67/100B1,241.44
USD
20.57
(1.69%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-25%1,160Price 1,241.441,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group balance sheet 2002–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
TransDigm Group had 2.28B USD in cash and short-term investments on 30 September 2026, against total debt of 34.62B USD: net debt of 32.34B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q4 FY2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.28B | 2.81B | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B | 714.03M | 819.55M | 564.74M | 440.52M | 376.18M | 234.11M | 190.17M | 159.06M | 105.95M | 61.22M | 104.22M | 48.50M | 18.90M | 49.21M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.60M | 0.00 | 0.00 |
| 2.28B | 2.81B | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B | 714.03M | 819.55M | 564.74M | 440.52M | 376.18M | 234.11M | 190.17M | 159.06M | 105.95M | 61.22M | 104.22M | 99.10M | 18.90M | 49.21M | |
Cash growth | -18.84% | -55.15% | +80.33% | +15.69% | -37.31% | +1.48% | +221.43% | -29.21% | +218.65% | -59.01% | +122.26% | ||||||||||||||
Receivables | 2.05B | 1.62B | 1.38B | 1.23B | 967.00M | 791.00M | 720.00M | 1.07B | 704.31M | 636.13M | 576.34M | 444.07M | 351.31M | 290.45M | 235.78M | 189.29M | 134.46M | 106.45M | 96.20M | 104.57M | 74.93M | 63.55M | 44.49M | 0.00 | 0.00 |
Inventory | 2.71B | 2.10B | 1.88B | 1.62B | 1.33B | 1.19B | 1.28B | 1.23B | 805.29M | 730.68M | 724.01M | 591.40M | 459.07M | 413.58M | 320.50M | 265.32M | 188.76M | 167.77M | 144.11M | 126.76M | 89.24M | 76.08M | 64.39M | 0.00 | 0.00 |
Other current assets | 0.00 | 492.00M | 511.00M | 420.00M | 0.00 | 0.00 | 0.00 | 962.00M | 0.00 | 77.50M | 0.00 | 0.00 | 37.67M | 30.18M | 29.13M | 30.84M | 15.20M | 18.70M | 19.90M | 23.92M | 7.39M | 12.75M | 10.36M | -18.90M | -49.21M |
Total current assets | 7.05B | 7.01B | 10.03B | 6.74B | 5.65B | 7.03B | 6.96B | 4.87B | 3.66B | 2.13B | 2.93B | 1.83B | 1.69B | 1.32B | 996.81M | 870.29M | 583.51M | 494.75M | 423.43M | 365.60M | 234.18M | 258.35M | 220.18M | 18.90M | 49.21M |
Property, plant and equipment | 0.00 | 1.58B | 1.49B | 1.26B | 807.00M | 770.00M | 752.00M | 757.00M | 388.33M | 324.92M | 310.58M | 260.68M | 212.11M | 208.96M | 172.74M | 150.80M | 99.61M | 96.75M | 96.24M | 87.07M | 62.85M | 63.62M | 60.82M | 0.00 | 0.00 |
Long-term investments | 0.00 | 102.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 14.07B | 13.87B | 11.74B | 11.39B | 11.36B | 10.50B | 10.56B | 8.01B | 7.46B | 7.44B | 6.23B | 4.74B | 4.53B | 4.16B | 3.42B | 1.97B | 1.84B | 1.71B | 1.58B | 1.10B | 1.09B | 1.04B | — | — |
Goodwill | — | 10.61B | 10.42B | 8.99B | 8.64B | 8.57B | 7.89B | 7.82B | 6.22B | 5.75B | 5.68B | ||||||||||||||
Intangible assets | — | 3.45B | 3.45B | 2.75B | 2.75B | 2.79B | 2.61B | 2.74B | 1.79B | 1.72B | 1.76B | ||||||||||||||
