TransDigm Group Incorporated (TDG)

TransDigm Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,472	3,001	4,787	4,717	1,467
Cash & Cash Equivalents	3,472	3,001	4,787	4,717	1,467
Cash Growth	15.69%	-37.31%	1.48%	221.54%	-29.23%
Receivables	1,230	967	791	720	1,068
Inventory	1,616	1,332	1,185	1,283	1,233
Other Current Assets	420	349	267	240	1,097
Total Current Assets	6,738	5,649	7,030	6,960	4,865
Property, Plant & Equipment	1,255	807	770	752	757
Goodwill and Intangibles	11,735	11,391	11,359	10,499	10,564
Other Long-Term Assets	242	260	156	184	69
Total Long-Term Assets	13,232	12,458	12,285	11,435	11,390
Total Assets	19,970	18,107	19,315	18,395	16,255
Accounts Payable	305	279	227	218	276
Current Debt	420	426	626	625	430
Other Current Liabilities	854	721	810	773	832
Total Current Liabilities	1,579	1,426	1,663	1,616	1,538
Long-Term Debt	19,330	19,369	19,372	19,384	16,469
Other Long-Term Liabilities	1,039	1,078	1,190	1,363	1,132
Total Long-Term Liabilities	20,369	20,447	20,562	20,747	17,601
Total Liabilities	21,948	21,873	22,225	22,363	19,139
Total Debt	19,750	19,795	19,998	20,009	16,899
Debt Growth	-0.23%	-1.02%	-0.05%	18.40%	31.23%
Retained Earnings	-2,621	-3,914	-3,705	-4,359	-3,120
Comprehensive Income	-98	-267	-248	-401	-379
Shareholders' Equity	-1,984	-3,773	-2,916	-3,972	-2,894
Net Cash / Debt	-16,278	-16,794	-15,211	-15,292	-15,432
Net Cash Per Share	-284.58	-288.56	-260.46	-266.88	-274.10
Working Capital	5,159	4,223	5,367	5,344	3,327
Book Value Per Share	-34.69	-64.83	-49.93	-69.32	-51.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).