TransDigm Group Balance Sheet (2009-2025) | TDG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Sep2010	Jan2011	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	-0.00B	0.20B	0.19B	0.16B	0.19B	0.26B	0.23B	0.23B	0.51B	0.55B	0.38B	0.36B	0.20B	0.30B	0.44B	0.55B	0.68B	0.27B	0.56B	0.41B	0.48B	0.73B	0.82B	1.01B	0.39B	0.92B	0.71B	0.81B	0.61B	1.67B	1.59B	0.99B	0.99B	0.97B	0.65B	0.86B	1.01B	1.85B	2.07B	2.34B	2.44B	2.72B	1.47B	4.19B	2.67B	4.55B	4.72B	4.91B	4.07B	4.53B	4.79B	4.81B	4.22B	3.81B	3.00B	3.29B	3.42B	3.07B	3.47B	4.13B	4.29B	3.36B	6.26B	2.46B	2.43B	2.79B	2.81B
Short-term Investments																																			0.02B					0.04B	0.39B
Cash & Current Investments	-0.00B	0.20B	0.19B	0.16B	0.19B	0.26B	0.23B	0.23B	0.51B	0.55B	0.38B	0.36B	0.20B	0.30B	0.44B	0.55B	0.68B	0.27B	0.56B	0.41B	0.48B	0.73B	0.82B	1.01B	0.39B	0.92B	0.71B	0.81B	0.61B	1.67B	1.59B	0.99B	0.99B	0.97B	0.67B	0.86B	1.01B	1.85B	2.07B	2.38B	2.83B	2.72B	1.47B	4.19B	2.67B	4.55B	4.72B	4.91B	4.07B	4.53B	4.79B	4.81B	4.22B	3.81B	3.00B	3.29B	3.42B	3.07B	3.47B	4.13B	4.29B	3.36B	6.26B	2.46B	2.43B	2.79B	2.81B
Receivables - Net	0.10B	0.10B	0.11B	0.10B	0.11B	0.12B	0.13B	0.16B	0.16B	0.16B	0.19B	0.17B	0.24B	0.24B	0.24B	0.22B	0.24B	0.29B	0.30B	0.32B	0.34B	0.35B	0.36B	0.33B	0.42B	0.42B	0.45B	0.43B	0.48B	0.53B	0.58B	0.51B	0.57B	0.61B	0.64B	0.56B	0.64B	0.66B	0.71B	0.66B	1.14B	1.16B	1.08B	1.02B	1.00B	0.73B	0.76B	0.63B	0.68B	0.69B	0.82B	0.67B	0.79B	0.88B	1.00B	0.86B	1.02B	1.16B	1.26B	1.15B	1.20B	1.30B	1.41B	1.28B	1.44B	1.52B	1.64B
Receivables - Other																																							0.01B	0.02B	0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.10B	0.11B	0.12B	0.14B	0.16B	0.19B	0.19B	0.20B	0.21B	0.27B	0.30B	0.29B	0.32B	0.35B	0.37B
Receivables	0.10B	0.10B	0.11B	0.10B	0.11B	0.12B	0.13B	0.16B	0.16B	0.16B	0.19B	0.17B	0.24B	0.24B	0.24B	0.22B	0.24B	0.29B	0.30B	0.32B	0.34B	0.35B	0.36B	0.33B	0.42B	0.42B	0.45B	0.43B	0.48B	0.53B	0.58B	0.51B	0.57B	0.61B	0.64B	0.56B	0.64B	0.66B	0.72B	0.67B	1.21B	1.22B	1.14B	1.07B	1.04B	0.77B	0.80B	0.68B	0.74B	0.76B	0.89B	0.75B	0.89B	0.99B	1.12B	1.00B	1.18B	1.34B	1.45B	1.34B	1.41B	1.57B	1.71B	1.58B	1.76B	1.87B	2.02B
Inventory	-0.01B	-0.01B	0.17B	0.18B	0.17B	0.17B	0.20B	0.25B	0.25B	0.29B	0.29B	0.30B	0.36B	0.36B	0.35B	0.37B	0.38B	0.47B	0.46B	0.49B	0.51B	0.52B	0.46B	0.53B	0.61B	0.64B	0.59B	0.60B	0.63B	0.71B	0.72B	0.72B	0.73B	0.74B	0.73B	0.74B	0.77B	0.82B	0.81B	0.84B	1.45B	1.41B	1.23B	1.29B	1.31B	1.34B	1.28B	1.28B	1.24B	1.23B	1.19B	1.22B	1.24B	1.32B	1.33B	1.44B	1.53B	1.60B	1.62B	1.71B	1.75B	1.88B	1.88B	1.93B	2.01B	2.08B	2.10B
Current Deferred Tax Assets			0.02B			0.02B	0.02B	0.01B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B	0.06B	0.02B	0.02B	0.07B	0.08B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.07B	0.04B	0.04B	0.05B	0.06B	0.07B	0.09B	0.17B	0.12B	0.14B	0.14B	0.22B	0.15B	0.24B	0.26B	0.36B	0.28B	0.27B	0.27B	0.31B	0.30B	0.35B	0.34B	0.39B	0.42B	0.42B	0.41B	0.49B	0.52B	0.51B	0.48B	0.53B	0.52B	0.49B
Current Assets	0.44B	0.49B	0.49B	0.47B	0.51B	0.58B	0.58B	0.68B	0.96B	1.00B	0.87B	0.84B	0.82B	0.91B	1.05B	1.16B	1.33B	1.04B	1.32B	1.22B	1.33B	1.62B	1.69B	1.88B	1.47B	2.03B	1.79B	1.86B	1.76B	2.93B	2.93B	2.24B	2.32B	2.39B	2.13B	2.27B	2.47B	3.39B	3.66B	3.93B	5.60B	5.41B	4.87B	6.65B	5.20B	6.77B	6.96B	7.07B	6.36B	6.72B	7.03B	6.97B	6.56B	6.31B	5.65B	5.93B	7.46B	6.25B	6.74B	7.40B	8.28B	7.06B	10.03B	6.16B	6.41B	6.92B	7.01B
Non-Current Assets
Buildings							0.04B				0.06B				0.08B				0.10B				0.11B				0.13B				0.15B				0.16B				0.17B				0.41B				0.35B				0.41B				0.46B				0.57B				0.73B				0.79B
Construction in Progress							0.01B				0.01B				0.01B				0.01B				0.01B				0.02B				0.02B				0.02B				0.03B				0.05B				0.06B				0.06B				0.08B				0.10B				0.14B				0.16B
Land & Improvements							0.03B				0.04B				0.04B				0.04B				0.03B				0.04B				0.06B				0.06B				0.08B				0.10B				0.10B				0.10B				0.10B				0.12B				0.19B				0.19B
Property, Plant & Equipment (Net)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.15B	0.14B	0.13B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.18B	0.20B	0.21B	0.22B	0.21B	0.21B	0.21B	0.21B	0.23B	0.25B	0.26B	0.27B	0.28B	0.28B	0.31B	0.31B	0.32B	0.33B	0.32B	0.33B	0.35B	0.38B	0.39B	0.40B	0.74B	0.75B	0.76B	0.75B	0.75B	0.74B	0.75B	0.78B	0.79B	0.78B	0.77B	0.79B	0.81B	0.81B	0.81B	0.86B	0.87B	0.98B	1.25B	1.33B	1.29B	1.43B	1.49B	1.48B	1.52B	1.54B	1.58B
Long-Term Investments							-3.79B			-5.65B	-6.10B			-7.77B	-8.02B	-7.51B	-7.73B	-8.47B	-7.47B	-7.97B	-8.29B	-7.26B	-7.47B	-7.73B	-8.77B	-9.72B									0.02B				0.10B	0.03B
Goodwill	1.40B	1.40B	1.46B	1.52B	1.53B	1.53B	1.57B	2.58B	2.43B	2.41B	2.60B	2.62B	3.06B	3.03B	3.04B	3.03B	3.04B	3.33B	3.34B	3.49B	3.53B	3.53B	3.53B	3.52B	3.95B	4.32B	4.69B	4.68B	4.79B	5.54B	5.68B	5.69B	5.74B	5.80B	5.75B	5.75B	5.76B	6.21B	6.22B	6.23B	8.61B	8.68B	7.82B	7.85B	7.85B	7.86B	7.89B	7.93B	8.56B	8.59B	8.57B	8.57B	8.54B	8.73B	8.64B	8.72B	8.74B	9.14B	8.99B	9.04B	9.05B	10.02B	10.42B	10.30B	10.36B	10.55B	10.61B
