TransDigm Group Incorporated
TDG · NYSE
9/30/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808 | $2,792 | $2,426 | $2,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,617 | $1,518 | $1,442 | $1,285 |
| Inventory | $2,095 | $2,083 | $2,010 | $1,930 |
| Other Curr. Assets | $492 | $522 | $530 | $482 |
| Total Curr. Assets | $7,012 | $6,915 | $6,408 | $6,156 |
| Property Plant & Equip (Net) | $1,579 | $1,540 | $1,519 | $1,477 |
| Goodwill | $10,612 | $10,548 | $10,355 | $10,304 |
| Intangibles | $3,454 | $3,462 | $3,422 | $3,360 |
| Long-Term Investments | $102 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $235 | $201 | $218 |
| Total NC Assets | $15,897 | $15,785 | $15,497 | $15,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,909 | $22,700 | $21,905 | $21,515 |
| Liabilities | – | – | – | – |
| Payables | $368 | $328 | $319 | $315 |
| Short-Term Debt | $848 | $744 | $743 | $747 |
| Tax Payable | $40 | $0 | $0 | $0 |
| Deferred Revenue | $143 | $0 | $0 | $0 |
| Other Curr. Liab. | $464 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,182 | $2,211 | $2,074 | $2,284 |
| LT Debt | $29,167 | $24,268 | $24,306 | $24,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $759 | $766 | $761 | $762 |
| Other NC Liab. | $480 | $451 | $428 | $418 |
| Total NC Liab. | $30,406 | $25,485 | $25,495 | $25,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $336 | $331 | $0 |
| Total Liabilities | $32,588 | $27,696 | $27,569 | $27,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$10,606 | -$5,924 | -$6,407 | -$6,877 |
| AOCI | -$10 | $48 | -$171 | -$247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,686 | -$5,004 | -$5,671 | -$6,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $22,909 | $22,700 | $21,905 | $21,515 |
| Net Debt | $27,207 | $22,220 | $22,623 | $22,590 |