Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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TransDigm (TDG) Receivables (2016 - 2025)

TransDigm (TDG) has disclosed Receivables for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Receivables rose 25.02% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 25.02% year-over-year, with the annual reading at $2.0 billion for FY2025, 18.37% up from the prior year.
  • Receivables for Q4 2025 was $2.0 billion at TransDigm, down from $2.0 billion in the prior quarter.
  • The five-year high for Receivables was $2.0 billion in Q3 2025, with the low at $676.0 million in Q1 2021.
  • Average Receivables over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Receivables tumbled 36.7% in 2021, then skyrocketed 35.72% in 2023.
  • Over 5 years, Receivables stood at $891.0 million in 2021, then rose by 12.01% to $998.0 million in 2022, then soared by 34.37% to $1.3 billion in 2023, then grew by 17.75% to $1.6 billion in 2024, then grew by 25.02% to $2.0 billion in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $2.0 billion, $2.0 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.