TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,290.13
-22.41 (-1.71%)
Feb 21, 2025, 4:00 PM EST - Market closed
TransDigm Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,459 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | Upgrade
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| Trading Asset Securities | 59 | 54 | 103 | 77 | 8 | - | Upgrade
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| Cash & Short-Term Investments | 2,518 | 6,315 | 3,575 | 3,078 | 4,795 | 4,717 | Upgrade
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| Cash Growth | -40.19% | 76.64% | 16.15% | -35.81% | 1.65% | 221.54% | Upgrade
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| Receivables | 1,538 | 1,651 | 1,421 | 1,086 | 861 | 756 | Upgrade
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| Inventory | 1,930 | 1,876 | 1,616 | 1,332 | 1,185 | 1,283 | Upgrade
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| Prepaid Expenses | 170 | 184 | 126 | 153 | 189 | 204 | Upgrade
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| Other Current Assets | - | 3 | - | - | - | - | Upgrade
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| Total Current Assets | 6,156 | 10,029 | 6,738 | 5,649 | 7,030 | 6,960 | Upgrade
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| Property, Plant & Equipment | 1,533 | 1,549 | 1,319 | 892 | 864 | 855 | Upgrade
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| Long-Term Investments | 26 | 3 | 111 | 118 | - | - | Upgrade
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| Goodwill | 10,304 | 10,419 | 8,988 | 8,641 | 8,568 | 7,889 | Upgrade
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| Other Intangible Assets | 3,360 | 3,446 | 2,747 | 2,750 | 2,791 | 2,610 | Upgrade
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| Long-Term Accounts Receivable | 41 | 31 | 1 | 1 | 2 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 17 | Upgrade
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| Other Long-Term Assets | 95 | 109 | 66 | 56 | 60 | 58 | Upgrade
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| Total Assets | 21,515 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | Upgrade
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| Accounts Payable | 315 | 323 | 305 | 279 | 227 | 218 | Upgrade
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| Accrued Expenses | 1,034 | 468 | 358 | 363 | 372 | 366 | Upgrade
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| Short-Term Debt | 649 | 486 | 349 | 350 | 349 | 349 | Upgrade
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| Current Portion of Long-Term Debt | 95 | 92 | 66 | 74 | 375 | 330 | Upgrade
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| Current Portion of Leases | 24 | 25 | 21 | 20 | 22 | 24 | Upgrade
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| Current Income Taxes Payable | - | 108 | 138 | 11 | - | - | Upgrade
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| Current Unearned Revenue | 163 | 168 | 79 | 45 | 25 | 18 | Upgrade
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| Other Current Liabilities | 4 | 4,669 | 263 | 284 | 293 | 311 | Upgrade
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| Total Current Liabilities | 2,284 | 6,339 | 1,579 | 1,426 | 1,663 | 1,616 | Upgrade
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| Long-Term Debt | 24,048 | 24,048 | 19,146 | 19,293 | 19,454 | 19,657 | Upgrade
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| Long-Term Leases | 294 | 299 | 239 | 215 | 177 | 142 | Upgrade
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| Long-Term Unearned Revenue | 7 | 9 | 8 | 9 | 5 | 9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 762 | 766 | 627 | 596 | 485 | 430 | Upgrade
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| Other Long-Term Liabilities | 371 | 389 | 329 | 334 | 441 | 509 | Upgrade
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| Total Liabilities | 27,766 | 31,869 | 21,948 | 21,873 | 22,225 | 22,363 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,887 | 2,819 | 2,440 | 2,113 | 1,830 | 1,581 | Upgrade
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| Retained Earnings | -6,877 | -7,362 | -2,621 | -3,914 | -3,705 | -4,359 | Upgrade
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| Treasury Stock | -2,022 | -1,706 | -1,706 | -1,706 | -794 | -794 | Upgrade
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| Comprehensive Income & Other | -247 | -42 | -98 | -267 | -248 | -401 | Upgrade
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| Total Common Equity | -6,258 | -6,290 | -1,984 | -3,773 | -2,916 | -3,972 | Upgrade
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| Minority Interest | 7 | 7 | 6 | 7 | 6 | 4 | Upgrade
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| Shareholders' Equity | -6,251 | -6,283 | -1,978 | -3,766 | -2,910 | -3,968 | Upgrade
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| Total Liabilities & Equity | 21,515 | 25,586 | 19,970 | 18,107 | 19,315 | 18,395 | Upgrade
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| Total Debt | 25,110 | 24,950 | 19,821 | 19,952 | 20,377 | 20,502 | Upgrade
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| Net Cash (Debt) | -22,592 | -18,635 | -16,246 | -16,874 | -15,582 | -15,785 | Upgrade
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| Net Cash Per Share | -389.85 | -322.40 | -284.02 | -289.93 | -266.82 | -275.48 | Upgrade
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| Filing Date Shares Outstanding | 56.08 | 56.23 | 55.31 | 54.37 | 55.25 | 54.44 | Upgrade
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| Total Common Shares Outstanding | 56.08 | 56.22 | 55.31 | 54.36 | 55.2 | 54.41 | Upgrade
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| Working Capital | 3,872 | 3,690 | 5,159 | 4,223 | 5,367 | 5,344 | Upgrade
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| Book Value Per Share | -111.59 | -111.89 | -35.87 | -69.41 | -52.82 | -73.00 | Upgrade
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| Tangible Book Value | -19,922 | -20,155 | -13,719 | -15,164 | -14,275 | -14,471 | Upgrade
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| Tangible Book Value Per Share | -355.23 | -358.53 | -248.05 | -278.95 | -258.58 | -265.94 | Upgrade
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| Land | - | 186 | 119 | 103 | 103 | 103 | Upgrade
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| Buildings | - | 733 | 567 | 461 | 409 | 350 | Upgrade
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| Machinery | - | 1,445 | 1,334 | 945 | 832 | 782 | Upgrade
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| Construction In Progress | - | 141 | 105 | 78 | 61 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.