Balance Sheet - TransDigm Group INC (TDG)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.81 | 6.26 | 3.58 | 3.08 | 4.80 | 4.72 | 1.47 | 2.08 | 0.65 | 1.59 | 0.71 | 0.82 | 0.56 | 0.44 | 0.38 | 0.23 | 0.19 | 0.16 | 0.11 | 0.06 |
| Accounts receivable, net | 1.62 | 1.38 | 1.42 | 0.97 | 0.79 | 0.72 | 1.07 | 0.70 | 0.64 | 0.58 | 0.44 | 0.35 | 0.29 | 0.24 | 0.19 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 |
| Inventories | 2.10 | 1.88 | 1.62 | 1.33 | 1.19 | 1.28 | 1.23 | 0.81 | 0.73 | 0.72 | 0.59 | 0.46 | 0.41 | 0.32 | 0.27 | 0.19 | 0.17 | 0.14 | 0.13 | 0.09 |
| Other current assets | 0.49 | 0.51 | 0.23 | 0.35 | 0.27 | 0.24 | 1.10 | 0.07 | 0.12 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
| Total current assets | 7.01 | 10.03 | 6.74 | 5.65 | 7.03 | 6.96 | 4.87 | 3.66 | 2.13 | 2.93 | 1.83 | 1.69 | 1.32 | 1.00 | 0.87 | 0.58 | 0.49 | 0.42 | 0.37 | 0.23 |
| Total non-current assets | 15.90 | 15.56 | 13.17 | 12.46 | 12.29 | 11.44 | 11.39 | 8.54 | 7.84 | 7.80 | 6.52 | 5.07 | 4.83 | 4.41 | 3.64 | 2.09 | 1.96 | 1.83 | 1.70 | 1.18 |
| Total assets | 22.91 | 25.59 | 19.97 | 18.11 | 19.32 | 18.40 | 16.25 | 12.20 | 9.98 | 10.73 | 8.43 | 6.76 | 6.15 | 5.05 | 4.51 | 2.68 | 2.45 | 2.26 | 2.06 | 1.42 |
| Total current liabilities | 2.18 | 6.34 | 1.58 | 1.43 | 1.66 | 1.62 | 1.54 | 0.90 | 0.87 | 0.75 | 0.66 | 0.59 | 0.32 | 0.23 | 0.21 | 0.11 | 0.10 | 0.09 | 0.07 | 0.04 |
| Total non-current liabilities | 30.41 | 25.53 | 19.18 | 20.45 | 20.56 | 20.75 | 17.60 | 13.11 | 12.06 | 10.63 | 8.68 | 7.73 | 6.16 | 4.01 | 3.50 | 1.97 | 1.54 | 1.51 | 1.51 | 1.01 |
| Total liabilities | 32.59 | 31.87 | 21.95 | 21.87 | 22.23 | 22.36 | 19.14 | 14.01 | 12.93 | 11.38 | 9.47 | 8.31 | 6.49 | 3.83 | 3.70 | 2.08 | 1.64 | 1.60 | 1.57 | 1.05 |
| Total stockholders' equity | -9.69 | -6.29 | -1.98 | -3.77 | -2.92 | -3.97 | -2.89 | -1.81 | -2.95 | -0.65 | -1.04 | -1.56 | -0.34 | 1.22 | 0.81 | 0.59 | 0.82 | 0.65 | 0.49 | 0.36 |
