tdg: the balance sheet

MyFinsight

For the year ending 2025-09-30, TDG has $22,909M in assets. $32,588M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Cash and cash equivalents	2,808	6,261	3,472	3,001
Trade accounts receivablenet	1,617	1,381	1,230	967
Inventoriesnet	2,095	1,876	1,616	1,332
Prepaid expenses and other	492	511	420	349
Total current assets	7,012	10,029	6,738	5,649
Property, plant and equipmentnet	1,579	1,488	1,255	807
Goodwill	10,612	10,419	8,988	8,641
Other intangible assetsnet	3,454	3,446	2,747	2,750
Other non-current assets	252	204	242	260
Total assets	22,909	25,586	19,970	18,107

Accrued and other current liabilities	966	1,216	854	721
Total current liabilities	2,182	6,339	1,579	1,426
Long-term debt	29,167	24,296	19,330	19,369
Deferred income taxes	759	766	627	596
Other non-current liabilities	480	468	412	482
Total liabilities	32,588	31,869	21,948	21,873
Common stock - .01 par value authorized 224,400,000 shares issued 62,465,317 and 61,904,833 at september30, 2025 and september30, 2024, respectively	1	1	1	1
Additional paid-in capital	3,135	2,819	2,440	2,113
Accumulated deficit	-10,606	-7,362	-2,621	-3,914
Accumulated other comprehensive loss	-10	-42	-98	-267
Treasury stock, at cost 6,089,675 and 5,688,639 shares at september30, 2025 and september30, 2024, respectively	2,206	1,706	1,706	1,706
Total td group stockholders deficit	-9,686	-6,290	-1,984	-3,773
Noncontrolling interests	7	7	6	7
Total stockholders deficit	-9,679	-6,283	-1,978	-3,766
Total liabilities and stockholders deficit	22,909	25,586	19,970	18,107