Other non-current assets | 0.00 | 150.00M | 204.00M | 242.00M | 260.00M | 156.00M | 167.00M | 69.00M | 140.15M | 53.99M | 41.21M | 30.59M | 112.93M | 86.02M | 77.24M | 68.43M | 22.64M | 27.70M | 25.18M | 25.61M | 15.89M | 20.14M | 23.86M | 0.00 | 0.00 |
Total assets | 7.05B | 22.91B | 25.59B | 19.97B | 18.11B | 19.32B | 18.40B | 16.25B | 12.20B | 9.98B | 10.73B | 8.43B | 6.76B | 6.15B | 5.05B | 4.51B | 2.68B | 2.45B | 2.26B | 2.06B | 1.42B | 1.43B | 1.35B | 1.32B | 402.23M |
Accounts payable | 518.00M | 368.00M | 323.00M | 305.00M | 279.00M | 227.00M | 218.00M | 276.00M | 173.60M | 148.76M | 156.08M | 142.82M | 115.74M | 106.77M | 74.18M | 62.11M | 44.23M | 44.68M | 25.14M | 24.75M | 18.76M | 16.42M | 11.47M | 0.00 | 0.00 |
Deferred revenue | 0.00 | 143.00M | 168.00M | 79.00M | 45.00M | 25.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 873.00M | 848.00M | 584.00M | 420.00M | 426.00M | 626.00M | 625.00M | 430.00M | 375.34M | 369.04M | 252.42M | 243.22M | 239.30M | 31.05M | 20.50M | 15.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 4.43M | 0.00 | 0.00 |
Other current liabilities | 518.00M | 464.00M | 520.00M | 449.00M | 412.00M | 499.00M | 451.00M | 597.00M | 200.43M | 191.49M | 183.45M | 185.71M | 147.11M | 109.82M | 91.63M | 74.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.39B | 2.18B | 6.34B | 1.58B | 1.43B | 1.66B | 1.62B | 1.54B | 900.38M | 870.99M | 752.60M | 658.22M | 585.91M | 322.50M | 233.92M | 206.86M | 113.01M | 99.75M | 88.50M | 67.22M | 43.44M | 139.79M | 40.79M | 0.00 | 0.00 |
Long-term debt | 33.74B | 29.17B | 24.30B | 19.33B | 19.37B | 19.37B | 19.38B | 16.47B | 12.50B | 11.39B | 9.94B | 8.11B | 7.23B | 5.70B | 3.60B | 3.12B | 1.77B | 1.36B | 1.36B | 1.36B | 925.00M | 886.90M | 889.85M | 895.00M | 408.95M |
Other non-current liabilities | 0.00 | 480.00M | 468.00M | 412.00M | 482.00M | 705.00M | 933.00M | 691.00M | 204.11M | 161.30M | 189.72M | 173.27M | 90.96M | 78.27M | 51.35M | 62.50M | 31.59M | 16.02M | 4.52M | 8.18M | 7.12M | 3.00M | 57.19M | -895.00M | -408.95M |
Lease obligations, current | 0.00 | 15.00M | 19.00M | 16.00M | 18.00M | 20.00M | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 35.13B | 32.59B | 31.87B | 21.95B | 21.87B | 22.23B | 22.36B | 19.14B | 14.01B | 12.93B | 11.38B | 9.47B | 8.31B | 6.49B | 3.83B | 3.70B | 2.08B | 1.64B | 1.60B | 1.57B | 1.05B | 1.09B | 1.05B | 1.03B | 408.95M |
Common stock and paid-in capital | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 576.00K | 569.00K | 561.00K | 558.00K | 551.00K | 538.00K | 532.00K | 521.00K | 508.00K | 499.00K | 494.00K | 486.00K | 470.00K | 446.00K | 3.00K | 3.00K | 0.00 | 0.00 |
