Industrials - Aerospace & Defense - NYSE - US
$ 1254.16
-1.38 %
$ 70.5 B
Market Cap
49.07
P/E
BALANCE SHEET
25.6 B
ASSETS
31.9 B
LIABILITIES
-6.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TransDigm Group Incorporated
| Current Assets | 3.69 B |
| Cash & Short-Term Investments | 6.26 B |
| Receivables | 1.38 B |
| Other Current Assets | -3.95 B |
| Non-Current Assets | 21.9 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 21.9 B |
| Current Liabilities | 6.34 B |
| Accounts Payable | 323 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.02 B |
| Non-Current Liabilities | 25.5 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 25.5 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 6 261.0 | 3 472.0 | 3 001.0 | 4 787.0 | 4 717.0 | 1 467.5 | 2 073.0 | 650.6 | 1 587.0 | 714.0 | 819.5 | 564.7 | 440.5 | 376.2 | 234.1 | 190.2 | 159.1 | 105.9 | 61.2 | 104.2 | 48.5 | 18.9 | 49.2 |
| Short Term Investments | 0 | 103.0 | 77.0 | 8.0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.6 | 0 | 0 |
| Receivables | 1 381.0 | 1 421.0 | 967.0 | 791.0 | 756.0 | 1 112.0 | 704.3 | 636.1 | 576.3 | 444.1 | 351.3 | 290.4 | 235.8 | 189.3 | 134.5 | 106.4 | 96.2 | 104.6 | 74.9 | 63.6 | 44.5 | 0 | 0 |
| Inventory | 1 876.0 | 1 616.0 | 1 332.0 | 1 185.0 | 1 283.0 | 1 232.6 | 805.3 | 730.7 | 724.0 | 591.4 | 459.1 | 413.6 | 320.5 | 265.3 | 188.8 | 167.8 | 144.1 | 126.8 | 89.2 | 76.1 | 64.4 | 0 | 0 |
| Other Current Assets | (5 828.0) | 229.0 | 349.0 | 267.0 | 204.0 | 1 097.0 | 63.0 | 116.2 | 43.4 | 82.5 | 59.6 | 51.7 | 53.7 | 39.5 | 37.2 | 42.0 | 24.1 | 28.3 | 8.8 | 14.5 | 12.2 | 0 | 0 |
| Total Current Assets | 3 690.0 | 6 738.0 | 5 649.0 | 7 030.0 | 6 960.0 | 4 865.2 | 3 657.3 | 2 133.6 | 2 930.7 | 1 832.0 | 1 689.6 | 1 320.5 | 996.8 | 870.3 | 583.5 | 494.8 | 423.4 | 365.6 | 234.2 | 258.3 | 220.2 | 18.9 | 49.2 |
| PP&E | 0 | 1 319.0 | 807.0 | 770.0 | 752.0 | 756.8 | 388.3 | 324.9 | 310.6 | 260.7 | 212.1 | 209.0 | 172.7 | 150.8 | 99.6 | 96.8 | 96.2 | 87.1 | 62.9 | 63.6 | 60.8 | 0 | 0 |
| Intangible Assets | 3 446.0 | 2 747.0 | 2 750.0 | 2 791.0 | 2 610.0 | 2 743.8 | 1 788.4 | 1 717.9 | 1 764.3 | 1 539.9 | 1 217.2 | 1 189.5 | 1 123.6 | 828.4 | 400.4 | 372.9 | 356.2 | 334.9 | 226.0 | 1 085.6 | 1 041.1 | 0 | 0 |
| Goodwill | 10 419.0 | 8 988.0 | 8 641.0 | 8 568.0 | 7 889.0 | 7 820.1 | 6 223.3 | 5 745.3 | 5 679.5 | 4 686.2 | 3 525.1 | 3 343.9 | 3 035.5 | 2 595.7 | 1 571.7 | 1 462.3 | 1 354.8 | 1 247.9 | 877.8 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 111.0 | 69.0 | 10.0 | 6.0 | (41.8) | 248.9 | (3.3) | (492.3) | (45.4) | 0 | 0 | 0 | 0 | 3.4 | 5.4 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8 031.0 | (13 165.0) | 260.0 | 156.0 | 161.0 | 68.8 | 42.9 | 54.0 | 41.2 | 108.3 | 112.9 | 86.0 | (277.3) | 68.4 | 4.0 | 3.6 | 25.2 | 25.6 | 15.9 | 20.1 | 23.9 | 0 | 0 |
| Other Assets | 0 | 67.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315.4 | 0 |
