TransDigm Group Inc
NYSE:TDG

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TransDigm Group Inc Logo
TransDigm Group Inc
NYSE:TDG
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Price: 1 260.32 USD 1.63% Market Closed
Market Cap: 70.9B USD
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Balance Sheet

Balance Sheet Decomposition
TransDigm Group Inc

Current Assets 10B
Cash & Short-Term Investments 6.3B
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 15.6B
PP&E 1.5B
Intangibles 13.9B
Other Non-Current Assets 143m
Current Liabilities 6.3B
Accounts Payable 323m
Accrued Liabilities 760m
Short-Term Debt 486m
Other Current Liabilities 4.8B
Non-Current Liabilities 25.5B
Long-Term Debt 24.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
TransDigm Group Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
Cash Equivalents
820
714
1 587
651
2 073
1 467
4 717
4 787
3 001
3 472
Total Receivables
351
444
576
636
704
1 112
756
861
1 086
1 421
Accounts Receivables
351
444
576
636
704
1 112
756
861
1 086
1 421
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
459
591
724
731
805
1 233
1 283
1 185
1 332
1 616
Other Current Assets
60
37
43
117
75
1 053
204
197
230
229
Total Current Assets
1 690
1 787
2 931
2 134
3 657
4 865
6 960
7 030
5 649
6 738
PP&E Net
212
261
311
325
388
757
855
864
892
1 319
PP&E Gross
212
0
311
325
388
757
855
864
892
1 319
Accumulated Depreciation
183
0
255
292
340
427
540
635
780
870
Intangible Assets
1 217
1 540
1 764
1 718
1 788
2 744
2 610
2 791
2 750
2 747
Goodwill
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
Note Receivable
0
0
0
0
0
7
6
2
1
1
Other Long-Term Assets
113
31
41
54
140
62
75
60
174
177
Other Assets
3 525
4 686
5 679
5 745
6 223
7 820
7 889
8 568
8 641
8 988
Total Assets
6 757
N/A
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
Liabilities
Accounts Payable
116
143
156
149
174
277
218
227
279
305
Accrued Liabilities
231
272
344
279
327
550
662
737
635
751
Short-Term Debt
200
200
200
300
300
350
349
349
350
349
Current Portion of Long-Term Debt
39
43
53
69
76
80
278
279
78
76
Other Current Liabilities
0
0
0
74
24
283
109
71
84
98
Total Current Liabilities
586
658
753
871
900
1 539
1 616
1 663
1 426
1 579
Long-Term Debt
7 234
8 106
9 943
11 394
12 502
16 469
19 439
19 470
19 369
19 330
Deferred Income Tax
402
405
492
501
399
441
430
485
596
627
Minority Interest
0
0
0
0
0
10
4
6
7
6
Other Liabilities
91
173
190
161
204
691
878
607
482
412
Total Liabilities
8 313
N/A
9 342
+12%
11 378
+22%
12 927
+14%
14 006
+8%
19 150
+37%
22 367
+17%
22 231
-1%
21 880
-2%
21 954
+0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 150
1 717
1 147
3 187
2 247
3 120
4 359
3 705
3 914
2 621
Additional Paid In Capital
795
950
1 029
1 095
1 209
1 379
1 581
1 830
2 113
2 440
Treasury Stock
176
176
384
775
775
775
794
794
1 706
1 706
Other Equity
25
96
150
85
4
379
401
248
267
98
Total Equity
1 556
N/A
1 038
+33%
651
+37%
2 951
-353%
1 808
+39%
2 895
-60%
3 972
-37%
2 916
+27%
3 773
-29%
1 984
+47%
Total Liabilities & Equity
6 757
N/A
8 304
+23%
10 726
+29%
9 976
-7%
12 197
+22%
16 255
+33%
18 395
+13%
19 315
+5%
18 107
-6%
19 970
+10%
Shares Outstanding
Common Shares Outstanding
52
54
53
52
53
53
54
55
54
55

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