For the quarter ending 2025-12-27, TDG has $23,757M in assets. $33,020M in debts. $2,528M in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-30 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,528 | 2,808 | 2,792 | 2,426 |
| Trade accounts receivablenet | 1,564 | 1,617 | 1,518 | 1,442 |
| Inventoriesnet | 2,373 | 2,095 | 2,083 | 2,010 |
| Prepaid expenses and other | 506 | 492 | 522 | 530 |
| Total current assets | 6,971 | 7,012 | 6,915 | 6,408 |
| Property, plant and equipmentnet | 1,653 | 1,579 | 1,540 | 1,519 |
| Goodwill | 11,075 | 10,612 | 10,548 | 10,355 |
| Other intangible assetsnet | 3,783 | 3,454 | 3,462 | 3,422 |
| Other non-current assets | 275 | 252 | 235 | 201 |
| Total assets | 23,757 | 22,909 | 22,700 | 21,905 |
| Current portion of long-term debt | 125 | 124 | 94 | 94 |
| Short-term borrowingstrade receivable securitization facility | 724 | 724 | 650 | 649 |
| Accounts payable | 385 | 368 | 328 | 319 |
| Dividends payable | - | 0 | 0 | 0 |
| Accrued and other current liabilities | 1,301 | 966 | 1,139 | 1,012 |
| Total current liabilities | 2,535 | 2,182 | 2,211 | 2,074 |
| Long-term debt | 29,197 | 29,167 | 24,268 | 24,306 |
| Deferred income taxes | 721 | 759 | 766 | 761 |
| Other non-current liabilities | 567 | 480 | 451 | 428 |
| Total liabilities | 33,020 | 32,588 | 27,696 | 27,569 |
| Common stock - .01 par value authorized 224,400,000 shares issued 62,573,115 and 62,465,317 at december27, 2025 and september30, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 3,187 | 3,135 | 3,077 | 2,981 |
| Accumulated deficit | -10,168 | -10,606 | -5,924 | -6,407 |
| Accumulated other comprehensive income (loss) | 22 | -10 | 48 | -171 |
| Treasury stock, at cost 6,174,887 and 6,089,675 shares at december27, 2025 and september30, 2025, respectively | 2,312 | 2,206 | 2,206 | 2,075 |
| Total td group stockholders deficit | -9,270 | -9,686 | -5,004 | -5,671 |
| Noncontrolling interests | 7 | 7 | 8 | 7 |
| Total stockholders deficit | -9,263 | -9,679 | -4,996 | -5,664 |
| Total liabilities and stockholders deficit | 23,757 | 22,909 | 22,700 | 21,905 |
TransDigm Group INC (TDG)
TransDigm Group INC (TDG)