| Total Assets | 25 586.0 | 19 970.0 | 18 107.0 | 19 315.0 | 18 395.0 | 16 254.7 | 12 197.5 | 9 975.7 | 10 726.3 | 8 427.0 | 6 756.8 | 6 148.9 | 5 051.4 | 4 513.6 | 2 677.8 | 2 454.4 | 2 255.8 | 2 061.1 | 1 416.7 | 1 427.7 | 1 345.9 | 1 315.4 | 402.2 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 323.0 | 305.0 | 279.0 | 227.0 | 218.0 | 276.0 | 173.6 | 148.8 | 156.1 | 142.8 | 115.7 | 106.8 | 74.2 | 62.1 | 44.2 | 44.7 | 25.1 | 24.8 | 18.8 | 16.4 | 11.5 | 0 | 0 |
| Short Term Debt | 0 | 436.0 | 444.0 | 646.0 | 649.0 | 443.0 | 375.3 | 369.0 | 252.4 | 268.0 | 239.3 | 31.0 | 20.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 0 | 0 |
| Other Current Liabilities | 5 740.0 | 621.0 | 647.0 | 765.0 | 712.0 | 775.8 | 342.3 | 353.2 | 344.1 | 247.4 | 230.9 | 184.7 | 139.2 | 120.3 | 68.8 | 55.1 | 63.4 | 42.5 | 24.7 | 120.4 | 26.4 | 0 | 0 |
| Total Current Liabilities | 6 339.0 | 1 579.0 | 1 426.0 | 1 663.0 | 1 616.0 | 1 538.8 | 900.4 | 871.0 | 752.6 | 658.2 | 585.9 | 322.5 | 233.9 | 206.9 | 113.0 | 99.8 | 88.5 | 67.2 | 43.4 | 139.8 | 40.8 | 0 | 0 |
| Long Term Debt | 0 | 19 330.0 | 19 369.0 | 19 372.0 | 19 384.0 | 16 519.2 | 12 501.9 | 11 393.6 | 9 943.2 | 8 106.4 | 7 233.8 | 5 700.2 | 3 598.6 | 3 122.9 | 1 771.6 | 1 356.8 | 1 357.2 | 1 357.9 | 925.0 | 886.9 | 889.8 | 895.0 | 409.0 |
| Deferred Tax Income | 766.0 | 627.0 | 596.0 | 485.0 | 430.0 | 440.8 | 399.5 | 500.9 | 492.3 | 450.4 | 402.2 | 384.3 | 356.9 | 310.5 | 168.6 | 162.7 | 151.7 | 140.3 | 78.1 | 65.0 | 60.7 | 0 | 0 |
| Other Liabilities | 24 764.0 | 412.0 | 482.0 | 705.0 | 933.0 | 1 081.8 | 204.1 | 161.3 | 189.7 | 295.8 | 91.0 | 78.3 | 51.3 | 62.5 | 31.6 | 16.0 | 4.5 | 8.2 | 7.1 | 3.0 | 33.2 | (895.0) | (409.0) |
| Total Liabilities | 31 869.0 | 21 948.0 | 21 873.0 | 22 225.0 | 22 363.0 | 19 139.8 | 14 005.9 | 12 926.9 | 11 377.8 | 9 465.4 | 8 312.9 | 6 485.3 | 3 832.5 | 3 702.7 | 2 084.8 | 1 635.3 | 1 601.9 | 1 573.5 | 1 053.7 | 1 094.6 | 1 048.5 | 1 031.8 | 409.0 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 3 K | 3 K | 0 | 0 |
| Retained Earnings | (7 362.0) | (2 621.0) | (3 914.0) | (3 705.0) | (4 359.0) | (3 120.0) | (2 246.6) | (3 187.2) | (1 147.0) | (1 717.2) | (2 150.3) | (1 004.2) | 689.2 | 364.3 | 192.1 | 450.6 | 287.7 | 156.3 | 67.7 | 42.5 | 7.9 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (42.0) | (98.0) | (267.0) | (248.0) | (401.0) | (379.0) | 4.1 | (85.1) | (149.8) | (96.0) | (25.2) | (6.5) | (8.1) | (3.3) | (3.8) | (5.5) | 0.4 | (1.8) | (1.8) | (0.3) | (0.3) | 0 | 0 |
| Total Equity | (6 290.0) | (1 978.0) | (3 766.0) | (2 910.0) | (3 968.0) | (2 885.1) | (1 808.5) | (2 951.2) | (651.5) | (1 038.3) | (1 556.1) | (336.4) | 1 218.8 | 810.9 | 593.0 | 819.2 | 653.9 | 487.6 | 363.0 | 333.1 | 297.4 | 283.6 | (77.2) |
| Total Liabilities and Equity | 25 586.0 | 19 970.0 | 18 107.0 | 19 315.0 | 18 395.0 | 16 254.7 | 12 197.5 | 9 975.7 | 10 726.3 | 8 427.0 | 6 756.8 | 6 148.9 | 5 051.4 | 4 513.6 | 2 677.8 | 2 454.4 | 2 255.8 | 2 061.1 | 1 416.7 | 1 427.7 | 1 345.9 | 1 315.4 | 402.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 57.8 | 57.2 | 58.2 | 58.4 | 57.3 | 56.3 | 55.6 | 55.5 | 56.2 | 56.6 | 57.0 | 55.1 | 53.9 | 53.3 | 52.9 | 52.5 | 47.9 | 45.6 | 44.4 | 44.2 | 44.2 | 7.4 | 0.1 |