TransDigm Group Incorporated

NYSE-TDG

Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	2,808	6,261	3,472	3,001	4,787	4,717	1,467	2,073	650.6	1,587
Cash and Cash Equivalents
Total Cash and Cash Equivalents	2,808	6,261	3,472	3,001	4,787	4,717	1,467	2,073	650.6	1,587
Accounts Receivable	1,617	1,381	1,230	967	791	720	1,068	704.3	636.1	576.3
Trade Accounts Receivable-Net
Other Receivables	—	—	—	—	—	—	—	—	—	—
Income Taxes Receivable
Total Trade Receivables	1,617	1,381	1,230	967	791	720	1,068	704.3	636.1	576.3
Inventories	2,095	1,876	1,616	1,332	1,185	1,283	1,233	805.3	730.7	724
Inventories-Net
Other Current Assets	492	511	420	349	267	240	1,097	74.7	116.2	43.4
Deferred Income Taxes
Assets Held-for-Sale
Prepaid Expenses and Other
Total Current Assets	7,012	10,029	6,738	5,649	7,030	6,960	4,865	3,657.3	2,133.6	2,930.7
Total Current Assets
Net Property, Plant & Equipment	1,579	1,488	1,255	807	770	752	757	388.3	324.9	310.6
Property, Plant and Equipment-Net
Net Intangible Assets	3,454	3,446	2,747	2,750	2,791	2,610	2,744	1,788.4	1,717.9	1,764.3
Trademarks and Trade Names
Other Intangible Assets-Net
Goodwill	10,612	10,419	8,988	8,641	8,568	7,889	7,820	6,223.3	5,745.3	5,679.5
Goodwill
Other Long-Term Assets	252	204	242	260	156	184	69	140.2	54	41.2
DEBT ISSUE COSTS-Net
Derivative Assets
Deferred Income Taxes
Other Non-Current Assets
Total Assets	22,909	25,586	19,970	18,107	19,315	18,395	16,255	12,197.5	9,975.7	10,726.3
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	368	323	305	279	227	218	276	173.6	148.8	156.1
Accounts Payable
Accrued Expenses	966	1,216	854	721	810	773	675	351.4	335.9	344.1
Accrued and Other Current Liabilities
Short-Term Debt	724	486	349	350	349	349	350	299.5	299.6	199.8
Short-Term Borrowings-Trade Receivable Securitization Facility
Current Portion of Long-Term Debt	124	98	71	76	277	276	80	75.8	69.5	52.6
Current Portion of Long-Term Debt
Other Current Liabilities	—	4,216	—	—	—	—	157	—	17.3	—
Dividends Payable
Liabilities Held-for-Sale
Total Current Liabilities	2,182	6,339	1,579	1,426	1,663	1,616	1,538	900.4	871	752.6
Total Current Liabilities
Long-Term Debt	29,167	24,296	19,330	19,369	19,372	19,384	16,469	12,501.9	11,393.6	9,943.2
Long-Term Debt
Other Long-Term Liabilities	1,239	1,228	1,039	1,078	1,190	1,363	1,132	603.6	662.3	682
Deferred Income Taxes
Other Non-Current Liabilities
Total Long-Term Liabilities	30,406	25,524	20,369	20,447	20,562	20,747	17,601	13,105.6	12,055.9	10,625.2
Total Liabilities	32,588	31,863	21,948	21,873	22,225	22,363	19,139	14,005.9	12,926.9	11,377.8
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	1	1	1	1	1	1	1	0.6	0.6	0.6
Common Stock
Treasury Stock	-2,280	-1,746	-1,706	-1,706	-794	-794	-775	-775.3	-774.7	-384.3
Treasury Stock, at Cost
Additional Paid-in Capital	3,135	2,819	2,440	2,113	1,830	1,581	1,379	1,208.7	1,095.3	1,029
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-110	-442	-98	-267	-248	-401	-379	4.1	-85.1	-149.8
Accumulated Other Comprehensive Loss
Retained Earnings	-10,606	-7,862	-2,621	-3,914	-3,705	-4,359	-3,120	-2,246.6	-3,187.2	-1,147
Retained Earnings
Total Common Shareholders' Equity	-9,860	-7,230	-1,984	-3,773	-2,916	-3,972	-2,894	-1,808.5	-2,951.2	-651.5
Total TD Group Stockholders' Equity
Minority Interests and Other	-19	-283	6	7	6	4	10	—	—	—
Noncontrolling Interests
Total Shareholders' Equity	-9,679	-6,283	-1,978	-3,766	-2,910	-3,968	-2,884	-1,808.5	-2,951.2	-651.5
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	22,909	25,586	19,970	18,107	19,315	18,395	16,255	12,197.5	9,975.7	10,726.3
Total Liabilities and Stockholders' Equity