Intangibles	0.19B	0.19B	0.20B	0.20B	0.21B	0.20B	0.21B	0.44B	0.47B	0.45B	0.58B	0.63B	0.63B	0.79B	0.77B	0.77B	0.77B	0.84B	0.86B	0.92B	0.93B	0.91B	1.22B	0.90B	1.07B	1.19B	1.54B	1.49B	1.51B	1.78B	1.76B	1.74B	1.75B	1.75B	1.72B	1.70B	1.70B	1.72B	1.79B	1.77B	2.72B	2.73B	2.74B	2.74B	2.67B	2.63B	2.61B	2.60B	2.88B	2.84B	2.79B	2.75B	2.71B	2.77B	2.75B	2.75B	2.73B	2.94B	2.75B	2.73B	2.71B	3.12B	3.45B	3.36B	3.42B	3.46B	3.45B
Goodwill & Intangibles	1.59B	1.59B	1.66B	1.72B	1.73B	1.73B	1.78B	3.02B	2.89B	2.86B	3.18B	3.25B	3.69B	3.81B	3.81B	3.81B	3.81B	4.18B	4.21B	4.41B	4.46B	4.44B	4.74B	4.42B	5.01B	5.51B	6.23B	6.17B	6.29B	7.31B	7.44B	7.42B	7.49B	7.55B	7.46B	7.45B	7.46B	7.92B	8.01B	8.00B	11.34B	11.42B	10.56B	10.58B	10.52B	10.49B	10.50B	10.53B	11.44B	11.43B	11.36B	11.32B	11.25B	11.50B	11.39B	11.47B	11.47B	12.09B	11.73B	11.77B	11.76B	13.13B	13.87B	13.66B	13.78B	14.01B	14.07B
Long-Term Deferred Tax							0.15B				0.28B												0.11B				0.14B														0.04B	0.06B		0.01B	0.01B	0.01B	0.02B	0.02B
Other Non-Current Assets	-0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.04B	0.04B	0.07B	0.07B	0.07B	0.09B	0.11B	0.09B	0.08B	0.08B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.05B	0.08B	0.08B	0.11B	0.11B	0.14B	0.04B	0.39B	0.06B	0.96B	0.15B	0.16B	0.16B	0.17B	0.16B	0.15B	0.16B	0.16B	0.16B	0.21B	0.20B	0.26B	0.23B	1.10B	0.23B	0.24B	0.18B	0.55B	0.20B	0.20B	0.22B	0.20B	0.23B	0.25B
Non-Current Assets	1.89B	1.88B	1.96B	2.04B	2.04B	2.03B	2.09B	3.54B	3.42B	3.39B	3.64B	3.71B	4.38B	4.39B	4.41B	4.39B	4.37B	4.77B	4.83B	5.07B	5.07B	5.09B	5.07B	5.04B	5.76B	6.32B	6.52B	6.47B	6.60B	7.64B	7.80B	7.80B	7.87B	7.93B	7.84B	7.84B	7.92B	8.42B	8.54B	8.46B	12.20B	12.29B	11.39B	11.50B	11.44B	11.41B	11.44B	11.48B	12.38B	12.37B	12.29B	12.27B	12.28B	12.51B	12.46B	12.56B	12.55B	13.30B	13.23B	13.29B	13.29B	14.77B	15.56B	15.36B	15.50B	15.79B	15.90B
Assets	2.32B	2.37B	2.45B	2.50B	2.55B	2.62B	2.68B	4.21B	4.39B	4.39B	4.51B	4.55B	5.20B	5.31B	5.46B	5.55B	5.69B	5.81B	6.15B	6.29B	6.40B	6.71B	6.76B	6.91B	7.23B	8.35B	8.30B	8.33B	8.36B	10.57B	10.73B	10.04B	10.19B	10.32B	9.98B	10.11B	10.39B	11.80B	12.20B	12.39B	17.80B	17.70B	16.25B	18.16B	16.64B	18.18B	18.39B	18.56B	18.74B	19.09B	19.32B	19.24B	18.84B	18.82B	18.11B	18.49B	20.01B	19.55B	19.97B	20.68B	21.58B	21.83B	25.59B	21.52B	21.91B	22.70B	22.91B
Liabilities
Current Liabilities
