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TransDigm Group Incorporated TDG
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 1340.02
1.36 %
$ 75.3 B
Market Cap
52.24
P/E
BALANCE SHEET
25.6 B ASSETS
28.12%
Growth Rates
1Year 28.12%
3Years 9.83%
5Years 9.50%
7Years 14.40%
10Years 14.24%
31.9 B LIABILITIES
45.20%
Growth Rates
1Year 45.20%
3Years 12.77%
5Years 10.74%
7Years 13.76%
10Years 14.38%
-6.29 B EQUITY
-217.04%
Growth Rates
1Year -217.04%
3Years -29.21%
5Years -16.79%
7Years -11.42%
10Years -14.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet TransDigm Group Incorporated
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Current Assets 10 B
Cash & Short-Term Investments 6.26 B
Receivables 1.65 B
Other Current Assets 2.12 B
Non-Current Assets 15.6 B
Long-Term Investments 0
PP&E 1.49 B
Other Non-Current Assets 14.1 B
Current Liabilities 6.34 B
Accounts Payable 323 M
Short-Term Debt 609 M
Other Current Liabilities 5.41 B
Non-Current Liabilities 25.5 B
Long-Term Debt 24.3 B
Other Non-Current Liabilities 1.23 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 1 651.0 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 241.0 229.0 349.0 267.0 204.0 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 10 029.0 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 1 488.0 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 204.0 (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 609.0 436.0 444.0 646.0 649.0 443.0 375.3 369.0 252.4 268.0 239.3 31.0 20.5 15.5 0 0 0 0 0 2.9 2.9 0 0
Other Current Liabilities 5 131.0 621.0 647.0 765.0 712.0 775.8 342.3 353.2 344.1 247.4 230.9 184.7 139.2 120.3 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 24 296.0 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 468.0 412.0 482.0 705.0 933.0 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 1.0 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 (6 283.0) (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