TDG Stock Annual Balance Sheet. Download in Excel
Transdigm Group Incorporated Inc.
TDG 
NYE
Sector: Industrials
Industry: Aerospace & Defense
1,240.13
USD
-52.98
(-4.10%)
Previous close: 1293.11 Open: 1305.2 Bid: 1175.0 Ask: 1258.7
52 week range
949.99 1,451.32
Mkt Cap: 70,323 M Avg Vol (90 Days): 215,821
Last updated: Friday 22nd November 2024
Financials
TDG Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 116 M | 143 M | 156 M | 149 M | 174 M | 276 M | 218 M | 227 M | 279 M | 305 M |
| Accounts receivable | 351 M | 444 M | 576 M | 636 M | 704 M | 1,068 M | 720 M | 791 M | 967 M | 1,230 M |
| Accrued expenses | 347 M | 414 M | 500 M | 485 M | 525 M | -737 M | 991 M | 1,037 M | 1,000 M | 1,159 M |
| Accumulated depreciation & depletion | -183 M | -219 M | -255 M | -292 M | -340 M | -427 M | -540 M | -635 M | -780 M | -870 M |
| Additional paid in capital | 795 M | 950 M | 1,029 M | 1,095 M | 1,209 M | 1,379 M | 1,581 M | 1,830 M | 2,113 M | 2,440 M |
| Building & improvements | 114 M | 133 M | 154 M | 162 M | 171 M | 408 M | 350 M | 409 M | 461 M | 567 M |
| Cash and equivalents | 820 M | 714 M | 1,587 M | 651 M | 2,073 M | 1,467 M | 4,717 M | 4,787 M | 3,001 M | 3,472 M |
| CashCashEquivalentsAndShortTermInvestments | 820 M | 714 M | 1,587 M | 651 M | 2,073 M | 1,467 M | 4,717 M | 4,787 M | 3,001 M | |
| Common par | 538000.0 | 551000.0 | 558000.0 | 561000.0 | 58 M | 284 M | 61 M | 2 M | 1000000.0 | 1000000.0 |
| Common stock equity | -1,556 M | -1,038 M | -651 M | -2,951 M | -1,755 M | -2,612 M | -3,936 M | 1000000.0 | -3,773 M | -1,984 M |
| CommonStock | 538000.0 | 551000.0 | 558000.0 | 561000.0 | 58 M | 284 M | 61 M | 2 M | 1000000.0 | 1000000.0 |
| Construction in progress | 12 M | 21 M | 16 M | 22 M | 31 M | 52 M | 57 M | 61 M | 78 M | 105 M |
| Cost in excess | 3,525 M | 4,686 M | 5,679 M | 5,745 M | 6,223 M | 7,820 M | 7,889 M | 8,568 M | 8,641 M | 8,988 M |
| CurrentAccruedExpenses | 231 M | 272 M | 344 M | 336 M | 351 M | 675 M | 773 M | 810 M | 721 M | 854 M |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 15 M | 18 M | 19 M | 22 M | 57 M | 100 M | 146 M | 379 M |
| CurrentDeferredAssets | 38 M | 45 M | ||||||||
| CurrentDeferredRevenue | 18 M | 18 M | 25 M | 45 M | 79 M | |||||
| CurrentDeferredTaxesAssets | 38 M | 45 M | ||||||||
| CurrentDeferredTaxesLiabilities | 444 M | 508 M | 628 M | 647 M | 470 M | 710 M | 730 M | -814 M | -832 M | -852 M |
| CurrentProvisions | 7 M | 9 M | 8 M | 8 M | 40 M | 42 M | ||||
| DeferredFinancingCosts | -139 M | -110 M | -106 M | |||||||
| DefinedPensionBenefit | 78 M | 82 M | 101 M | 92 M | 90 M | 624 M | 595 M | 568 M | 158 M | 152 M |
| DividendsPayable | -1,688 M | -1,864 M | ||||||||
| EmployeeBenefits | 55 M | 88 M | 86 M | 121 M | 151 M | |||||
| FinancialAssets | 16 M | 97 M | ||||||||
| Finished goods | 70 M | 123 M | 153 M | 132 M | 127 M | 192 M | 222 M | 207 M | 210 M | 226 M |
| Float term debt | 7,234 M | 8,106 M | 9,943 M | 11,394 M | 12,502 M | 16,469 M | 19,384 M | 19,372 M | 19,369 M | 19,330 M |