Retained earnings | 0.00 | -10.61B | -7.36B | -2.62B | -3.91B | -3.71B | -4.36B | -3.12B | -2.25B | -3.19B | -1.15B | -1.72B | -2.15B | -1.00B | 689.23M | 364.26M | 192.13M | 450.65M | 287.75M | 156.31M | 67.67M | 42.55M | 7.86M | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | -10.00M | -42.00M | -98.00M | -267.00M | -248.00M | -401.00M | -378.98M | 4.10M | -85.14M | -149.79M | -96.01M | -25.17M | -6.52M | -8.05M | -3.28M | -3.80M | -5.51M | 445.00K | -1.75M | -1.83M | -336.00K | -282.00K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -28.09B | -9.69B | -6.29B | -1.98B | -3.77B | -2.92B | -3.97B | -2.89B | -1.81B | -2.95B | -651.49M | -1.04B | -1.56B | -336.38M | 1.22B | 810.95M | 592.98M | 819.16M | 653.90M | 487.55M | 363.04M | 333.11M | 297.41M | 283.55M | -77.16M |
Minority interest | 0.00 | 7.00M | 7.00M | 6.00M | 7.00M | 6.00M | 4.00M | 9.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.62B | 30.03B | 24.90B | 19.77B | 19.81B | 20.02B | 20.03B | 16.90B | 12.88B | 11.76B | 10.20B | 8.35B | 7.47B | 5.73B | 3.62B | 3.14B | 1.77B | 1.36B | 1.36B | 1.36B | 925.00M | 889.85M | 894.28M | 895.00M | 408.95M | |
Net cash | -32.34B | -27.22B | -18.64B | -16.29B | -16.81B | -15.23B | -15.31B | -15.43B | -10.80B | -11.11B | -8.61B | -7.64B | -6.65B | -5.17B | -3.18B | -2.76B | -1.54B | -1.17B | -1.20B | -1.25B | -863.78M | -785.63M | -795.18M | -876.10M | -359.75M |
Working capital | 5.66B | 4.83B | 3.69B | 5.16B | 4.22B | 5.37B | 5.34B | 3.33B | 2.76B | 1.26B | 2.18B | 1.17B | 1.10B | 998.00M | 762.90M | 663.43M | 470.50M | 395.00M | 334.93M | 298.38M | 190.74M | 118.56M | 179.39M | 18.90M | 49.21M |
Book value per share | -495.38 | -166.43 | -108.82 | -34.69 | -64.83 | -49.93 | -69.32 | -51.45 | -32.53 | -53.15 | -11.60 | -18.34 | -27.30 | -6.11 | 22.62 | 15.21 | 11.20 | 15.59 | 13.03 | 10.04 | 7.69 | 7.16 | 6.42 | 38.48 | -559.10 |
Tangible book value | -28.09B | -23.75B | -20.16B | -13.72B | -15.16B | -14.28B | -14.47B | -13.46B | -9.82B | -10.41B | -8.10B | -7.26B | -6.30B | -4.87B | -2.94B | -2.61B | -1.38B | -1.02B | -1.06B | -1.10B | -740.75M | -752.53M | -743.65M | 283.55M | -77.16M |
Tangible book value per share | -495.38 | -408.11 | -348.70 | -239.84 | -260.55 | -244.43 | -252.55 | -239.20 | -176.62 | -187.55 | -144.15 | -128.33 | -110.51 | -88.41 | -54.57 | -49.00 | -26.06 | -19.34 | -21.06 | -22.56 | -15.70 | -16.17 | -16.06 | 38.48 | -559.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 5.07 | 3.21 | 1.58 | 4.27 | 3.96 | 4.23 | 4.31 | 3.16 | 4.06 | 2.45 | 3.89 | 2.78 | 2.88 | 4.09 | 4.26 | 4.21 | 5.16 | 4.96 | 4.78 | 5.44 | 5.39 | 1.85 | 5.40 | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.97 | 3.87 | 2.99 | 1.66 | 2.08 | 2.79 | 2.55 | 2.67 | 3.01 | 3.16 | — |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 2 Jul 2022 | Q2 FY2022 2 Apr 2022 | Q1 FY2022 1 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 3 Jul 2021 | Q2 FY2021 3 Apr 2021 | Q1 FY2021 2 Jan 2021 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 29 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 30 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 1 Apr 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.28B | 2.77B | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.14B | 3.47B | 3.07B | 3.42B | 3.29B | 3.00B | 3.81B | 4.22B | 4.81B | 4.79B | 4.53B | 4.07B | 4.91B | 4.72B | 4.55B | 2.67B | 4.19B | 1.47B | 2.72B | 2.44B | 2.34B | 2.07B | 1.85B | 1.01B | 857.86M | 650.56M | 970.56M | 985.39M | 972.36M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.28B | 2.77B | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.14B | 3.47B | 3.07B | 3.42B | 3.29B | 3.00B | 3.81B | 4.22B | 4.81B | 4.79B | 4.53B | 4.07B | 4.91B | 4.72B | 4.55B | 2.67B | 4.19B | 1.47B | 2.72B | 2.44B | 2.34B | 2.07B | 1.85B | 1.01B | 857.86M | 650.56M | 970.56M | 985.39M | 972.36M | |
Cash growth | -18.84% | -0.68% | +60.10% | +2.81% | -55.15% | -16.90% | -43.42% | -40.53% | +80.33% | +9.41% | ||||||||||||||||||||||||||||||
Receivables | 2.05B | 2.16B | 1.72B | 1.56B | 1.62B | 1.52B | 1.44B | 1.29B | 1.38B | 1.30B | 1.20B | 1.15B | 1.23B | 1.16B | 1.02B | 860.00M | 967.00M | 883.00M | 794.00M | 673.00M | 791.00M | 694.00M | 682.00M | 627.00M | 720.00M | 726.00M | 999.00M | 1.03B | 1.07B | 1.16B | 1.14B | 657.68M | 704.31M | 658.17M | 644.99M | 556.74M | 636.13M | 606.01M | 573.95M | 512.78M |
Inventory | 2.71B | 2.59B | 2.40B | 2.37B | 2.10B | 2.08B | 2.01B | 1.93B | 1.88B | 1.88B | 1.75B | 1.71B | 1.62B | 1.60B | 1.53B | 1.44B | 1.33B | 1.32B | 1.24B | 1.22B | 1.19B | 1.23B | 1.24B | 1.28B | 1.28B | 1.34B | 1.31B | 1.29B | 1.23B | 1.41B | 1.45B | 838.71M | 805.29M | 815.25M | 767.23M | 743.87M | 730.68M | 743.58M | 725.03M | 715.38M |
Other current assets | 0.00 | 253.00M | 575.00M | 506.00M | 492.00M | 522.00M | 530.00M | 482.00M | 511.00M | 523.00M | 1.04B | 408.00M | 420.00M | 419.00M | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.00M | 0.00 | 387.57M | 0.00 | 0.00 | 0.00 | 0.00 | 76.28M | 77.50M | 0.00 | 0.00 | 0.00 |
Total current assets | 7.05B | 7.77B | 8.58B | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B | 7.40B | 6.74B | 6.25B | 7.46B | 5.93B | 5.65B | 6.31B | 6.56B | 6.97B | 7.03B | 6.72B | 6.36B | 7.07B | 6.96B | 6.77B | 5.20B | 6.65B | 4.87B | 5.41B | 5.60B | 3.93B | 3.66B | 3.39B | 2.47B | 2.27B | 2.13B | 2.39B | 2.32B | 2.24B |
Property, plant and equipment | 0.00 | 1.74B | 1.68B | 1.65B | 1.58B | 1.54B | 1.52B | 1.48B | 1.49B | 1.43B | 1.29B | 1.34B | 1.26B | 983.00M | 872.00M | 864.00M | 807.00M | 814.00M | 810.00M | 794.00M | 770.00M | 777.00M | 790.00M | 777.00M | 752.00M | 744.00M | 748.00M | 753.00M | 757.00M | 745.54M | 737.60M | 395.97M | 388.33M | 380.48M | 352.46M | 327.25M | 324.92M | 326.33M | 319.40M | 314.56M |
Long-term investments | 0.00 | 166.00M | 0.00 | 118.00M | 102.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 16.89B | 14.88B | 14.86B | 14.07B | 14.01B | 13.78B | 13.66B | 13.87B | 13.13B | 11.76B | 11.77B | 11.74B | 12.09B | 11.47B | 11.47B | 11.39B | 11.50B | 11.25B | 11.32B | 11.36B | 11.43B | 11.44B | 10.53B | 10.50B | 10.49B | 10.52B | 10.58B | 10.56B | 11.42B | 11.34B | 8.00B | 8.01B | 7.92B | 7.46B | 7.45B | 7.46B | 7.55B | 7.49B | 7.42B |