Accounts Payables	0.00B	-0.01B	0.04B	-0.01B	-0.01B	0.03B	0.04B	0.05B	0.06B	0.05B	0.06B	0.05B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.11B	0.09B	0.10B	0.09B	0.12B	0.09B	0.12B	0.13B	0.14B	0.11B	0.13B	0.14B	0.16B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.18B	0.32B	0.31B	0.28B	0.27B	0.27B	0.23B	0.22B	0.20B	0.21B	0.21B	0.23B	0.21B	0.24B	0.25B	0.28B	0.27B	0.29B	0.29B	0.30B	0.29B	0.30B	0.32B	0.32B	0.32B	0.32B	0.33B	0.37B
Notes Payables																						0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.45B	0.45B	0.45B	0.49B	0.65B	0.65B	0.65B	0.72B
Dividends payables																																																															4.22B
Payables	0.00B	-0.01B	0.04B	-0.01B	-0.01B	0.03B	0.04B	0.05B	0.06B	0.05B	0.06B	0.05B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.11B	0.09B	0.10B	0.29B	0.32B	0.29B	0.32B	0.33B	0.34B	0.31B	0.33B	0.34B	0.36B	0.33B	0.34B	0.35B	0.45B	0.44B	0.45B	0.46B	0.47B	0.48B	0.62B	0.61B	0.63B	0.61B	0.62B	0.58B	0.57B	0.55B	0.56B	0.56B	0.58B	0.56B	0.59B	0.60B	0.63B	0.62B	0.64B	0.64B	0.65B	0.74B	0.75B	0.77B	5.03B	0.96B	0.97B	0.98B	1.09B
Accumulated Expenses	0.05B	0.06B	0.06B	0.07B	0.06B	0.08B	0.07B	0.07B	0.10B	0.07B	0.13B	0.08B	0.12B	0.09B	0.14B	0.14B	0.16B	0.16B	0.18B	0.22B	0.23B	0.22B	0.23B	0.31B	0.25B	0.31B	0.27B	0.30B	0.31B	0.34B	0.34B	0.31B	0.33B	0.32B	0.34B	0.30B	0.29B	0.29B	0.35B	0.40B	0.66B	0.69B	0.68B	2.65B	0.76B	0.79B	0.77B	0.74B	0.74B	0.80B	0.81B	0.74B	0.63B	0.67B	0.72B	0.71B	0.72B	0.82B	0.85B	1.00B	0.86B	1.00B	1.22B	1.22B	1.01B	1.14B	0.97B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.01B	0.00B		0.02B				0.05B				0.04B				0.05B				0.06B
Short term Debt								0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.45B	0.08B	0.08B	0.08B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.08B	0.08B	0.08B	0.08B	0.08B	1.16B	0.07B	0.07B	0.08B	0.62B	0.08B	0.10B	0.10B	0.09B	0.09B	0.12B
Current Taxes									0.04B	0.01B	0.01B	0.02B
Total Current Liabilities	0.08B	0.08B	0.10B	0.10B	0.09B	0.11B	0.11B	0.17B	0.22B	0.15B	0.21B	0.16B	0.21B	0.18B	0.23B	0.23B	0.26B	0.26B	0.32B	0.34B	0.35B	0.55B	0.59B	0.65B	0.61B	0.68B	0.66B	0.66B	0.68B	0.73B	0.75B	0.70B	0.73B	0.73B	0.87B	0.82B	0.81B	0.82B	0.90B	0.95B	1.73B	1.38B	1.54B	3.35B	1.66B	1.65B	1.62B	1.56B	1.58B	1.64B	1.66B	1.38B	1.30B	1.34B	1.43B	1.41B	2.52B	1.53B	1.58B	1.82B	2.23B	1.85B	6.34B	2.28B	2.07B	2.21B	2.18B
Non-Current Liabilities
Capital Leases																																															0.06B		0.10B	0.10B
