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Transdigm Group Incorporated (TDG) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Transdigm Group Incorporated's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable1,617.00
Inventories2,095.00
Other Current Assets2,808.00
Prepaid Expense And Other Assets Current492.00
Total Current Assets7,012.00
Equipment/Property/Plant Net1,579.00
Goodwill net10,612.00
Intangible Assets3,454.00
Other Assets, Noncurrent252.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,808.00
Total Assets22,909.00
Liabilities
Accounts Payable, Current AC368.00
Accrued Liabilities, Current AC966.00
Short-term Debt124.00
Other Liabilities, Current724.00
Total Current Liabilities2,182.00
Long-term debt29,167.00
Total Long-term Debt29,167.00
Other liabilities, Noncurrent480.00
Deferred Income Tax Liabilities Net759.00
Total Liabilities32,588.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-2,206.00
Additional Paid In Capital Common Stock3,135.00
Retained Earnings / Accumulated Deficit-10,606.00
Other Equity-10.00
Common Stockholder's Equity-9,686.00
Non-controlling interests & other7.00
Total Stockholder's Equity-9,679.00
Liabilities & Stockholder's Equity22,909.00
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About Transdigm Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: tdg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001260221-25-000081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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