| GoodwillAndOtherIntangibleAssets | 4,742 M | 6,226 M | 7,444 M | 7,463 M | 8,012 M | 10,564 M | 10,499 M | 11,359 M | 11,391 M | 11,735 M |
| Gross fixed assets (Plant Property & Equipment) | 396 M | 480 M | 566 M | 617 M | 728 M | 1,184 M | 1,292 M | 1,405 M | 1,587 M | 2,125 M |
| IncomeTaxPayable | 9 M | 44 M | 19 M | 11 M | 138 M | |||||
| Intangibles | 1,217 M | 1,540 M | 1,764 M | 1,718 M | 1,788 M | 2,744 M | 2,610 M | 2,791 M | 2,750 M | 2,747 M |
| InterestPayable | 70 M | 65 M | 83 M | 82 M | 97 M | 93 M | 178 M | 191 M | 170 M | 125 M |
| Inventories | 459 M | 591 M | 724 M | 731 M | 805 M | 1,233 M | 1,283 M | 1,185 M | 1,332 M | 1,616 M |
| InventoriesAdjustmentsAllowances | -67 M | -82 M | -85 M | -99 M | -124 M | -178 M | -194 M | -196 M | -209 M | |
| Invested capital | 5,678 M | 7,068 M | 10,126 M | 9,727 M | 22,921 M | 14,124 M | 15,448 M | 38,745 M | 34,965 M | 36,676 M |
| Land & improvements | 34 M | 42 M | 58 M | 57 M | 77 M | 96 M | 103 M | 103 M | 103 M | 119 M |
| Leases | 104 M | 137 M | 176 M | |||||||
| LineOfCredit | 413 M | 534 M | 583 M | |||||||
| LongTermCapitalLeaseObligation | 109 M | 99 M | 144 M | 188 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 7,234 M | 8,106 M | 9,943 M | 11,394 M | 12,502 M | 16,469 M | 19,384 M | 19,372 M | 19,369 M | 19,330 M |
| LongTermProvisions | 32 M | 33 M | 43 M | 41 M | 38 M | 41 M | ||||
| Machinery furniture & equipment | 236 M | 284 M | 339 M | 377 M | 448 M | 628 M | 782 M | 832 M | 945 M | 1,334 M |
| Minority interest | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 10 M | 4 M | 6 M | 7 M | 6 M |
| Net fixed assets (net PP&E) | 212 M | 261 M | 311 M | 325 M | 388 M | 757 M | 752 M | 770 M | 807 M | 1,255 M |
| NetUnrealizedGainLossForeignCurrency | 4 M | 11 M | 5 M | |||||||
| Non-current deferred income taxes | 402 M | 405 M | 492 M | 501 M | 399 M | 441 M | 430 M | 485 M | 596 M | 627 M |
| NonCurrentDeferredAssets | 17 M | |||||||||
| NonCurrentDeferredLiabilities | 402 M | 405 M | 492 M | 501 M | 399 M | 441 M | 430 M | 485 M | 596 M | 627 M |
| NonCurrentDeferredRevenue | 13 M | 9 M | 5 M | 9 M | 8 M | |||||
| NonCurrentDeferredTaxesAssets | 133 M | 18 M | 27 M | 33 M | 47 M | 118 M | 17 M | -74 M | -137 M | -227 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 8 M | 9 M | 9 M | 8 M | |||||
| Other current assets | 14 M | 7 M | 7 M | 78 M | -16 M | 962 M | -1,832 M | 83 M | 17 M | 34 M |
| Other equity adjustments | -25 M | -96 M | -150 M | -85 M | 4 M | -379 M | -401 M | |||
| Other fixed assets | 388 M | 757 M | 752 M | 770 M | 807 M | 1,255 M | ||||
| Other non-current assets | 113 M | 31 M | 41 M | 38 M | 146 M | -40 M | -69 M | 120 M | 260 M | 242 M |
| Other non-current liabilities | 91 M | 173 M | 190 M | 161 M | 2,108 M | 186 M | 1,688 M | 1,638 M | 482 M | 412 M |
| Other receivable | 10 M | 5,103 M | 4,798 M | 5,429 M | 6,585 M | |||||
| OtherCurrentLiabilities | 17 M | 183 M | 1,947 M | 776 M | 811 M | 168 M | 217 M | |||
| OtherEquityInterest | 6 M | |||||||||
| OtherInventories | 515 M | 659 M | 806 M | 815 M | 905 M | 1,357 M | 1,461 M | 1,185 M | 1,332 M | 1,616 M |
