TGI — Triumph Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	92.8	485	590	241	227
Net Total Accounts Receivable
Net Total Receivables	700	604	329	280	300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,241	1,562	1,554	963	934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	480	211	187	184
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,855	2,980	2,451	1,761	1,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	975	988	718	602	397
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,428	3,762	3,270	2,549	2,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-573	-781	-819	-787	-797
Total Liabilities & Shareholders' Equity	2,855	2,980	2,451	1,761	1,715
Total Common Shares Outstanding