Goodwill | — | 12.17B | 11.04B | 11.08B | 10.61B | 10.55B | 10.36B | 10.30B | 10.42B | 10.02B | ||||||||||||||||||||||||||||||
Intangible assets | — | 4.72B | 3.84B | 3.78B | 3.45B | 3.46B | 3.42B | 3.36B | 3.45B | 3.12B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 187.00M | 303.00M | 157.00M | 150.00M | 235.00M | 201.00M | 218.00M | 204.00M | 202.00M | 247.00M | 185.00M | 242.00M | 234.00M | 212.00M | 227.00M | 260.00M | 198.00M | 214.00M | 157.00M | 156.00M | 160.00M | 152.00M | 157.00M | 167.00M | 160.00M | 159.00M | 155.00M | 69.00M | 64.41M | 86.29M | 65.22M | 140.15M | 114.28M | 113.00M | 65.02M | 53.99M | 49.85M | 59.25M | 64.57M |
Total assets | 7.05B | 26.75B | 25.44B | 23.76B | 22.91B | 22.70B | 21.91B | 21.52B | 25.59B | 21.83B | 21.58B | 20.69B | 19.97B | 19.56B | 20.01B | 18.49B | 18.11B | 18.82B | 18.84B | 19.24B | 19.32B | 19.09B | 18.74B | 18.56B | 18.40B | 18.18B | 16.64B | 18.16B | 16.25B | 17.70B | 17.80B | 12.39B | 12.20B | 11.80B | 10.39B | 10.11B | 9.98B | 10.32B | 10.19B | 10.04B |
Accounts payable | 518.00M | 434.00M | 425.00M | 385.00M | 368.00M | 328.00M | 319.00M | 315.00M | 323.00M | 320.00M | 302.00M | 288.00M | 305.00M | 292.00M | 292.00M | 271.00M | 279.00M | 248.00M | 238.00M | 212.00M | 227.00M | 206.00M | 214.00M | 197.00M | 218.00M | 231.00M | 266.00M | 265.00M | 276.00M | 310.45M | 318.59M | 176.01M | 173.60M | 155.94M | 151.71M | 145.05M | 148.76M | 147.08M | 139.00M | 129.51M |
Deferred revenue | 0.00 | 155.00M | 0.00 | 164.00M | 143.00M | 0.00 | 0.00 | 0.00 | 168.00M | 0.00 | 0.00 | 0.00 | 79.00M | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 873.00M | 864.00M | 853.00M | 849.00M | 848.00M | 744.00M | 743.00M | 747.00M | 584.00M | 528.00M | 1.08B | 530.00M | 420.00M | 417.00M | 1.51B | 424.00M | 426.00M | 425.00M | 424.00M | 426.00M | 626.00M | 626.00M | 626.00M | 626.00M | 625.00M | 629.00M | 629.00M | 430.00M | 430.00M | 380.81M | 747.97M | 375.51M | 375.34M | 375.75M | 368.98M | 368.92M | 369.04M | 264.07M | 263.97M | 264.00M |
Other current liabilities | 518.00M | 1.12B | 0.00 | 1.14B | 464.00M | 0.00 | 0.00 | 0.00 | 520.00M | 0.00 | 0.00 | 0.00 | 449.00M | 0.00 | 0.00 | 0.00 | 412.00M | 0.00 | 0.00 | 0.00 | 499.00M | 0.00 | 0.00 | 0.00 | 451.00M | 0.00 | 0.00 | 0.00 | 597.00M | 0.00 | 0.00 | 0.00 | 200.43M | 0.00 | 0.00 | 13.44M | 191.49M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.39B | 2.57B | 2.44B | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B | 2.24B | 1.82B | 1.58B | 1.53B | 2.52B | 1.41B | 1.43B | 1.34B | 1.30B | 1.38B | 1.66B | 1.64B | 1.58B | 1.56B | 1.62B | 1.65B | 1.66B | 3.35B | 1.54B | 1.38B | 1.73B | 951.27M | 900.38M | 817.17M | 812.84M | 823.42M | 870.99M | 730.72M | 732.64M | 698.92M |
