TDG - Company ID 0001260221
The table below shows TransDigm Group INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.62B | $1.38B | $1.23B | $967.00M | $791.00M | $720.00M |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.01B |
| $10.03B |
| $6.74B |
| $5.65B |
| $7.03B |
| $6.96B |
| Property, plant & equipment | $1.58B | $1.49B | $1.25B | $807.00M | $770.00M | $752.00M |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B |
| Total assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B |
| Accounts payable | $368.00M | $323.00M | $305.00M | $279.00M | $227.00M | $218.00M |
| Total current liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B |
| Long-term debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.38B |
| Total liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B |
| Retained earnings | -$10.61B | -$7.36B | -$2.62B | -$3.91B | -$3.71B | -$4.36B |
| Total equity | -$9.69B | -$6.29B | -$1.98B | -$3.77B | -$2.92B | -$3.97B |