| Common shares outstanding | 58 | 58 | 57 | 58 | 58 | 57 | 56 | 56 | 56 | 56 | 57 | 57 | 55 | 54 | 53 | 53 | 53 | 50 | 49 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - TransDigm Group INC (TDG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.88 | 2.53 | 2.81 | 2.79 | 2.43 | 2.46 | 6.26 | 3.42 | 4.36 | 4.21 | 3.58 | 3.18 | 3.50 | 3.38 | 3.08 | 3.81 | 4.22 | 4.81 | 4.80 | 4.53 | 4.07 | 4.91 | 4.72 | 4.55 | 2.67 | 4.19 | 1.47 | 2.72 | 2.45 | 2.35 | 2.08 | 1.86 | 1.01 | 0.86 | 0.65 | 0.97 | 0.99 | 0.97 | 1.59 | 1.67 | 0.61 | 0.81 | 0.71 | 0.92 | 0.39 | 1.01 | 0.82 | 0.73 | 0.48 | 0.41 | 0.56 | 0.27 | 0.68 | 0.55 | 0.44 | 0.30 | 0.20 | 0.36 | 0.38 | 0.55 | 0.51 | 0.23 | 0.23 | 0.26 | 0.19 | 0.16 | 0.19 | 0.20 | 0.15 | 0.15 | 0.16 | 0.19 | 0.19 | 0.17 | 0.11 | 0.12 | 0.06 | 0.05 | 0.06 | 0.02 | 0.03 |
| Accounts receivable, net | 1.72 | 1.56 | 1.62 | 1.52 | 1.44 | 1.29 | 1.38 | 1.30 | 1.20 | 1.15 | 1.42 | 1.16 | 1.02 | 0.86 | 0.97 | 0.88 | 0.79 | 0.67 | 0.79 | 0.69 | 0.68 | 0.63 | 0.72 | 0.73 | 1.00 | 1.03 | 1.07 | 1.16 | 1.14 | 0.66 | 0.70 | 0.66 | 0.64 | 0.56 | 0.64 | 0.61 | 0.57 | 0.51 | 0.58 | 0.53 | 0.48 | 0.43 | 0.44 | 0.42 | 0.42 | 0.33 | 0.35 | 0.35 | 0.34 | 0.32 | 0.29 | 0.29 | 0.24 | 0.22 | 0.24 | 0.25 | 0.25 | 0.17 | 0.19 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 |
| Inventories | 2.40 | 2.37 | 2.10 | 2.08 | 2.01 | 1.93 | 1.88 | 1.88 | 1.75 | 1.71 | 1.62 | 1.60 | 1.53 | 1.44 | 1.33 | 1.32 | 1.24 | 1.22 | 1.19 | 1.23 | 1.24 | 1.28 | 1.28 | 1.34 | 1.31 | 1.29 | 1.23 | 1.41 | 1.45 | 0.84 | 0.81 | 0.82 | 0.77 | 0.74 | 0.73 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.63 | 0.60 | 0.59 | 0.57 | 0.55 | 0.47 | 0.46 | 0.46 | 0.46 | 0.44 | 0.41 | 0.41 | 0.34 | 0.33 | 0.32 | 0.33 | 0.33 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.19 | 0.17 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 |
| Other current assets | 0.58 | 0.51 | 0.49 | 0.52 | 0.53 | 0.48 | 0.51 | 0.52 | 1.04 | 0.41 | 0.23 | 0.42 | 1.49 | 0.34 | 0.35 | 0.30 | 0.31 | 0.27 | 0.27 | 0.28 | 0.36 | 0.26 | 0.24 | 0.15 | 0.22 | 0.14 | 1.10 | 0.12 | 0.56 | 0.09 | 0.07 | 0.06 | 0.05 | 0.11 | 0.12 | 0.07 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.12 | 0.10 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total current assets | 8.58 | 6.97 | 7.01 | 6.92 | 6.41 | 6.16 | 10.03 | 7.06 | 8.28 | 7.40 | 6.74 | 6.25 | 7.46 | 5.93 | 5.65 | 6.31 | 6.56 | 6.97 | 7.03 | 6.72 | 6.36 | 7.07 | 6.96 | 