TDG — TransDigm Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for TransDigm, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,787	3,001	3,472	6,261	2,808
Net Total Accounts Receivable
Net Total Receivables	861	1,086	1,421	1,651	1,897
Total Inventory
Prepaid Expenses
Total Current Assets	7,030	5,649	6,738	10,029	7,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	864	892	1,319	1,549	1,644
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,315	18,107	19,970	25,586	22,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,663	1,426	1,579	6,339	2,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,231	21,880	21,954	31,876	32,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,916	-3,773	-1,984	-6,290	-9,686
Total Liabilities & Shareholders' Equity	19,315	18,107	19,970	25,586	22,909
Total Common Shares Outstanding