TransDigm Group Incorporated
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | — | $105.9M |
| Sep 2008 | — | — | $159.1M |
| Jun 2009 | — | — | $203.6M |
| Sep 2009 | $1.64B | $2.45B | $190.2M |
| Jan 2010 | — | — | $162.0M |
| Apr 2010 | — | — | $187.3M |
| Jul 2010 | $2.08B | $2.62B | $258.4M |
| Sep 2010 | $2.08B | $2.68B | $234.1M |
| Oct 2010 | — | — | $234.1M |
| Jan 2011 | $3.62B | $4.21B | $234.3M |
| Apr 2011 | $3.72B | $4.39B | $505.3M |
| Jul 2011 | $3.65B | $4.39B | $549.3M |
| Sep 2011 | $3.70B | $4.51B | $376.2M |
| Dec 2011 | $3.66B | $4.55B | $359.9M |
| Mar 2012 | $4.20B | $5.20B | $201.5M |
| Jun 2012 | $4.20B | $5.31B | $302.7M |
| Sep 2012 | $4.24B | $5.46B | $440.5M |
| Dec 2012 | $4.95B | $5.55B | $554.4M |
| Mar 2013 | $5.01B | $5.69B | $680.0M |
| Jun 2013 | $5.01B | $5.81B | $269.2M |
| Sep 2013 | $6.49B | $6.15B | $564.7M |
| Dec 2013 | $6.53B | $6.29B | $410.9M |
| Mar 2014 | $6.52B | $6.40B | $475.7M |
| Jun 2014 | $8.30B | $6.71B | $729.1M |
| Sep 2014 | $8.31B | $6.76B | $819.5M |
| Dec 2014 | $8.38B | $6.91B | $1.01B |
| Mar 2015 | $8.55B | $7.23B | $392.5M |
| Jun 2015 | $9.52B | $8.35B | $915.4M |
| Sep 2015 | $9.34B | $8.30B | $714.0M |
| Jan 2016 | $9.29B | $8.33B | $805.3M |
| Apr 2016 | $9.32B | $8.36B | $612.0M |
| Jul 2016 | $11.38B | $10.57B | $1.67B |
| Sep 2016 | $11.38B | $10.73B | $1.59B |
| Dec 2016 | $11.91B | $10.04B | $985.4M |
| Apr 2017 | $12.23B | $10.19B | $985.4M |
| Jul 2017 | $12.21B | $10.32B | $970.6M |
| Sep 2017 | $12.93B | $9.98B | $650.6M |
| Dec 2017 | $12.71B | $10.11B | $857.9M |
| Mar 2018 | $12.70B | $10.39B | $1.01B |
| Jun 2018 | $13.90B | $11.80B | $1.85B |
| Sep 2018 | $14.01B | $12.20B | $2.07B |
| Dec 2018 | $14.06B | $12.39B | $2.34B |
| Mar 2019 | $19.28B | $17.80B | $2.44B |
| Jun 2019 | $19.01B | $17.70B | $2.72B |
| Sep 2019 | $19.14B | $16.26B | $1.47B |
| Dec 2019 | $22.46B | $18.16B | $4.19B |
| Mar 2020 | $20.84B | $16.64B | $2.67B |
| Jun 2020 | $22.36B | $18.18B | $4.55B |
| Sep 2020 | $22.36B | $18.40B | $4.72B |
| Jan 2021 | $22.28B | $18.56B | $4.91B |
| Apr 2021 | $22.26B | $18.74B | $4.07B |
| Jul 2021 | $22.22B | $19.09B | $4.53B |
| Sep 2021 | $22.23B | $19.32B | $4.79B |
| Jan 2022 | $21.87B | $19.24B | $4.81B |
| Apr 2022 | $21.73B | $18.84B | $4.22B |
| Jul 2022 | $21.79B | $18.82B | $3.81B |
| Sep 2022 | $21.87B | $18.11B | $3.00B |
| Dec 2022 | $21.82B | $18.49B | $3.29B |
| Apr 2023 | $22.90B | $20.01B | $3.42B |
| Jul 2023 | $21.94B | $19.56B | $3.07B |
| Sep 2023 | $21.95B | $19.97B | $3.47B |
| Dec 2023 | $24.19B | $20.69B | $4.14B |
| Mar 2024 | $24.60B | $21.58B | $4.29B |
| Jun 2024 | $24.34B | $21.83B | $3.36B |
| Sep 2024 | $31.87B | $25.59B | $6.26B |
| Dec 2024 | $27.77B | $21.52B | $2.46B |
| Mar 2025 | $27.57B | $21.91B | $2.43B |
| Jun 2025 | $27.70B | $22.70B | $2.79B |
| Sep 2025 | $32.59B | $22.91B | $2.81B |
| Dec 2025 | $33.02B | $23.76B | $2.53B |
| Mar 2026 | $34.84B | $25.44B | $3.88B |
| Jun 2026 | $36.47B | $26.75B | $2.77B |