6.77 | 5.20 | 6.65 | 4.87 | 5.41 | 5.60 | 3.93 | 3.66 | 3.39 | 2.47 | 2.27 | 2.13 | 2.39 | 2.32 | 2.24 | 2.93 | 2.93 | 1.76 | 1.86 | 1.83 | 2.03 | 1.47 | 1.88 | 1.69 | 1.62 | 1.33 | 1.22 | 1.32 | 1.04 | 1.33 | 1.16 | 1.00 | 0.91 | 0.77 | 0.81 | 0.87 | 0.96 | 0.96 | 0.68 | 0.58 | 0.58 | 0.51 | 0.47 | 0.49 | 0.49 | 0.44 | 0.43 | 0.42 | 0.45 | 0.45 | 0.42 | 0.37 | 0.36 | 0.30 | 0.23 | 0.23 | 0.21 | 0.20 |
| Total non-current assets | 16.86 | 16.79 | 15.90 | 15.79 | 15.50 | 15.36 | 15.56 | 14.77 | 13.30 | 13.29 | 13.17 | 13.30 | 12.55 | 12.56 | 12.46 | 12.51 | 12.28 | 12.27 | 12.29 | 12.37 | 12.38 | 11.48 | 11.44 | 11.41 | 11.44 | 11.50 | 11.39 | 12.29 | 12.20 | 8.46 | 8.54 | 8.42 | 7.92 | 7.84 | 7.84 | 7.93 | 7.87 | 7.80 | 7.80 | 7.64 | 6.60 | 6.47 | 6.52 | 6.32 | 5.76 | 5.04 | 5.07 | 5.09 | 5.07 | 5.07 | 4.83 | 4.77 | 4.37 | 4.39 | 4.41 | 4.39 | 4.38 | 3.71 | 3.64 | 3.39 | 3.42 | 3.54 | 2.09 | 2.03 | 2.04 | 2.04 | 1.96 | 1.88 | 1.89 | 1.89 | 1.83 | 1.77 | 1.69 | 1.69 | 1.70 | 1.67 | 1.67 | 1.22 | 1.18 | 1.18 | 1.17 |
| Total assets | 25.44 | 23.76 | 22.91 | 22.70 | 21.91 | 21.52 | 25.59 | 21.83 | 21.58 | 20.69 | 19.97 | 19.56 | 20.01 | 18.49 | 18.11 | 18.82 | 18.84 | 19.24 | 19.32 | 19.09 | 18.74 | 18.56 | 18.40 | 18.18 | 16.64 | 18.16 | 16.25 | 17.70 | 17.80 | 12.39 | 12.20 | 11.80 | 10.39 | 10.11 | 9.98 | 10.32 | 10.19 | 10.04 | 10.73 | 10.57 | 8.36 | 8.33 | 8.43 | 8.35 | 7.23 | 6.91 | 6.76 | 6.71 | 6.40 | 6.29 | 6.15 | 5.81 | 5.69 | 5.55 | 5.05 | 5.31 | 4.81 | 4.55 | 4.51 | 4.00 | 4.39 | 4.21 | 2.68 | 2.62 | 2.55 | 2.50 | 2.45 | 2.37 | 2.32 | 2.32 | 2.26 | 2.22 | 2.14 | 2.11 | 2.06 | 2.03 | 1.97 | 1.45 | 1.42 | 1.40 | 1.37 |
| Total current liabilities | 2.44 | 2.54 | 2.18 | 2.21 | 2.07 | 2.28 | 6.34 | 1.85 | 2.24 | 1.82 | 1.58 | 1.53 | 2.52 | 1.41 | 1.43 | 1.34 | 1.30 | 1.38 | 1.66 | 1.64 | 1.58 | 1.56 | 1.62 | 1.65 | 1.66 | 3.35 | 1.54 | 1.38 | 1.73 | 0.95 | 0.90 | 0.82 | 0.81 | 0.82 | 0.87 | 0.73 | 0.73 | 0.70 | 0.75 | 0.73 | 0.68 | 0.66 | 0.66 | 0.68 | 0.61 | 0.65 | 0.59 | 0.55 | 0.35 | 0.34 | 0.32 | 0.26 | 0.26 | 0.23 | 0.23 | 0.18 | 0.21 | 0.14 | 0.21 | 0.14 | 0.22 | 0.17 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Total non-current