Non-Current Debt	1.36B	1.36B	1.36B	1.77B	1.77B	1.77B	1.77B	3.13B	3.13B	3.13B	3.12B	3.12B	3.61B	3.60B	3.60B	4.30B	4.32B	4.32B	5.70B	5.70B	5.69B	7.25B	7.23B	7.23B	7.30B	8.20B	8.11B	8.10B	8.09B	9.95B	9.94B	10.56B	10.84B	10.83B	11.39B	11.38B	11.37B	12.52B	12.50B	12.51B	16.51B	16.50B	16.47B	17.95B	17.93B	19.41B	19.38B	19.39B	19.40B	19.38B	19.37B	19.39B	19.39B	19.38B	19.37B	19.38B	19.35B	19.35B	19.33B	21.35B	21.33B	21.36B	24.30B	24.30B	24.31B	24.27B	29.17B
Pension							0.00B				0.01B				0.01B				0.01B				0.01B
Minority Interest																																									0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations																																			0.02B	0.01B							0.16B
Non-Current Deferred Tax Liability	0.00B	0.16B	0.16B	0.16B	0.00B	0.16B	0.18B	0.26B	0.32B	0.32B	0.31B	0.31B	0.32B	0.35B	0.36B	0.35B	0.36B	0.39B	0.38B	0.42B	0.40B	0.41B	0.40B	0.40B	0.48B	0.49B	0.40B	0.41B	0.40B	0.51B	0.49B	0.52B	0.52B	0.50B	0.50B	0.34B	0.36B	0.36B	0.40B	0.38B	0.66B	0.64B	0.44B	0.45B	0.39B	0.37B	0.43B	0.44B	0.48B	0.42B	0.48B	0.50B	0.55B	0.59B	0.60B	0.61B	0.60B	0.62B	0.63B	0.61B	0.61B	0.71B	0.77B	0.76B	0.76B	0.77B	0.76B
Other Non-Current Liabilities	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.03B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.07B	0.07B	0.05B	0.08B	0.07B	0.08B	0.09B	0.09B	0.10B	0.16B	0.14B	0.17B	0.13B	0.16B	0.18B	0.19B	0.14B	0.14B	0.15B	0.16B	0.17B	0.17B	0.21B	0.20B	0.22B	0.39B	0.50B	0.69B	0.70B	0.87B	0.93B	0.93B	0.88B	0.79B	0.78B	0.70B	0.60B	0.49B	0.47B	0.48B	0.43B	0.43B	0.44B	0.41B	0.42B	0.43B	0.41B	0.47B	0.42B	0.43B	0.45B	0.48B
Total Non-Current Liabilities	1.59B	1.59B	1.62B	2.04B	2.02B	2.05B	2.05B	3.56B	3.67B	3.60B	3.64B	3.60B	4.14B	4.13B	4.19B	4.89B	4.94B	4.96B	6.41B	6.46B	6.45B	8.21B	8.22B	8.28B	8.40B	9.38B	9.17B	9.17B	9.16B	11.19B	11.19B	11.77B	12.09B	12.06B	12.77B	12.54B	12.54B	13.69B	13.80B	13.83B	18.89B	18.52B	18.45B	21.75B	19.97B	21.43B	21.43B	21.39B	21.47B	21.44B	21.52B	21.27B	21.25B	21.31B	21.39B	21.39B	22.47B	21.50B	21.54B	23.77B	24.17B	23.92B	31.40B	27.35B	27.14B	27.25B	32.11B
Total Liabilities	1.61B	1.61B	1.64B	2.06B	2.06B	2.08B	2.08B	3.62B	3.72B	3.65B	3.70B	3.66B	4.20B	4.20B	4.24B	4.95B	5.01B	5.01B	6.49B	6.53B	6.52B	8.30B	8.31B	8.38B	8.55B	9.52B	9.34B	9.29B	9.32B	11.38B	11.38B	11.91B	12.23B	12.21B	12.93B	12.71B	12.70B	13.90B	14.01B	14.06B	19.28B	19.01B	19.14B	22.45B	20.84B	22.36B	22.36B	22.28B	22.26B	22.22B	22.23B	21.87B	21.73B	21.79B	21.87B	21.82B	22.90B	21.94B	21.95B	24.19B	24.60B	24.34B	31.87B	27.77B	27.57B	27.70B	32.59B
Shareholder's Equity
