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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,336.84+24.08 (+1.83%)
At close: 04:00PM EDT
1,340.52 +3.68 (+0.28%)
After hours: 06:29PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,472,000
3,001,000
4,787,000
4,717,000
-
Total cash
3,472,000
3,001,000
4,787,000
4,717,000
-
Net receivables
1,230,000
967,000
791,000
720,000
-
Inventory
1,616,000
1,332,000
1,185,000
1,283,000
-
Other current assets
420,000
349,000
267,000
240,000
-
Total current assets
6,738,000
5,649,000
7,030,000
6,960,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,125,000
1,587,000
1,405,000
1,292,000
-
Accumulated depreciation
-870,000
-780,000
-635,000
-540,000
-
Net property, plant and equipment
1,255,000
807,000
770,000
752,000
-
Goodwill
8,988,000
8,641,000
8,568,000
7,889,000
-
Intangible assets
2,747,000
2,750,000
2,791,000
2,610,000
-
Other long-term assets
242,000
260,000
156,000
167,000
-
Total non-current assets
13,232,000
12,458,000
12,285,000
11,435,000
-
Total assets
19,970,000
18,107,000
19,315,000
18,395,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,000
426,000
626,000
625,000
-
Accounts payable
305,000
279,000
227,000
218,000
-
Taxes payable
138,000
11,000
-
19,000
44,000
Accrued liabilities
153,000
196,000
220,000
210,000
-
Deferred revenues
79,000
45,000
25,000
18,000
-
Other current liabilities
174,000
179,000
272,000
221,000
-
Total current liabilities
1,579,000
1,426,000
1,663,000
1,616,000
-
Non-current liabilities
Long-term debt
19,330,000
19,369,000
19,372,000
19,384,000
-
Deferred tax liabilities
627,000
596,000
485,000
430,000
-
Other long-term liabilities
412,000
482,000
705,000
933,000
-
Total non-current liabilities
20,369,000
20,447,000
20,562,000
20,747,000
-
Total liabilities
21,948,000
21,873,000
22,225,000
22,363,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
-2,621,000
-3,914,000
-3,705,000
-4,359,000
-
Accumulated other comprehensive income
-98,000
-267,000
-248,000
-401,000
-
Total stockholders' equity
-1,984,000
-3,773,000
-2,916,000
-3,972,000
-
Total liabilities and stockholders' equity
19,970,000
18,107,000
19,315,000
18,395,000
-