TransDigm Group Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $19.32B
Liabilities Breakdown FY2021
Total Liabilities: $22.23B
Asset Breakdown
Total Assets: $19.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.79B | 24.8% |
| Accounts Receivable | $791.0M | 4.1% |
| Inventory | $1.19B | 6.1% |
| Property, Plant & Equipment | $770.0M | 4.0% |
| Goodwill | $8.57B | 44.4% |
| Intangible Assets | $2.79B | 14.4% |
| Other Assets | $423.0M | 2.2% |
Liabilities Breakdown
Total Liabilities: $22.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $227.0M | 1.0% |
| Long-Term Debt | $19.65B | 88.4% |
| Other Liabilities | $2.35B | 10.6% |