| OtherPayable | 312 M | 1,624 M | 1,399 M | 136 M | 668 M | 3,976 M | 105 M | 963 M | 437 M | 762 M |
| Payables | 116 M | 143 M | 156 M | 149 M | 174 M | -1,412 M | 218 M | 227 M | 279 M | 305 M |
| Preferred securities of subsidiary trust | 150 M | 150 M | 150 M | 150 M | ||||||
| PreferredStock | 150 M | 150 M | 150 M | 150 M | ||||||
| Prepaid expenses | 22 M | 37 M | 43 M | 39 M | 75 M | 135 M | 240 M | 267 M | 349 M | 420 M |
| Raw materials | 298 M | 371 M | 464 M | 497 M | 540 M | 805 M | 881 M | 850 M | 959 M | 1,144 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -4 M | -4 M | -5 M | -17 M | -37 M | -30 M | -35 M | -31 M |
| Restricted cash | 3,001 M | 3,472 M | ||||||||
| Retained earnings | -2,150 M | -1,717 M | -1,147 M | -3,187 M | -2,247 M | -3,117 M | -4,359 M | -3,953 M | -4,181 M | -2,719 M |
| SecuritySoldNotYetRepurchased | 160 M | 208 M | 390 M | 19 M | 912 M | |||||
| Short term debt | 239 M | 243 M | 252 M | 369 M | 375 M | 430 M | 625 M | 626 M | 426 M | 420 M |
| Total assets | 6,757 M | 8,304 M | 10,726 M | 9,976 M | 12,187 M | 16,146 M | 16,327 M | 19,315 M | 18,107 M | 19,970 M |
| Total current assets | 1,690 M | 1,787 M | 2,931 M | 2,134 M | 3,641 M | 4,865 M | 5,128 M | 7,030 M | 5,649 M | 6,738 M |
| Total current liabilities | 586 M | 658 M | 753 M | 871 M | 1,084 M | 1,640 M | 2,392 M | 1,663 M | 1,426 M | 1,579 M |
| Total equity | -1,556 M | -1,038 M | -651 M | -2,951 M | -1,755 M | -2,612 M | -3,936 M | 1000000.0 | -3,773 M | -1,984 M |
| Total liabilities | 8,313 M | 9,342 M | 11,378 M | 12,927 M | 16,149 M | 18,824 M | 23,980 M | 22,225 M | 21,873 M | 21,948 M |
| Total non-current assets | 5,067 M | 6,517 M | 7,796 M | 7,842 M | 8,546 M | 11,281 M | 11,199 M | 12,249 M | 12,458 M | 13,232 M |
| Total non-current liabilities | 7,727 M | 8,685 M | 10,625 M | 12,056 M | 15,065 M | 17,184 M | 21,588 M | 21,616 M | 20,447 M | 20,369 M |
| TotalEquityGrossMinority | -1,556 M | -1,038 M | -651 M | -2,951 M | -1,755 M | -2,602 M | -3,932 M | -2,910 M | -3,766 M | -1,978 M |
| TotalEquityGrossMinorityInterest | -1,556 M | -1,038 M | -651 M | -2,951 M | -1,755 M | -2,602 M | -3,932 M | -2,910 M | -3,766 M | -1,978 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,757 M | 8,304 M | 10,726 M | 9,976 M | 14,394 M | 16,146 M | 16,327 M | 19,315 M | 18,107 M | 19,970 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,727 M | 8,685 M | 10,625 M | 12,056 M | 15,065 M | 17,184 M | 21,588 M | 21,616 M | 20,447 M | 20,369 M |
| Treasury stock | -176 M | -176 M | -384 M | -775 M | -779 M | -779 M | -817 M | -794 M | -1,706 M | -1,706 M |
| UnearnedPremiums | 15 M | 21 M | 15 M | 18 M | -15 M | -12 M | -56 M | |||
| Work in progress | 147 M | 165 M | 188 M | 187 M | 237 M | 360 M | 358 M | 322 M | 359 M | 455 M |
| Working capital | 1,104 M | 1,129 M | 2,178 M | 1,263 M | 2,557 M | 3,225 M | 2,736 M | 5,367 M | 4,223 M | 5,159 M |
| debtc | 239 M | 243 M | 252 M | 369 M | 375 M | 430 M | 625 M | 626 M | 426 M | 420 M |
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