TGI — Triumph Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Triumph, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	590	241	227	393	277
Net Total Accounts Receivable
Net Total Receivables	329	280	300	213	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,554	963	934	939	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	187	184	159	167
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,451	1,761	1,715	1,686	1,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718	602	397	356	395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,270	2,549	2,512	1,791	1,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-819	-787	-797	-104	-76.4
Total Liabilities & Shareholders' Equity	2,451	1,761	1,715	1,686	1,627
Total Common Shares Outstanding