TransDigm Group Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |