TransDigm Group INC Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.19B	0.23B	0.38B	0.44B	0.56B	0.82B	0.71B	1.59B	0.65B	2.07B	1.47B	4.72B	4.79B	3.00B	3.47B	6.26B	2.81B
Short-term Investments									0.02B
Cash & Current Investments	0.19B	0.23B	0.38B	0.44B	0.56B	0.82B	0.71B	1.59B	0.67B	2.07B	1.47B	4.72B	4.79B	3.00B	3.47B	6.26B	2.81B
Receivables - Net	0.11B	0.13B	0.19B	0.24B	0.30B	0.36B	0.45B	0.58B	0.64B	0.71B	1.08B	0.76B	0.82B	1.00B	1.26B	1.41B	1.64B
Receivables - Other										0.01B	0.05B	0.04B	0.07B	0.12B	0.19B	0.30B	0.37B
Receivables	0.11B	0.13B	0.19B	0.24B	0.30B	0.36B	0.45B	0.58B	0.64B	0.72B	1.14B	0.80B	0.89B	1.12B	1.45B	1.71B	2.02B
Inventory	0.17B	0.20B	0.29B	0.35B	0.46B	0.46B	0.59B	0.72B	0.73B	0.81B	1.23B	1.28B	1.19B	1.33B	1.62B	1.88B	2.10B
Current Deferred Tax Assets	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B
Prepaid Assets	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.07B	0.14B	0.24B	0.27B	0.35B	0.42B	0.51B	0.49B
Current Assets	0.49B	0.58B	0.87B	1.05B	1.32B	1.69B	1.79B	2.93B	2.13B	3.66B	4.87B	6.96B	7.03B	5.65B	6.74B	10.03B	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	0.15B	0.17B	0.21B	0.21B	0.26B	0.31B	0.32B	0.39B	0.76B	0.75B	0.77B	0.81B	1.25B	1.49B	1.58B
Long-Term Investments		-3.79B	-6.10B	-8.02B	-7.47B	-7.47B			0.02B	0.10B
Goodwill	1.46B	1.57B	2.60B	3.04B	3.34B	3.53B	4.69B	5.68B	5.75B	6.22B	7.82B	7.89B	8.57B	8.64B	8.99B	10.42B	10.61B
Intangibles	0.20B	0.21B	0.58B	0.77B	0.86B	1.22B	1.54B	1.76B	1.72B	1.79B	2.74B	2.61B	2.79B	2.75B	2.75B	3.45B	3.45B
Goodwill & Intangibles	1.66B	1.78B	3.18B	3.81B	4.21B	4.74B	6.23B	7.44B	7.46B	8.01B	10.56B	10.50B	11.36B	11.39B	11.73B	13.87B	14.07B
Long-Term Deferred Tax		0.15B	0.28B			0.11B	0.14B					0.02B
Other Non-Current Assets	0.02B	0.02B	0.06B	0.06B	0.07B	0.11B	0.03B	0.04B	0.08B	0.14B	0.96B	0.17B	0.16B	0.26B	0.24B	0.20B	0.25B
Non-Current Assets	1.96B	2.09B	3.64B	4.41B	4.83B	5.07B	6.52B	7.80B	7.84B	8.54B	11.39B	11.44B	12.29B	12.46B	13.23B	15.56B	15.90B
Assets	2.45B	2.68B	4.51B	5.46B	6.15B	6.76B	8.30B	10.73B	9.98B	12.20B	16.25B	18.39B	19.32B	18.11B	19.97B	25.59B	22.91B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.04B	0.06B	0.07B	0.11B	0.12B	0.14B	0.16B	0.15B	0.17B	0.28B	0.22B	0.23B	0.28B	0.30B	0.32B	0.37B
Notes Payables						0.20B	0.20B	0.20B	0.30B	0.30B	0.35B	0.35B	0.35B	0.35B	0.35B	0.49B	0.72B
Dividends payables																4.22B
Payables	0.04B	0.04B	0.06B	0.07B	0.11B	0.32B	0.34B	0.36B	0.45B	0.47B	0.63B	0.57B	0.58B	0.63B	0.65B	5.03B	1.09B
Accumulated Expenses	0.06B	0.07B	0.13B	0.14B	0.18B	0.23B	0.27B	0.34B	0.34B	0.35B	0.68B	0.77B	0.81B	0.72B	0.85B	1.22B	0.97B
Other Accumulated Expenses	0.00B	0.02B	0.05B	0.04B	0.05B	0.06B
Short term Debt			0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.07B	0.08B	0.08B	0.28B	0.28B	0.08B	0.07B	0.10B	0.12B
Current Taxes			0.01B
Total Current Liabilities	0.10B	0.11B	0.21B	0.23B	0.32B	0.59B	0.66B	0.75B	0.87B	0.90B	1.54B	1.62B	1.66B	1.43B	1.58B	6.34B	2.18B
Non-Current Liabilities
Capital Leases												0.06B
Non-Current Debt	1.36B	1.77B	3.12B	3.60B	5.70B	7.23B	8.11B	9.94B	11.39B	12.50B	16.47B	19.38B	19.37B	19.37B	19.33B	24.30B	29.17B
Pension		0.00B	0.01B	0.01B	0.01B	0.01B
Minority Interest											0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations									0.02B		0.16B
Non-Current Deferred Tax Liability	0.16B	0.18B	0.31B	0.36B	0.38B	0.40B	0.40B	0.49B	0.50B	0.40B	0.44B	0.43B	0.48B	0.60B	0.63B	0.77B	0.76B
Other Non-Current Liabilities	0.02B	0.03B	0.06B	0.05B	0.08B	0.09B	0.17B	0.19B	0.16B	0.20B	0.69B	0.93B	0.70B	0.48B	0.41B	0.47B	0.48B
Total Non-Current Liabilities	1.62B	2.05B	3.64B	4.19B	6.41B	8.22B	9.17B	11.19B	12.77B	13.80B	18.45B	21.43B	21.52B	21.39B	21.54B	31.40B	32.11B
Total Liabilities	1.64B	2.08B	3.70B	4.24B	6.49B	8.31B	9.34B	11.38B	12.93B	14.01B	19.14B	22.36B	22.23B	21.87B	21.95B	31.87B	32.59B
Shareholder's Equity
Total Debt	1.36B	1.77B	3.14B	3.62B	5.73B	7.27B	8.15B	10.00B	11.46B	12.58B	16.55B	19.66B	19.65B	19.45B	19.40B	24.39B	29.29B
Common Equity	0.82B	0.59B	0.81B	1.22B	-0.34B	-1.56B	-1.04B	-0.65B	-2.95B	-1.81B	-2.88B	-3.97B	-2.91B	-3.77B	-1.98B	-6.29B	-9.69B
Shareholder's Equity	0.82B	0.59B	0.81B	1.22B	-0.34B	-1.56B	-1.04B	-0.65B	-2.95B	-1.81B	-2.88B	-3.97B	-2.91B	-3.77B	-1.98B	-6.29B	-9.69B
Liabilities and Shareholders Equity	2.45B	2.68B	4.51B	5.46B	6.15B	6.76B	8.30B	10.73B	9.98B	12.20B	16.25B	18.39B	19.32B	18.11B	19.97B	25.59B	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	0.01B	0.01B	0.01B	0.01B
Retained Earnings	0.45B	0.19B	0.36B	0.69B	-0.01B	-0.03B	-0.10B	-0.15B	-0.09B	-2.25B	-0.38B	-0.40B	-0.25B	-0.27B	-2.62B	-7.36B	-10.61B

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TransDigm Group INC Balance Sheet

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