TransDigm Group Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B |
| Accounts Receivable | $1.62B | $1.38B | $1.23B | $967.0M | $791.0M | $720.0M | $1.07B | $704.3M |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $801.3M |
| Total Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B |
| Property, Plant & Equipment | $1.58B | $1.49B | $1.26B | $807.0M | $770.0M | $752.0M | $757.0M | $388.3M |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B |
| Intangible Assets (Excl. Goodwill) | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.40B | $16.26B | $12.20B |
| Liabilities | ||||||||
| Accounts Payable | $368.0M | $323.0M | $305.0M | $279.0M | $227.0M | $218.0M | $276.0M | $173.6M |
| Total Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900.4M |
| Long-Term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.38B | $16.47B | $12.50B |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.24B |
| Total Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B |