TransDigm Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	2,528	2,808	6,261	3,472	3,001	4,787
Cash & Short-Term Investments	2,528	2,808	6,261	3,472	3,001	4,787
Cash Growth	2.81%	-55.15%	80.33%	15.70%	-37.31%	1.48%
Accounts Receivable	1,564	1,617	1,381	1,230	967	791
Inventory	2,373	2,095	1,876	1,616	1,332	1,185
Other Current Assets	506	492	511	420	349	267
Total Current Assets	6,971	7,012	10,029	6,738	5,649	7,030
Net Property, Plant & Equipment	1,653	1,579	1,488	1,255	807	770
Other Intangible Assets	3,783	3,454	3,446	2,747	2,750	2,791
Goodwill	11,075	10,612	10,419	8,988	8,641	8,568
Other Long-Term Assets	275	252	204	242	260	156
Total Assets	23,757	22,909	25,586	19,970	18,107	19,315
Accounts Payable	385	368	323	305	279	227
Accrued Expenses	1,301	966	1,216	854	721	810
Short-Term Debt	724	724	486	349	350	349
Current Portion of Long-Term Debt	125	124	98	71	76	277
Other Current Liabilities	-	-	4,216	-	-	-
Total Current Liabilities	2,535	2,182	6,339	1,579	1,426	1,663
Long-Term Debt	29,197	29,167	24,296	19,330	19,369	19,372
Other Long-Term Liabilities	1,288	1,239	1,228	1,039	1,078	1,190
Total Long-Term Liabilities	30,485	30,406	25,524	20,369	20,447	20,562
Total Liabilities	33,020	32,588	31,863	21,948	21,873	22,225
Common Stock	1	1	1	1	1	1
Treasury Stock	-2,312	-2,206	-1,766	-1,706	-1,706	-794
Additional Paid-in Capital	3,187	3,135	2,819	2,440	2,113	1,830
Accumulated Other Comprehensive Income	22	-10	-442	-98	-267	-248
Retained Earnings	-10,168	-10,606	-7,862	-2,621	-3,914	-3,705
Total Common Shareholders' Equity	-9,270	-9,686	-6,250	-1,984	-3,773	-2,916
Minority Interest	7	7	-	6	7	6
Shareholders' Equity	-9,263	-9,679	-6,283	-1,978	-3,766	-2,910
Total Liabilities & Equity	23,757	22,909	25,586	19,970	18,107	19,315
Total Debt	30,046	30,015	24,880	19,750	19,795	19,998
Net Cash (Debt)	-27,518	-27,207	-18,619	-16,278	-16,794	-15,211
Net Cash Per Share	-473.43	-467.47	-322.13	-284.58	-288.56	-260.46
Book Value	-9,270	-9,686	-6,250	-1,984	-3,773	-2,916
Book Value Per Share	-159.48	-166.43	-108.13	-34.69	-64.83	-49.93
Tangible Book Value	-24,128	-23,752	-20,115	-13,719	-15,164	-14,275
Tangible Book Value Per Share	-415.11	-408.11	-348.01	-239.84	-260.55	-244.43

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.