/a	n/a	n/a	n/a	1M	1M	3.01M	9.95M	-349M	97.29M	72.87M	-359.34M	-339.44M	15.81M	11.4M	-518.91M	-515.67M	4.23M	-513.74M	-396.5M	-410.11M
Other Long-Term Assets	218M	204M	-631M	-479M	-599M	-13.16B	234M	57M	227M	260M	-445M	214M	157M	156M	160M	152M	157M	167M	160M	159M	154M	68.8M	61.41M	76.34M	39.18M	140.15M	114.28M	113M	65.02M	53.98M	49.85M	59.25M	64.57M	-455.28M	39.61M	34.66M	30.23M
Receivables	1.28B	1.38B	1.57B	1.41B	1.34B	1.42B	1.16B	1.18B	860M	967M	883M	794M	751M	791M	694M	682M	627M	720M	726M	999M	1.02B	1.07B	1.16B	1.14B	657.68M	704.31M	658.17M	644.99M	556.74M	636.13M	606M	573.95M	512.78M	576.34M	525.82M	480.58M	427.26M
Inventory	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	1.28B	1.34B	1.31B	1.29B	1.23B	1.41B	1.45B	838.71M	805.29M	815.25M	767.23M	743.87M	730.68M	743.58M	725.02M	715.38M	724.01M	706.07M	634.13M	599.31M
Other Current Assets	482M	511M	255M	550M	212M	229M	419M	1.1B	n/a	n/a	n/a	n/a	-78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	962M	n/a	387.57M	n/a	74.67M	58.61M	46.88M	76.28M	77.5M	66.89M	36.06M	34.89M	43.35M	n/a	n/a	n/a
Total Current Assets	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	6.96B	6.77B	5.2B	6.65B	4.87B	5.41B	5.6B	3.93B	3.66B	3.39B	2.47B	2.27B	2.13B	2.39B	2.32B	2.24B	2.93B	2.93B	1.76B	1.86B
Property-Plant & Equipment	1.48B	1.49B	1.49B	1.34B	1.39B	1.32B	983M	933M	864M	807M	814M	810M	794M	770M	777M	790M	777M	752M	744M	748M	753M	756.76M	745.54M	737.6M	395.97M	388.33M	380.48M	352.46M	327.25M	324.92M	326.32M	319.4M	314.56M	310.58M	283.91M	275.85M	268.03M
Goodwill & Intangibles	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	10.5B	10.49B	10.52B	10.58B	10.56B	11.42B	11.34B	8B	8.01B	7.92B	7.46B	7.45B	7.46B	7.55B	7.49B	7.42B	7.44B	7.31B	6.29B	6.17B
Total Long-Term Assets	15.36B	15.56B	14.77B	13.29B	13.29B	13.16B	13.3B	12.55B	12.56B	12.46B	12.51B	12.28B	12.27B	12.29B	12.37B	12.38B	11.48B	11.44B	11.41B	11.44B	11.5B	11.39B	12.29B	12.2B	8.46B	8.54B	8.42B	7.92B	7.84B	7.84B	7.93B	7.87B	7.8B	7.8B	7.64B	6.6B	6.47B
Total Assets	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	18.39B	18.18B	16.64B	18.16B	16.25B	17.7B	17.8B	12.39B	12.2B	11.8B	10.39B	10.11B	9.98B	10.32B	10.19B	10.04B	10.73B	10.57B	8.36B	8.33B
Account Payables	315M	323M	320M	302M	288M	305M	292M	292M	271M	279M	248M	238M	212M	227M	206M	214M	197M	218M	231M	266M	265M	276M	310.45M	318.59M	176.01M	173.6M	155.94M	151.71M	145.04M	148.76M	147.08M	139M	129.51M	156.07M	135.08M	125.93M	113.61M
Deferred Revenue	n/a	98M	153M	114M	92M	79M	-417M	n/a	n/a	45M	-427M	-429M	-426M	-646M	-626M	-626M	-626M	-625M	-629M	-629M	-430M	-429.57M	-380.81M	-747.97M	-375.51M	-375.34M	-375.75M	-368.98M	-368.92M	-369.04M	-264.07M	-263.97M	-264M	-252.42M	-252.6M	-243.36M	-243.26M
Short-Term Debt	747M	584M	528M	1.07B	530M	420M	67M	1.51B	424M	426M	425M	424M	277M	724M	626M	626M	626M	625M	629M	629M	430M	430M	380.81M	747.97M	375.51M	375.34M	375.75M	368.98M	368.92M	369.04M	264.07M	263.97M	264M	252.42M	252.6M	243.36M	243.26M