liabilities | 32.40 | 30.49 | 30.41 | 25.49 | 25.50 | 25.48 | 25.53 | 22.49 | 22.36 | 22.37 | 19.18 | 20.41 | 20.38 | 20.41 | 20.45 | 20.44 | 20.43 | 20.49 | 20.56 | 20.59 | 20.68 | 20.72 | 20.75 | 20.71 | 19.18 | 19.11 | 17.60 | 17.63 | 17.55 | 13.10 | 13.11 | 13.09 | 11.89 | 11.89 | 12.06 | 11.48 | 11.49 | 11.21 | 10.63 | 10.65 | 8.65 | 8.64 | 8.68 | 8.84 | 7.94 | 7.73 | 7.73 | 7.75 | 6.17 | 6.19 | 6.16 | 4.75 | 4.75 | 4.72 | 4.01 | 4.02 | 3.99 | 3.49 | 3.50 | 3.49 | 3.50 | 3.45 | 1.97 | 1.97 | 1.97 | 1.96 | 1.54 | 1.52 | 1.53 | 1.52 | 1.51 | 1.52 | 1.52 | 1.51 | 1.51 | 1.50 | 1.50 | 1.01 | 1.01 | 1.01 | 0.96 |
| Total liabilities | 34.84 | 33.02 | 32.59 | 27.70 | 27.57 | 27.77 | 31.87 | 24.34 | 24.60 | 24.19 | 21.95 | 21.94 | 22.90 | 21.82 | 21.87 | 21.79 | 21.73 | 21.87 | 22.23 | 22.22 | 22.26 | 22.28 | 22.36 | 22.36 | 20.84 | 22.46 | 19.14 | 19.01 | 19.28 | 14.06 | 14.01 | 13.90 | 12.70 | 12.71 | 12.93 | 12.21 | 12.23 | 11.91 | 11.38 | 11.38 | 9.32 | 9.29 | 9.47 | 9.52 | 8.55 | 8.38 | 8.31 | 8.30 | 6.52 | 6.53 | 6.49 | 5.01 | 5.01 | 4.95 | 3.83 | 4.20 | 3.82 | 3.66 | 3.70 | 3.27 | 3.72 | 3.62 | 2.08 | 2.08 | 2.06 | 2.06 | 1.64 | 1.61 | 1.61 | 1.64 | 1.60 | 1.61 | 1.58 | 1.59 | 1.57 | 1.57 | 1.56 | 1.06 | 1.05 | 1.05 | 1.01 |
| Total stockholders' equity | -9.40 | -9.27 | -9.69 | -5.00 | -5.67 | -6.26 | -6.29 | -2.52 | -3.03 | -3.51 | -1.98 | -2.39 | -2.90 | -3.34 | -3.77 | -2.98 | -2.90 | -2.63 | -2.92 | -3.14 | -3.53 | -3.73 | -3.97 | -4.18 | -4.21 | -4.30 | -2.89 | -1.32 | -1.49 | -1.67 | -1.81 | -2.10 | -2.31 | -2.60 | -2.95 | -1.90 | -2.04 | -1.87 | -0.65 | -0.81 | -0.96 | -0.96 | -1.04 | -1.17 | -1.33 | -1.46 | -1.56 | -1.59 | -0.13 | -0.23 | -0.34 | 0.80 | 0.69 | 0.60 | 1.22 | 1.11 | 0.99 | 0.89 | 0.81 | 0.74 | 0.67 | 0.60 | 0.59 | 0.54 | 0.49 | 0.44 | 0.82 | 0.77 | 0.72 | 0.68 | 0.65 | 0.61 | 0.56 | 0.52 | 0.49 | 0.46 | 0.41 | 0.39 | 0.36 | 0.35 | 0.36 |
| Common shares outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 58 | 59 | 59 | 58 | 58 | 58 | 55 | 57 | 57 | 57 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 56 | 57 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 53 | 51 | 50 | 50 | 50 | 50 | 49 | 48 | 48 | 48 | 45 | 47 |