TransDigm Balance Sheet (2009-2026) | TDG

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Balance Sheet	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.53B	3.88B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.53B	3.88B
Receivables - Net (Quarter)	0.69B	0.82B	0.67B	0.79B	0.88B	0.97B	0.86B	1.02B	1.16B	1.23B	1.15B	1.20B	1.30B	1.38B	1.28B	1.44B	1.52B	1.62B	1.56B	1.72B
Receivables - Other (Quarter)	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	0.41B	0.42B
Receivables (Quarter)	0.76B	0.89B	0.75B	0.89B	0.99B	1.09B	1.00B	1.18B	1.34B	1.42B	1.34B	1.41B	1.57B	1.68B	1.58B	1.76B	1.87B	1.99B	1.97B	2.14B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	2.37B	2.40B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.51B	0.57B
Current Assets (Quarter)	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	6.97B	8.58B
Non-Current Assets
Buildings (Quarter)		0.41B				0.46B				0.57B				0.73B				0.79B
Construction in Progress (Quarter)		0.06B				0.08B				0.10B				0.14B				0.16B
Land & Improvements (Quarter)		0.10B				0.10B				0.12B				0.19B				0.19B
Property, Plant & Equipment (Net) (Quarter)	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	1.65B	1.68B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	11.07B	11.04B
Intangibles (Quarter)	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	3.78B	3.84B
Goodwill & Intangibles (Quarter)	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	14.86B	14.88B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.16B	0.16B	0.16B	0.21B	0.20B	0.26B	0.23B	1.10B	0.23B	0.24B	0.18B	0.25B	0.20B	0.20B	0.22B	0.20B	0.23B	0.25B	0.28B	0.30B
Non-Current Assets (Quarter)	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	16.79B	16.86B
Assets (Quarter)	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	23.76B	25.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.39B	0.42B
Notes Payables (Quarter)	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	0.72B	0.72B
Dividends payables (Quarter)														4.22B
Payables (Quarter)	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	1.11B	1.15B
Accumulated Expenses (Quarter)	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	1.30B	1.16B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.12B	0.13B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	2.54B	2.44B
Non-Current Liabilities
Capital Leases (Quarter)	0.10B
Non-Current Debt (Quarter)	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	29.20B	31.15B
Pension (Quarter)
Minority Interest (Quarter)	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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.42B	0.41B	0.50B	0.55B	0.59B	0.60B	0.61B	0.60B	0.62B	0.40B	0.61B	0.61B	0.71B	0.77B	0.76B	0.76B	0.77B	0.76B	0.72B	0.71B
Other Non-Current Liabilities (Quarter)	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	0.57B	0.53B
Total Non-Current Liabilities (Quarter)	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	32.45B	34.30B
Total Liabilities (Quarter)	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	33.02B	34.84B
Shareholder's Equity
Total Debt (Quarter)	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	29.32B	31.28B
Common Equity (Quarter)	-3.13B	-2.91B	-2.63B	-2.89B	-2.97B	-3.77B	-3.33B	-2.89B	-2.39B	-1.98B	-3.51B	-3.02B	-2.51B	-6.28B	-6.25B	-5.66B	-5.00B	-9.69B	-9.26B	-9.39B
Shareholder's Equity (Quarter)	-3.13B	-2.91B	-2.63B	-2.89B	-2.97B	-3.77B	-3.33B	-2.89B	-2.39B	-1.98B	-3.51B	-3.02B	-2.51B	-6.28B	-6.25B	-5.66B	-5.00B	-9.68B	-9.26B	-9.40B
Liabilities and Shareholders Equity (Quarter)	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	23.76B	25.44B
Treasury Shares (Quarter)	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	0.00B	0.01B
Retained Earnings (Quarter)	-0.22B	-0.25B	-0.20B	-0.07B	-0.20B	-0.27B	-0.11B	-0.10B	-0.03B	-0.10B	-0.06B	-0.12B	-3.42B	-0.04B	-6.88B	-6.41B	0.05B	-10.61B	0.02B	-9.64B

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TransDigm Balance Sheet (2009-2026) | TDG

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