TransDigm Group Incorporated (LON: 0REK)
London flag London · Delayed Price · Currency is GBP · Price in USD
1,285.83
+35.48 (2.84%)
Dec 23, 2024, 7:05 PM BST

TransDigm Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
6,2616,2613,4723,0014,7874,717
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Trading Asset Securities
5454103778-
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Cash & Short-Term Investments
6,3156,3153,5753,0784,7954,717
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Cash Growth
76.64%76.64%16.15%-35.81%1.65%221.54%
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Receivables
1,6511,6511,4211,086861756
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Inventory
1,8761,8761,6161,3321,1851,283
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Prepaid Expenses
184184126153189204
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Other Current Assets
33----
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Total Current Assets
10,02910,0296,7385,6497,0306,960
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Property, Plant & Equipment
1,5491,5491,319892864855
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Long-Term Investments
33111118--
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Goodwill
10,41910,4198,9888,6418,5687,889
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Other Intangible Assets
3,4463,4462,7472,7502,7912,610
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Long-Term Accounts Receivable
31311126
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Long-Term Deferred Tax Assets
-----17
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Other Long-Term Assets
10910966566058
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Total Assets
25,58625,58619,97018,10719,31518,395
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Accounts Payable
323323305279227218
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Accrued Expenses
468468358363372366
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Short-Term Debt
486486349350349349
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Current Portion of Long-Term Debt
92926674375330
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Current Portion of Leases
252521202224
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Current Income Taxes Payable
10810813811--
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Current Unearned Revenue
16816879452518
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Other Current Liabilities
4,6694,669263284293311
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Total Current Liabilities
6,3396,3391,5791,4261,6631,616
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Long-Term Debt
24,04824,04819,14619,29319,45419,657
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Long-Term Leases
299299239215177142
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Long-Term Unearned Revenue
998959
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Long-Term Deferred Tax Liabilities
766766627596485430
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Other Long-Term Liabilities
389389329334441509
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Total Liabilities
31,86931,86921,94821,87322,22522,363
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Common Stock
111111
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Additional Paid-In Capital
2,8192,8192,4402,1131,8301,581
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Retained Earnings
-7,362-7,362-2,621-3,914-3,705-4,359
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Treasury Stock
-1,706-1,706-1,706-1,706-794-794
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Comprehensive Income & Other
-42-42-98-267-248-401
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Total Common Equity
-6,290-6,290-1,984-3,773-2,916-3,972
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Minority Interest
776764
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Shareholders' Equity
-6,283-6,283-1,978-3,766-2,910-3,968
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Total Liabilities & Equity
25,58625,58619,97018,10719,31518,395
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Total Debt
24,95024,95019,82119,95220,37720,502
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Net Cash (Debt)
-18,635-18,635-16,246-16,874-15,582-15,785
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Net Cash Per Share
-322.40-322.40-284.02-289.93-266.82-275.48
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Filing Date Shares Outstanding
56.2356.2355.3154.3755.2554.44
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Total Common Shares Outstanding
56.2256.2255.3154.3655.254.41
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Working Capital
3,6903,6905,1594,2235,3675,344
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Book Value Per Share
-111.89-111.89-35.87-69.41-52.82-73.00
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Tangible Book Value
-20,155-20,155-13,719-15,164-14,275-14,471
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Tangible Book Value Per Share
-358.53-358.53-248.05-278.95-258.58-265.94
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Land
186186119103103103
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Buildings
733733567461409350
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Machinery
1,4451,4451,334945832782
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Construction In Progress
141141105786157
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Source: S&P Capital IQ. Standard template. Financial Sources.