TDG — TransDigm Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,467	4,717	4,787	3,001	3,472
Net Total Accounts Receivable
Net Total Receivables	1,112	756	861	1,086	1,421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,865	6,960	7,030	5,649	6,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	757	855	864	892	1,319
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,255	18,395	19,315	18,107	19,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,539	1,616	1,663	1,426	1,579
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	19,150	22,367	22,231	21,880	21,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,895	-3,972	-2,916	-3,773	-1,984
Total Liabilities & Shareholders' Equity	16,255	18,395	19,315	18,107	19,970
Total Common Shares Outstanding