Long-term debt | 33.74B | 32.62B | 31.15B | 29.20B | 29.17B | 24.27B | 24.31B | 24.30B | 24.30B | 21.36B | 21.33B | 21.35B | 19.33B | 19.35B | 19.35B | 19.19B | 19.37B | 19.24B | 19.25B | 19.39B | 19.37B | 19.38B | 19.40B | 19.39B | 19.38B | 19.41B | 17.93B | 17.95B | 16.47B | 16.50B | 16.51B | 12.51B | 12.50B | 12.52B | 11.37B | 11.38B | 11.39B | 10.83B | 10.84B | 10.56B |
Other non-current liabilities | 0.00 | 543.00M | 531.00M | 567.00M | 480.00M | 451.00M | 428.00M | 418.00M | 468.00M | 415.00M | 427.00M | 416.00M | 412.00M | 442.00M | 431.00M | 370.00M | 482.00M | 398.00M | 413.00M | 599.00M | 705.00M | 781.00M | 794.00M | 884.00M | 933.00M | 925.00M | 866.00M | 705.00M | 691.00M | 495.69M | 385.85M | 222.24M | 204.11M | 212.10M | 166.05M | 170.66M | 161.30M | 153.50M | 135.26M | 141.22M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 4.00M | 18.00M | 2.00M | 5.00M | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00M | 0.00 | 219.00M | 218.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 35.13B | 36.47B | 34.84B | 33.02B | 32.59B | 27.70B | 27.57B | 27.77B | 31.87B | 24.34B | 24.60B | 24.19B | 21.95B | 21.94B | 22.90B | 21.82B | 21.87B | 21.79B | 21.73B | 21.87B | 22.23B | 22.22B | 22.26B | 22.28B | 22.36B | 22.36B | 20.84B | 22.46B | 19.14B | 19.01B | 19.28B | 14.06B | 14.01B | 13.90B | 12.70B | 12.71B | 12.93B | 12.21B | 12.23B | 11.91B |
Common stock and paid-in capital | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 576.00K | 575.00K | 573.00K | 570.00K | 569.00K | 567.00K | 565.00K | 563.00K | 561.00K | 560.00K | 560.00K | 558.00K |
Retained earnings | 0.00 | -9.11B | -9.64B | -10.17B | -10.61B | -5.92B | -6.41B | -6.88B | -7.36B | -3.42B | -3.87B | -4.27B | -2.62B | -3.03B | -3.38B | -3.69B | -3.91B | -3.11B | -3.35B | -3.55B | -3.71B | -3.91B | -4.22B | -4.31B | -4.36B | -4.43B | -4.40B | -4.70B | -3.12B | -1.71B | -1.85B | -2.05B | -2.25B | -2.47B | -2.68B | -2.88B | -3.19B | -2.09B | -2.25B | -2.39B |
Accumulated other comprehensive income | 0.00 | -54.00M | -20.00M | 22.00M | -10.00M | 48.00M | -171.00M | -247.00M | -42.00M | -146.00M | -118.00M | -60.00M | -98.00M | -30.00M | -96.00M | -108.00M | -267.00M | -198.00M | -73.00M | -200.00M | -248.00M | -222.00M | -234.00M | -277.00M | -401.00M | -490.00M | -503.00M | -252.00M | -378.98M | -175.78M | -157.04M | -80.99M | 4.10M | -23.72M | 6.52M | -61.74M | -85.14M | -112.70M | -128.84M | -139.06M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -28.09B | -9.81B | -9.40B | -9.27B | -9.69B | -5.00B | -5.67B | -6.26B | -6.29B | -2.52B | -3.03B | -3.51B | -1.98B | -2.39B | -2.90B | -3.34B | -3.77B | -2.98B | -2.90B | -2.63B | -2.92B | -3.14B | -3.53B | -3.73B | -3.97B | -4.18B | -4.21B | -4.30B | -2.89B | -1.32B | -1.49B | -1.67B | -1.81B | -2.10B | -2.31B | -2.60B | -2.95B | -1.90B | -2.04B | -1.87B |
