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TDGTransDigm Group Incorporated$ --
TransDigm Group Incorporated

TransDigm Group Incorporated

TDG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-12

Total Assets

account_balance
22.9B USD
No comparison

Shareholders' Equity

savings
-9.7B USD
No comparison

Equity Ratio

pie_chart
-42.3%
No comparison

Book Value Per Share

paid
-166.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.81B
2.81B
0
1.62B
2.10B
492.00M
7.01B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
10.61B
3.45B
1.58B
1.58B
102.00M
0
150.00M
8.84B
15.90B
22.91B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
368.00M
848.00M
848.00M
143.00M
464.00M
2.18B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.17B
30.03B
15.00M
480.00M
27.22B
30.41B
32.59B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.00M
58.20M
3.13B
-10.61B
-10.00M
0
-2.21B
-9.69B

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