Total Debt	1.36B	1.36B	1.36B	1.77B	1.77B	1.77B	1.77B	3.18B	3.15B	3.14B	3.14B	3.13B	3.63B	3.62B	3.62B	4.32B	4.34B	4.34B	5.73B	5.73B	5.72B	7.29B	7.27B	7.27B	7.34B	8.25B	8.15B	8.14B	8.14B	10.01B	10.00B	10.62B	10.90B	10.89B	11.46B	11.45B	11.43B	12.59B	12.58B	12.58B	16.96B	16.58B	16.55B	18.03B	18.21B	19.69B	19.66B	19.67B	19.68B	19.66B	19.65B	19.46B	19.47B	19.46B	19.45B	19.45B	20.51B	19.41B	19.40B	21.43B	21.96B	21.44B	24.39B	24.40B	24.40B	24.36B	29.29B
Common Equity	0.72B	0.77B	0.82B	0.44B	0.49B	0.54B	0.59B	0.60B	0.67B	0.74B	0.81B	0.89B	0.99B	1.11B	1.22B	0.60B	0.69B	0.80B	-0.34B	-0.23B	-0.13B	-1.59B	-1.56B	-1.46B	-1.33B	-1.17B	-1.04B	-0.96B	-0.96B	-0.81B	-0.65B	-1.87B	-2.04B	-1.90B	-2.95B	-2.60B	-2.31B	-2.10B	-1.81B	-1.67B	-1.49B	-1.32B	-2.88B	-4.30B	-4.21B	-4.18B	-3.97B	-3.72B	-3.52B	-3.13B	-2.91B	-2.63B	-2.90B	-2.98B	-3.77B	-3.33B	-2.90B	-2.39B	-1.98B	-3.51B	-3.03B	-2.52B	-6.29B	-6.26B	-5.67B	-5.00B	-9.69B
Shareholder's Equity			0.82B			0.54B	0.59B	0.60B	0.67B	0.74B	0.81B	0.89B	0.99B	1.11B	1.22B	0.60B	0.69B	0.80B	-0.34B	-0.23B	-0.13B	-1.59B	-1.56B	-1.46B	-1.33B	-1.17B	-1.04B	-0.96B	-0.96B	-0.81B	-0.65B	-1.87B	-2.04B	-1.90B	-2.95B	-2.60B	-2.31B	-2.10B	-1.81B	-1.67B	-1.49B	-1.32B	-2.88B	-4.30B	-4.21B	-4.18B	-3.97B	-3.72B	-3.52B	-3.13B	-2.91B	-2.63B	-2.90B	-2.98B	-3.77B	-3.33B	-2.90B	-2.39B	-1.98B	-3.51B	-3.03B	-2.52B	-6.29B	-6.26B	-5.67B	-5.00B	-9.69B
Liabilities and Shareholders Equity	2.32B	2.37B	2.45B	2.50B	2.55B	2.62B	2.68B	4.21B	4.39B	4.39B	4.51B	4.55B	5.20B	5.31B	5.46B	5.55B	5.69B	5.81B	6.15B	6.29B	6.40B	6.71B	6.76B	6.91B	7.23B	8.35B	8.30B	8.33B	8.36B	10.57B	10.73B	10.04B	10.19B	10.32B	9.98B	10.11B	10.39B	11.80B	12.20B	12.39B	17.80B	17.70B	16.25B	18.16B	16.64B	18.18B	18.39B	18.56B	18.74B	19.09B	19.32B	19.24B	18.84B	18.82B	18.11B	18.49B	20.01B	19.55B	19.97B	20.68B	21.58B	21.83B	25.59B	21.52B	21.91B	22.70B	22.91B
Treasury Shares						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B
Retained Earnings	0.37B	0.41B	0.45B	0.06B	0.10B	0.14B	0.19B	0.18B	0.24B	0.30B	0.36B	0.43B	0.51B	0.60B	0.69B	0.03B	0.10B	0.17B	-0.01B	-0.92B	-0.83B	-2.26B	-0.03B	-2.06B	-1.95B	-1.86B	-0.10B	-1.61B	-1.47B	-1.33B	-0.15B	-2.39B	-2.25B	-2.09B	-0.09B	-2.88B	-2.68B	-2.47B	-2.25B	-2.05B	-1.85B	-1.71B	-0.38B	-4.70B	-0.50B	-0.49B	-0.40B	-0.28B	-0.23B	-0.22B	-0.25B	-0.20B	-3.35B	-3.11B	-0.27B	-0.11B	-3.38B	-3.03B	-2.62B	-4.27B	-3.87B	-3.42B	-7.36B	-6.88B	-6.41B	-5.92B	-10.61B

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TransDigm Group Balance Sheet (2009-2025) | TDG

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