TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc Logo
TransDigm Group Inc
NYSE:TDG
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Price: 1 346.86 USD -0.97% Market Closed
Market Cap: 75.9B USD

Balance Sheet

Balance Sheet Decomposition
TransDigm Group Inc

Current Assets 7B
Cash & Short-Term Investments 2.8B
Receivables 1.9B
Other Current Assets 2.3B
Non-Current Assets 15.9B
PP&E 1.6B
Intangibles 14.1B
Other Non-Current Assets 187m
Current Liabilities 2.2B
Accounts Payable 368m
Accrued Liabilities 724m
Short-Term Debt 724m
Other Current Liabilities 366m
Non-Current Liabilities 30.4B
Long-Term Debt 29.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
TransDigm Group Inc

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Balance Sheet
Currency: USD
Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
48
104
61
106
159
190
234
376
441
565
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
6 261
2 808
Cash Equivalents
48
104
61
106
159
190
234
376
441
565
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
6 261
2 808
Short-Term Investments
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
44
64
75
105
96
106
134
189
236
290
351
444
576
636
704
1 112
756
861
1 086
1 421
1 651
1 897
Accounts Receivables
44
64
66
100
96
106
134
189
236
290
351
444
576
636
704
1 112
756
861
1 086
1 421
1 651
1 897
Other Receivables
0
0
9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
64
76
89
127
144
168
189
265
321
414
459
591
724
731
805
1 233
1 283
1 185
1 332
1 616
1 876
2 095
Other Current Assets
12
14
9
28
24
30
26
39
54
52
60
37
43
116
75
1 053
204
197
230
229
241
212
Total Current Assets
220
258
234
366
423
495
584
870
1 051
1 320
1 690
1 787
2 931
2 134
3 657
4 865
6 960
7 030
5 649
6 738
10 029
7 012
PP&E Net
61
64
63
87
96
97
100
151
173
209
212
261
311
325
388
757
855
864
892
1 319
1 549
1 644
PP&E Gross
61
64
63
87
96
97
100
151
173
209
212
0
311
325
388
757
855
864
892
1 319
1 549
1 644
Accumulated Depreciation
9
18
27
37
50
63
77
94
123
153
183
0
255
292
340
427
540
635
780
870
1 017
1 191
Intangible Assets
229
230
226
335
356
373
400
828
1 124
1 189
1 217
1 540
1 764
1 718
1 788
2 744
2 610
2 791
2 750
2 747
3 446
3 454
Goodwill
812
856
878
1 248
1 355
1 462
1 572
2 596
3 036
3 344
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
10 419
10 612
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
6
2
1
1
31
94
Other Long-Term Assets
24
20
16
26
25
28
23
68
77
86
113
31
41
54
140
62
75
60
174
177
112
93
Other Assets
812
856
878
1 248
1 355
1 462
1 572
2 596
3 036
3 344
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
10 419
10 612
Total Assets
1 346
N/A
1 428
+6%
1 417
-1%
2 061
+45%
2 256
+9%
2 454
+9%
2 678
+9%
4 514
+69%
5 460
+21%
6 149
+13%
6 757
+10%
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
25 586
+28%
22 909
-10%
Liabilities
Accounts Payable
11
16
19
25
25
45
44
62
74
107
116
143
156
149
174
277
218
227
279
305
323
368
Accrued Liabilities
25
120
25
42
63
55
69
120
97
185
231
272
344
279
327
550
662
737
635
618
760
724
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
200
200
200
300
300
350
349
349
350
349
486
724
Current Portion of Long-Term Debt
4
3
0
0
0
0
0
16
21
31
39
43
53
69
76
80
278
279
78
71
98
124
Other Current Liabilities
0
0
0
0
0
0
0
9
42
0
0
0
0
74
24
283
109
71
84
236
4 672
242
Total Current Liabilities
41
140
43
67
89
100
113
207
234
323
586
658
753
871
900
1 539
1 616
1 663
1 426
1 579
6 339
2 182
Long-Term Debt
890
887
925
1 358
1 357
1 357
1 772
3 123
3 599
5 700
7 234
8 106
9 943
11 394
12 502
16 469
19 439
19 470
19 369
19 330
24 296
29 167
Deferred Income Tax
61
65
78
140
152
163
169
310
357
384
402
405
492
501
399
441
430
485
596
627
766
759
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
4
6
7
6
7
7
Other Liabilities
57
3
7
8
5
16
32
63
51
78
91
173
190
161
204
691
878
607
482
412
468
480
Total Liabilities
1 049
N/A
1 095
+4%
1 054
-4%
1 574
+49%
1 602
+2%
1 635
+2%
2 085
+27%
3 703
+78%
4 241
+15%
6 485
+53%
8 313
+28%
9 342
+12%
11 378
+22%
12 927
+14%
14 006
+8%
19 150
+37%
22 367
+17%
22 231
-1%
21 880
-2%
21 954
+0%
31 876
+45%
32 595
+2%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
8
43
68
156
288
451
192
364
689
1 004
2 150
1 717
1 147
3 187
2 247
3 120
4 359
3 705
3 914
2 621
7 362
10 606
Additional Paid In Capital
290
290
297
333
365
389
419
465
553
690
795
950
1 029
1 095
1 209
1 379
1 581
1 830
2 113
2 440
2 819
3 135
Treasury Stock
0
0
0
0
0
15
15
15
16
16
176
176
384
775
775
775
794
794
1 706
1 706
1 706
2 206
Other Equity
0
0
2
2
0
6
4
3
8
7
25
96
150
85
4
379
401
248
267
98
42
10
Total Equity
297
N/A
333
+12%
363
+9%
488
+34%
654
+34%
819
+25%
593
-28%
811
+37%
1 219
+50%
336
N/A
1 556
-363%
1 038
+33%
651
+37%
2 951
-353%
1 808
+39%
2 895
-60%
3 972
-37%
2 916
+27%
3 773
-29%
1 984
+47%
6 290
-217%
9 686
-54%
Total Liabilities & Equity
1 346
N/A
1 428
+6%
1 417
-1%
2 061
+45%
2 256
+9%
2 454
+9%
2 678
+9%
4 514
+69%
5 460
+21%
6 149
+13%
6 757
+10%
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
25 586
+28%
22 909
-10%
Shares Outstanding
Common Shares Outstanding
44
44
45
47
49
49
49
50
52
53
52
54
53
52
53
53
54
55
54
55
56
56