Other Current Liabilities	n/a	4.95B	-22M	-20M	-21M	404M	350M	62M	n/a	490M	-18M	-18M	149M	500M	n/a	n/a	n/a	576M	n/a	n/a	-22M	592.09M	n/a	n/a	n/a	270.41M	n/a	n/a	13.44M	284.25M	n/a	n/a	1.00	255.29M	n/a	n/a	n/a
Total Current Liabilities	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	1.62B	1.65B	1.66B	3.35B	1.54B	1.38B	1.73B	951.27M	900.38M	817.17M	812.84M	823.42M	870.99M	730.72M	732.64M	698.92M	752.6M	727.32M	676M	656.44M
Long-Term Debt	24.3B	24.3B	21.1B	21.08B	21.1B	19.33B	19.35B	19.16B	19.19B	19.37B	19.24B	19.25B	19.39B	19.37B	19.38B	19.4B	19.39B	19.38B	19.41B	17.93B	17.95B	16.47B	16.5B	16.51B	12.51B	12.5B	12.52B	11.37B	11.38B	11.39B	10.83B	10.84B	10.56B	9.94B	10.02B	8.14B	8.1B
Other Long-Term Liabilities	418M	1.23B	377M	376M	371M	412M	199M	975M	370M	482M	398M	413M	399M	705M	600M	605M	735M	782M	784M	724M	567M	1.08B	430.69M	320.4M	222.24M	204.11M	212.1M	166.05M	170.66M	161.3M	153.5M	135.26M	141.22M	189.72M	635.24M	500.49M	538.65M
Total Long-Term Liabilities	25.48B	25.53B	22.49B	22.36B	22.37B	19.18B	20.41B	20.38B	20.41B	20.45B	20.44B	20.43B	20.49B	20.56B	20.59B	20.68B	20.71B	20.75B	20.71B	19.18B	19.11B	17.6B	17.63B	17.55B	13.1B	13.11B	13.09B	11.89B	11.89B	12.06B	11.48B	11.49B	11.21B	10.63B	10.65B	8.65B	8.64B
Total Liabilities	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	22.36B	22.36B	20.84B	22.45B	19.14B	19.01B	19.28B	14.06B	14.01B	13.9B	12.7B	12.71B	12.93B	12.21B	12.23B	11.91B	11.38B	11.38B	9.32B	9.29B
Total Debt	25.05B	24.9B	21.95B	22.46B	21.94B	19.6B	19.77B	20.93B	19.85B	19.81B	19.88B	19.9B	19.81B	20.02B	20.01B	20.03B	20.02B	20.01B	20.04B	18.56B	18.38B	16.9B	16.88B	17.26B	12.88B	12.88B	12.89B	11.73B	11.75B	11.76B	11.09B	11.1B	10.82B	10.2B	10.21B	8.34B	8.34B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	576K	575K	573K	570K	569K	567K	565K	563K	561K	560K	560K	558K	558K	557K	554K	553K
Retained Earnings	-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	-4.36B	-4.43B	-4.4B	-4.7B	-3.12B	-1.71B	-1.85B	-2.05B	-2.25B	-2.47B	-2.68B	-2.88B	-3.19B	-2.09B	-2.25B	-2.39B	-1.15B	-1.33B	-1.47B	-1.61B
Comprehensive Income	-247M	-42M	-146M	-118M	-60M	-98M	-30M	-96M	-108M	-267M	-198M	-73M	-200M	-248M	-222M	-234M	-277M	-401M	-490M	-503M	-252M	-378.98M	-175.78M	-157.04M	-80.99M	4.1M	-23.72M	6.52M	-61.74M	-85.14M	-112.7M	-128.84M	-139.06M	-149.79M	-137.54M	-109.85M	-96.1M
Shareholders Equity	-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	-3.97B	-4.18B	-4.21B	-4.3B	-2.89B	-1.32B	-1.49B	-1.67B	-1.81B	-2.1B	-2.31B	-2.6B	-2.95B	-1.9B	-2.04B	-1.87B	-651.49M	-808.25M	-961.82M	-964.27M
Total Investments	n/a	n/a	62M	64M	114M	214M	-619M	176M	n/a	69M	55M	-552M	-503M	10M	-420M	-484M	n/a	n/a	n/a	n/a	1M	1M	3.69M	16.52M	-349M	108.92M	78.33M	-359.34M	-339.44M	15.81M	11.4M	-518.91M	-515.67M	4.23M	-513.74M	-396.5M	-410.11M