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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
301.90%
Quick Ratio
201.44%
Debt to Asset Ratio
136.33%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assetsnet
Cash and cash equivalents
Trade accounts receivablenet
Others
Liabilities Breakdown
Accumulated deficit
Treasury stock, at cost 7,586,05...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-30
Cash and cash equivalents
2,773
3,884
2,528
2,808
Trade accounts receivablenet
1,817
1,720
1,564
1,617
Inventoriesnet
2,586
2,400
2,373
2,095
Prepaid expenses and other
595
575
506
492
Total current assets
7,771
8,579
6,971
7,012
Property, plant and equipmentnet
1,740
1,678
1,653
1,579
Goodwill
12,166
11,038
11,075
10,612
Other intangible assetsnet
4,724
3,844
3,783
3,454
Other non-current assets
353
303
275
252
Total assets
26,754
25,442
23,757
22,909
Current portion of long-term debt
139
129
125
124
Short-term borrowingstrade receivable securitization facility
725
724
724
724
Accounts payable
434
425
385
368
Dividends payable
-
-
-
0
Accrued and other current liabilities
1,276
1,162
1,301
966
Total current liabilities
2,574
2,440
2,535
2,182
Long-term debt
32,621
31,150
29,197
29,167
Deferred income taxes
729
715
721
759
Other non-current liabilities
549
531
567
480
Total liabilities
36,473
34,836
33,020
32,588
Redeemable noncontrolling interests (nci)
81
-
-
-
Common stock - .01 par value authorized 224,400,000 shares issued 62,855,861 and 62,465,317 at june27, 2026 and september30, 2025, respectively
1
1
1
1
Additional paid-in capital
3,377
3,296
3,187
3,135
Accumulated deficit
-9,107
-9,639
-10,168
-10,606
Accumulated other comprehensive loss
-54
-20
22
-10
Treasury stock, at cost 7,586,058 and 6,089,675 shares at june27, 2026 and september30, 2025, respectively
4,026
3,040
2,312
2,206
Total td group stockholders deficit
-9,809
-9,402
-9,270
-9,686
Noncontrolling interests
9
8
7
7
Total stockholders deficit
-9,800
-9,394
-9,263
-9,679
Total liabilities, redeemable nci and stockholders deficit
26,754
25,442
23,757
22,909
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,773M
(-0.68%↓ Y/Y)
Inventoriesnet
$2,586M
(24.15%↑ Y/Y)
Trade accounts
receivablenet
$1,817M
(19.70%↑ Y/Y)
Prepaid expenses and
other
$595M
(13.98%↑ Y/Y)
Goodwill
$12,166M
(15.34%↑ Y/Y)
Total current assets
$7,771M
(12.38%↑ Y/Y)
Other intangible
assetsnet
$4,724M
(36.45%↑ Y/Y)
Property, plant and
equipmentnet
$1,740M
(12.99%↑ Y/Y)
Other non-current
assets
$353M
(50.21%↑ Y/Y)
Accumulated deficit
-$9,107M
(-53.73%↓ Y/Y)
Treasury stock, at cost
7,586,058 and 6,089,675...
$4,026M
(82.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$54M
(-212.50%↓ Y/Y)
Total assets
$26,754M
(17.86%↑ Y/Y)
Total td group
stockholders deficit
-$9,809M
(-96.02%↓ Y/Y)
Additional paid-in capital
$3,377M
(9.75%↑ Y/Y)
Common stock - .01 par
value authorized...
$1M
(0.00%↑ Y/Y)
Total liabilities,
redeemable nci and...
$26,754M
(17.86%↑ Y/Y)
Total stockholders
deficit
-$9,800M
(-96.16%↓ Y/Y)
Noncontrolling interests
$9M
(12.50%↑ Y/Y)
Total liabilities
$36,473M
(31.69%↑ Y/Y)
Redeemable noncontrolling
interests (nci)
$81M
Long-term debt
$32,621M
(34.42%↑ Y/Y)
Total current
liabilities
$2,574M
(16.42%↑ Y/Y)
Deferred income taxes
$729M
(-4.83%↓ Y/Y)
Other non-current
liabilities
$549M
(21.73%↑ Y/Y)
Accrued and other
current liabilities
$1,276M
(12.03%↑ Y/Y)
Short-term
borrowingstrade receivable...
$725M
(11.54%↑ Y/Y)
Accounts payable
$434M
(32.32%↑ Y/Y)
Current portion of
long-term debt
$139M
(47.87%↑ Y/Y)
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TransDigm Group INC (TDG)
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TransDigm Group INC (TDG)