TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,792 | $2,426 | $2,459 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,783 | $1,442 | $1,285 |
| Inventory | – | $2,083 | $2,010 | $1,930 |
| Other Curr. Assets | – | $257 | $530 | $482 |
| Total Curr. Assets | – | $6,915 | $6,408 | $6,156 |
| Property Plant & Equip (Net) | – | $1,594 | $1,519 | $1,477 |
| Goodwill | – | $10,548 | $10,355 | $10,304 |
| Intangibles | – | $3,462 | $3,422 | $3,360 |
| Long-Term Investments | – | $101 | $55 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $80 | $146 | $218 |
| Total NC Assets | – | $15,785 | $15,497 | $15,359 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $22,700 | $21,905 | $21,515 |
| Liabilities | – | – | – | – |
| Payables | – | $328 | $319 | $315 |
| Short-Term Debt | – | $760 | $743 | $747 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $154 | $0 | $0 |
| Other Curr. Liab. | – | $969 | $1,012 | $1,222 |
| Total Curr. Liab. | – | $2,211 | $2,074 | $2,284 |
| LT Debt | – | $24,309 | $24,306 | $24,302 |
| Deferred Rev, NC | – | $8 | $0 | $0 |
| Deferred Tax Liab, NC | – | $766 | $761 | $762 |
| Other NC Liab. | – | $402 | $428 | $418 |
| Total NC Liab. | – | $25,485 | $25,495 | $25,482 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $313 | $0 | $0 |
| Total Liabilities | – | $27,696 | $27,569 | $27,766 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | -$5,924 | -$6,407 | -$6,877 |
| AOCI | – | $48 | -$171 | -$247 |
| Other Equity | – | $871 | $906 | $865 |
| Total Equity | – | -$5,004 | -$5,671 | -$6,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | – | $22,700 | $21,905 | $21,515 |
| Net Debt | $0 | $22,277 | $22,623 | $22,590 |