TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808 | $6,261 | $3,472 | $3,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,617 | $1,651 | $1,230 | $967 |
| Inventory | $2,095 | $1,876 | $1,616 | $1,332 |
| Other Curr. Assets | $492 | $241 | $420 | $349 |
| Total Curr. Assets | $7,012 | $10,029 | $6,738 | $5,649 |
| Property Plant & Equip (Net) | $1,579 | $1,549 | $1,255 | $807 |
| Goodwill | $10,612 | $10,419 | $8,988 | $8,641 |
| Intangibles | $3,454 | $3,446 | $2,747 | $2,750 |
| Long-Term Investments | $0 | $34 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252 | $109 | $242 | $260 |
| Total NC Assets | $15,897 | $15,557 | $13,232 | $12,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,909 | $25,586 | $19,970 | $18,107 |
| Liabilities | – | – | – | – |
| Payables | $368 | $323 | $305 | $279 |
| Short-Term Debt | $863 | $603 | $436 | $444 |
| Tax Payable | $40 | $0 | $138 | $11 |
| Deferred Revenue | $143 | $168 | $79 | $45 |
| Other Curr. Liab. | $768 | $5,245 | $621 | $647 |
| Total Curr. Liab. | $2,182 | $6,339 | $1,579 | $1,426 |
| LT Debt | $29,167 | $24,339 | $19,330 | $19,369 |
| Deferred Rev, NC | $0 | $9 | $0 | $0 |
| Deferred Tax Liab, NC | $759 | $766 | $627 | $596 |
| Other NC Liab. | $480 | $416 | $412 | $482 |
| Total NC Liab. | $30,406 | $25,530 | $20,369 | $20,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $299 | $16 | $18 |
| Total Liabilities | $32,588 | $31,869 | $21,948 | $21,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$10,606 | -$7,362 | -$2,621 | -$3,914 |
| AOCI | -$10 | -$42 | -$98 | -$267 |
| Other Equity | $929 | $1,113 | $734 | $407 |
| Total Equity | -$9,686 | -$6,290 | -$1,984 | -$3,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $7 |
| Total Liab. & Tot. Equity | $22,909 | $25,586 | $19,970 | $18,107 |
| Net Debt | $27,222 | $18,681 | $16,294 | $16,812 |