Minority interest | 0.00 | 90.00M | 8.00M | 7.00M | 7.00M | 8.00M | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M | 7.00M | 6.00M | 7.00M | 8.00M | 8.00M | 7.00M | 8.00M | 6.00M | 7.00M | 6.00M | 6.00M | 7.00M | 7.00M | 4.00M | 4.00M | 4.00M | 4.00M | 9.82M | 10.63M | 9.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.62B | 33.49B | 32.00B | 29.92B | 30.03B | 25.01B | 25.05B | 25.05B | 24.90B | 21.89B | 22.41B | 21.88B | 19.77B | 19.77B | 20.86B | 19.85B | 19.81B | 19.88B | 19.90B | 19.81B | 20.02B | 20.01B | 20.03B | 20.02B | 20.03B | 20.04B | 18.56B | 18.38B | 16.90B | 16.88B | 17.26B | 12.88B | 12.88B | 12.89B | 11.73B | 11.75B | 11.76B | 11.09B | 11.10B | 10.82B | |
Net cash | -32.34B | -30.71B | -28.12B | -27.39B | -27.22B | -22.22B | -22.62B | -22.59B | -18.64B | -18.53B | -18.12B | -17.74B | -16.29B | -16.69B | -17.44B | -16.56B | -16.81B | -16.08B | -15.68B | -15.00B | -15.23B | -15.48B | -15.96B | -15.11B | -15.31B | -15.49B | -15.89B | -14.19B | -15.43B | -14.16B | -14.82B | -10.55B | -10.80B | -11.04B | -10.72B | -10.89B | -11.11B | -10.12B | -10.12B | -9.85B |
Working capital | 5.66B | 5.20B | 6.14B | 4.44B | 4.83B | 4.70B | 4.33B | 3.87B | 3.69B | 5.21B | 6.05B | 5.58B | 5.16B | 4.72B | 4.93B | 4.52B | 4.22B | 4.96B | 5.26B | 5.59B | 5.37B | 5.09B | 4.78B | 5.51B | 5.34B | 5.12B | 3.54B | 3.30B | 3.33B | 4.03B | 3.87B | 2.98B | 2.76B | 2.57B | 1.66B | 1.45B | 1.26B | 1.66B | 1.59B | 1.54B |
Book value per share | -495.38 | -170.89 | -161.55 | -159.28 | -166.71 | -86.13 | -97.61 | -107.34 | -108.45 | -43.49 | -52.40 | -60.88 | -34.62 | -41.85 | -50.81 | -58.42 | -66.43 | -51.31 | -49.22 | -44.48 | -49.93 | -53.73 | -60.41 | -68.15 | -69.32 | -73.00 | -73.33 | -74.97 | -51.45 | -23.47 | -26.50 | -29.61 | -32.53 | -37.74 | -41.53 | -46.76 | -53.86 | -34.53 | -36.48 | -33.17 |
Tangible book value | -28.09B | -26.70B | -24.28B | -24.13B | -23.75B | -19.01B | -19.45B | -19.92B | -20.16B | -15.65B | -14.79B | -15.28B | -13.72B | -14.48B | -14.37B | -14.81B | -15.16B | -14.48B | -14.15B | -13.95B | -14.28B | -14.57B | -14.97B | -14.26B | -14.47B | -14.68B | -14.72B | -14.89B | -13.46B | -12.74B | -12.83B | -9.67B | -9.82B | -10.02B | -9.77B | -10.05B | -10.41B | -9.45B | -9.53B | -9.30B |
Tangible book value per share | -495.38 | -465.14 | -417.25 | -414.57 | -408.81 | -327.26 | -334.73 | -341.72 | -347.50 | -270.33 | -255.87 | -264.85 | -239.42 | -253.15 | -251.65 | -259.28 | -266.97 | -249.57 | -240.27 | -235.69 | -244.43 | -249.43 | -256.28 | -260.68 | -252.55 | -256.11 | -256.52 | -259.34 | -239.20 | -226.29 | -227.90 | -171.73 | -176.64 | -180.28 | -175.68 | -180.72 | -190.06 | -172.14 | -170.45 | -164.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 5.07 | 3.02 | 3.52 | 2.75 | 3.21 | 3.13 | 3.09 | 2.70 | 1.58 | 3.81 | 3.71 | 4.07 | 4.27 | 4.08 | 2.96 | 4.21 | 3.96 | 4.69 | 5.05 | 5.06 | 4.23 | 4.11 | 4.02 | 4.53 | 4.31 | 4.10 | 3.14 | 1.99 | 3.16 | 3.92 | 3.24 | 4.13 | 4.06 | 4.14 | 3.04 | 2.76 | 2.45 | 3.27 | 3.17 | 3.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about TransDigm Group's cash and debt
Source: Financial Modeling Prep