TDG
TransDigm Group
Industrials
Aerospace & Defense
Cleveland, Ohio
Last filing: Nov 12, 2025 (FY2025)
Balance Sheet 29 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $2.8B | — | — | — | — |
| BS_Assets_AcctsReceivable | $1.6B | — | — | — | — |
| BS_Assets_Inventory | $2.1B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $492.0M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $252.0M | — | — | — | — |
| BS_Assets_TotalCurrent | $7.0B | — | — | — | — |
| BS_Assets_PPE | $1.6B | — | — | — | — |
| BS_Assets_Goodwill | $10.6B | — | — | — | — |
| BS_Assets_IntangibleAssets | $3.5B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $252.0M | — | — | — | — |
| BS_Assets_Total | $22.9B | — | — | — | — |
| BS_Liab_AcctsPayable | $368.0M | — | — | — | — |
| BS_Liab_AccruedLiab | $966.0M | — | — | — | — |
| BS_Liab_CurrentDebt | $124.0M | — | — | — | — |
| BS_Liab_OtherCurrent | $480.0M | — | — | — | — |
| BS_Liab_TotalCurrent | $2.2B | — | — | — | — |
| BS_Liab_LongTermDebt | $0 | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $303.0M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $480.0M | — | — | — | — |
| BS_Liab_Total | $32.6B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $1.0M | — | — | — | — |
| BS_Equity_APIC | $3.1B | — | — | — | — |
| BS_Equity_RetainedEarnings | $-10.6B | — | — | — | — |
| BS_Equity_TreasuryStock | $2.2B | — | — | — | — |
| BS_Equity_AOCI | $-10.0M | — | — | — | — |
| BS_Equity_NCI | $7.0M | — | — | — | — |
| BS_Equity_Total | $-9.7B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $22.9B | — | — | — | — |