TransDigm Group Incorporated (TDG)

NYSE: TDG · IEX Real-Time Price · USD

1,241.62

-0.78 (-0.06%)

At close: Apr 24, 2024, 4:00 PM

1,219.48

-22.14 (-1.78%)

After-hours: Apr 24, 2024, 7:36 PM EDT

TransDigm Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	3,472	3,001	4,787	4,717	1,467	2,073	650.56	1,587	714.03	819.55	Upgrade
Cash & Cash Equivalents	3,472	3,001	4,787	4,717	1,467	2,073	650.56	1,587	714.03	819.55	Upgrade
Cash Growth	15.69%	-37.31%	1.48%	221.54%	-29.23%	218.65%	-59.01%	122.26%	-12.87%	45.12%	Upgrade
Receivables	1,230	967	791	720	1,068	704.31	636.13	576.34	444.07	351.31	Upgrade
Inventory	1,616	1,332	1,185	1,283	1,233	805.29	730.68	724.01	591.4	459.07	Upgrade
Other Current Assets	420	349	267	240	1,097	74.67	116.18	43.35	37.08	59.65	Upgrade
Total Current Assets	6,738	5,649	7,030	6,960	4,865	3,657	2,134	2,931	1,787	1,690	Upgrade
Property, Plant & Equipment	1,255	807	770	752	757	388.33	324.92	310.58	260.68	212.11	Upgrade
Long-Term Investments	0	0	0	0	0	0	15.81	0	0	0	Upgrade
Goodwill and Intangibles	11,735	11,391	11,359	10,499	10,564	8,012	7,463	7,444	6,226	4,742	Upgrade
Other Long-Term Assets	242	260	156	184	69	140.15	38.18	41.21	30.59	112.93	Upgrade
Total Long-Term Assets	13,232	12,458	12,285	11,435	11,390	8,540	7,842	7,796	6,517	5,067	Upgrade
Total Assets	19,970	18,107	19,315	18,395	16,255	12,197	9,976	10,726	8,304	6,757	Upgrade
Accounts Payable	305	279	227	218	276	173.6	148.76	156.08	142.82	115.74	Upgrade
Current Debt	420	426	626	625	430	375.34	369.04	252.42	243.22	239.3	Upgrade
Other Current Liabilities	854	721	810	773	832	351.44	353.19	344.11	271.55	230.87	Upgrade
Total Current Liabilities	1,579	1,426	1,663	1,616	1,538	900.38	870.99	752.6	657.59	585.91	Upgrade
Long-Term Debt	19,330	19,369	19,372	19,384	16,469	12,502	11,394	9,943	8,106	7,234	Upgrade
Other Long-Term Liabilities	1,039	1,078	1,190	1,363	1,132	603.61	662.25	681.97	578.26	493.2	Upgrade
Total Long-Term Liabilities	20,369	20,447	20,562	20,747	17,601	13,106	12,056	10,625	8,685	7,727	Upgrade
Total Liabilities	21,948	21,873	22,225	22,363	19,139	14,006	12,927	11,378	9,342	8,313	Upgrade
Total Debt	19,750	19,795	19,998	20,009	16,899	12,877	11,763	10,196	8,350	7,473	Upgrade
Debt Growth	-0.23%	-1.02%	-0.05%	18.40%	31.23%	9.48%	15.37%	22.11%	11.73%	30.39%	Upgrade
Retained Earnings	-2,621	-3,914	-3,705	-4,359	-3,120	-2,246.58	-3,187.22	-1,146.96	-1,717.23	-2,150.29	Upgrade
Comprehensive Income	-98	-267	-248	-401	-379	4.1	-85.14	-149.79	-96.01	-25.17	Upgrade
Shareholders' Equity	-1,984	-3,773	-2,916	-3,972	-2,894	-1,808.47	-2,951.2	-651.49	-1,038.31	-1,556.1	Upgrade
Net Cash / Debt	-16,278	-16,794	-15,211	-15,292	-15,432	-10,804.27	-11,112.1	-8,608.61	-7,635.57	-6,653.58	Upgrade
Net Cash Per Share	-284.58	-288.56	-260.46	-266.88	-274.10	-194.32	-200.11	-153.30	-134.89	-116.74	Upgrade
Working Capital	5,159	4,223	5,367	5,344	3,327	2,757	1,263	2,178	1,129	1,104	Upgrade
Book Value Per Share	-34.69	-64.83	-49.93	-69.32	-51.40	-32.53	-53.15	-11.60	-18.34	-27.30	Upgrade

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).