TransDigm Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,808	6,261	3,472	3,001	4,787
Trading Asset Securities	3	54	103	77	8
Cash & Short-Term Investments	2,811	6,315	3,575	3,078	4,795
Cash Growth	-55.49%	76.64%	16.15%	-35.81%	1.65%
Receivables	1,897	1,651	1,421	1,086	861
Inventory	2,095	1,876	1,616	1,332	1,185
Prepaid Expenses	209	184	126	153	189
Other Current Assets	-	3	-	-	-
Total Current Assets	7,012	10,029	6,738	5,649	7,030
Property, Plant & Equipment	1,644	1,549	1,319	892	864
Long-Term Investments	8	3	111	118	-
Goodwill	10,612	10,419	8,988	8,641	8,568
Other Intangible Assets	3,454	3,446	2,747	2,750	2,791
Long-Term Accounts Receivable	94	31	1	1	2
Other Long-Term Assets	85	109	66	56	60
Total Assets	22,909	25,586	19,970	18,107	19,315
Accounts Payable	368	323	305	279	227
Accrued Expenses	468	468	358	363	372
Short-Term Debt	724	486	349	350	349
Current Portion of Long-Term Debt	116	92	66	74	375
Current Portion of Leases	23	25	21	20	22
Current Income Taxes Payable	40	108	138	11	-
Current Unearned Revenue	143	168	79	45	25
Other Current Liabilities	300	4,669	263	284	293
Total Current Liabilities	2,182	6,339	1,579	1,426	1,663
Long-Term Debt	28,894	24,048	19,146	19,293	19,454
Long-Term Leases	327	299	239	215	177
Long-Term Unearned Revenue	7	9	8	9	5
Pension & Post-Retirement Benefits	-	-	20	-	-
Long-Term Deferred Tax Liabilities	759	766	627	596	485
Other Long-Term Liabilities	419	408	329	334	441
Total Liabilities	32,588	31,869	21,948	21,873	22,225
Common Stock	1	1	1	1	1
Additional Paid-In Capital	3,135	2,819	2,440	2,113	1,830
Retained Earnings	-10,606	-7,362	-2,621	-3,914	-3,705
Treasury Stock	-2,206	-1,706	-1,706	-1,706	-794
Comprehensive Income & Other	-10	-42	-98	-267	-248
Total Common Equity	-9,686	-6,290	-1,984	-3,773	-2,916
Minority Interest	7	7	6	7	6
Shareholders' Equity	-9,679	-6,283	-1,978	-3,766	-2,910
Total Liabilities & Equity	22,909	25,586	19,970	18,107	19,315
Total Debt	30,084	24,950	19,821	19,952	20,377
Net Cash (Debt)	-27,273	-18,635	-16,246	-16,874	-15,582
Net Cash Per Share	-468.61	-322.40	-284.02	-289.93	-266.82
Filing Date Shares Outstanding	56.32	56.23	55.31	54.37	55.25
Total Common Shares Outstanding	56.38	56.22	55.31	54.36	55.2
Working Capital	4,830	3,690	5,159	4,223	5,367
Book Value Per Share	-171.81	-111.89	-35.87	-69.41	-52.82
Tangible Book Value	-23,752	-20,155	-13,719	-15,164	-14,275
Tangible Book Value Per Share	-421.32	-358.53	-248.05	-278.95	-258.58
Land	192	186	119	103	103
Buildings	794	733	567	461	409
Machinery	1,621	1,445	1,334	945	832
Construction In Progress	163	141	105	78	61

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