TransDigm Group Incorporated (BMV:TDG)

TransDigm Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,792	6,261	3,472	3,001	4,787	4,717
Trading Asset Securities	20	54	103	77	8	-
Cash & Short-Term Investments	2,812	6,315	3,575	3,078	4,795	4,717
Cash Growth	-17.80%	76.64%	16.15%	-35.81%	1.65%	221.54%
Receivables	1,783	1,651	1,421	1,086	861	756
Inventory	2,083	1,876	1,616	1,332	1,185	1,283
Prepaid Expenses	229	184	126	153	189	204
Other Current Assets	8	3	-	-	-	-
Total Current Assets	6,915	10,029	6,738	5,649	7,030	6,960
Property, Plant & Equipment	1,594	1,549	1,319	892	864	855
Long-Term Investments	8	3	111	118	-	-
Goodwill	10,548	10,419	8,988	8,641	8,568	7,889
Other Intangible Assets	3,462	3,446	2,747	2,750	2,791	2,610
Long-Term Accounts Receivable	84	31	1	1	2	6
Long-Term Deferred Tax Assets	-	-	-	-	-	17
Other Long-Term Assets	89	109	66	56	60	58
Total Assets	22,700	25,586	19,970	18,107	19,315	18,395
Accounts Payable	328	323	305	279	227	218
Accrued Expenses	967	468	358	363	372	366
Short-Term Debt	650	486	349	350	349	349
Current Portion of Long-Term Debt	89	92	66	74	375	330
Current Portion of Leases	23	25	21	20	22	24
Current Income Taxes Payable	-	108	138	11	-	-
Current Unearned Revenue	154	168	79	45	25	18
Other Current Liabilities	-	4,669	263	284	293	311
Total Current Liabilities	2,211	6,339	1,579	1,426	1,663	1,616
Long-Term Debt	24,001	24,048	19,146	19,293	19,454	19,657
Long-Term Leases	313	299	239	215	177	142
Long-Term Unearned Revenue	8	9	8	9	5	9
Long-Term Deferred Tax Liabilities	766	766	627	596	485	430
Other Long-Term Liabilities	397	389	329	334	441	509
Total Liabilities	27,696	31,869	21,948	21,873	22,225	22,363
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,077	2,819	2,440	2,113	1,830	1,581
Retained Earnings	-5,924	-7,362	-2,621	-3,914	-3,705	-4,359
Treasury Stock	-2,206	-1,706	-1,706	-1,706	-794	-794
Comprehensive Income & Other	48	-42	-98	-267	-248	-401
Total Common Equity	-5,004	-6,290	-1,984	-3,773	-2,916	-3,972
Minority Interest	8	7	6	7	6	4
Shareholders' Equity	-4,996	-6,283	-1,978	-3,766	-2,910	-3,968
Total Liabilities & Equity	22,700	25,586	19,970	18,107	19,315	18,395
Total Debt	25,076	24,950	19,821	19,952	20,377	20,502
Net Cash (Debt)	-22,264	-18,635	-16,246	-16,874	-15,582	-15,785
Net Cash Per Share	-383.20	-322.40	-284.02	-289.93	-266.82	-275.48
Filing Date Shares Outstanding	56.35	56.23	55.31	54.37	55.25	54.44
Total Common Shares Outstanding	56.32	56.22	55.31	54.36	55.2	54.41
Working Capital	4,704	3,690	5,159	4,223	5,367	5,344
Book Value Per Share	-88.85	-111.89	-35.87	-69.41	-52.82	-73.00
Tangible Book Value	-19,014	-20,155	-13,719	-15,164	-14,275	-14,471
Tangible Book Value Per Share	-337.60	-358.53	-248.05	-278.95	-258.58	-265.94
Land	-	186	119	103	103	103
Buildings	-	733	567	461	409	350
Machinery	-	1,445	1,334	945	832	782
Construction In Progress	-	141	105	78	61	57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.