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Transdigm Group Incorporated (TDG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 30 2025) (Jun 28 2025)
Assets
Cash & cash equivalent2,773.00
Cash & Short-term Investments2,773.00
Accounts receivable1,817.00
Inventories2,586.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current595.00
Total Current Assets7,771.00
Equipment/Property/Plant Net1,740.00
Goodwill net12,166.00
Intangible Assets4,724.00
Deferred, Prepaid and Other Assets, Noncurrent172.00
Other Assets, Noncurrent181.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,884.00
Total Assets26,754.00
Liabilities
Accounts Payable, Current AC434.00
Accrued Liabilities, Current AC1,276.00
Short-term Debt139.00
Other Liabilities, Current725.00
Total Current Liabilities2,574.00
Long-term debt32,760.00
Total Long-term Debt32,760.00
Deferred Tax Liabilities, Gross DE729.00
Other liabilities, Noncurrent410.00
Deferred Income Tax Liabilities Net-
Total Liabilities36,473.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-4,026.00
Additional Paid In Capital Common Stock3,377.00
Retained Earnings / Accumulated Deficit-9,107.00
Accumulated Other Comprehensive Income-54.00
Other Equity-54.00
Common Stockholder's Equity-9,890.00
Non-controlling interests & other81.00
Total Stockholder's Equity-9,809.00
Liabilities & Stockholder's Equity26,754.00
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About Transdigm Group Inc Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: August 4, 2026
  • Source: tdg-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001260221-26-000053

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