TransDigm Group Inc. (TDG) - Financials, balance sheet (annual)

1,405.15002 USD

2.83

0.20%

Last update May 22, 3:59 PM EDT

Market closed

Day range

1,405.15002

1,402.51001

1,419.5

Previous close

1,407.97998

Open

1,405

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TransDigm Group Inc.

1,405.15

2.83

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	25.6B	20.0B	18.1B	19.3B
Current assets	10.0B	6.7B	5.6B	7.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.3B	3.5B	3.0B	4.8B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.2B	967M	791M
Other receivables	—	—	—	—
Inventory	1.9B	1.6B	1.3B	1.2B
Prepaid assets	—	—	349M	267M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	511M	420M	349M	267M
Non current assets	15.6B	13.2B	12.5B	12.3B
Properties	0	0	0	0
Land and improvements	186M	119M	103M	103M
Machinery furniture equipment	1.4B	1.3B	945M	832M
Construction in progress	141M	105M	78M	61M
Leases	—	—	—	—
Accumulated depreciation	-1.0B	-870M	-780M	-635M
Goodwill	24.3B	20.7B	20.0B	19.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.4B	2.7B	2.8B	2.8B
Investments and advances	—	—	—	—
Other non current assets	204M	242M	260M	156M
Total liabilities	31.9B	21.9B	21.9B	22.2B
Current liabilities	6.3B	1.6B	1.4B	1.7B
Accounts payable	323M	305M	279M	227M
Accrued expenses	221M	153M	196M	220M
Short term debt	603M	436M	444M	646M
Deferred revenue	168M	79M	45M	25M
Tax payable	108M	138M	11M	—
Pensions	256M	217M	168M	167M
Other current liabilities	187M	174M	179M	272M
Non current liabilities	25.5B	20.4B	20.4B	20.6B
Long term provisions	—	—	—	—
Long term debt	24.3B	19.3B	19.4B	19.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	766M	627M	596M	485M
Derivative product liabilities	—	—	—	—
Other non current liabilities	468M	412M	482M	705M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-7.4B	-2.6B	-3.9B	-3.7B
Other shareholders equity	-42M	-98M	-267M	-248M
Total shareholders equity	-6.3B	-2.0B	-3.8B	-2.9B
Additional paid in capital	2.8B	2.4B	2.1B	1.8B
Treasury stock	1.7B	1.7B	1.7B	794M
Minority interest	7M	6M	7M	6M