Transdigm Group Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transdigm Group financial position
At the end of fiscal 2025, Transdigm Group reported total assets of $22.91 billion, down 10.5% from a year earlier against total liabilities of $32.59 billion. Shareholders' equity was negative at -$9.69 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $2.81 billion in cash and equivalents against $29.29 billion of debt, a net debt position of $26.48 billion.
The current ratio (current assets divided by current liabilities) was 3.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Transdigm Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.81B | 6.26B | 3.47B | 3.00B | 4.79B | 4.72B | 1.47B | 2.07B | 650.56M | 1.59B |
| Receivables | 1.62B | 1.38B | 1.23B | 967.00M | 791.00M | 720.00M | 1.07B | 704.31M | 636.13M | 576.34M |
| Inventory | 2.10B | 1.88B | 1.62B | 1.33B | 1.19B | 1.28B | 1.23B | 805.29M | 730.68M | 724.01M |
| Total Current Assets | 7.01B | 10.03B | 6.74B | 5.65B | 7.03B | 6.96B | 4.87B | 3.66B | 2.13B | 2.93B |
| Property, Plant & Equipment | 1.58B | 1.49B | 1.25B | 807.00M | 770.00M | 752.00M | 757.00M | 388.33M | 324.92M | 310.58M |
| Goodwill | 10.61B | 10.42B | 8.99B | 8.64B | 8.57B | 7.89B | 7.82B | 6.22B | 5.75B | 5.68B |
| Intangible Assets | 3.45B | 3.45B | 2.75B | 2.75B | 2.79B | 2.61B | 2.74B | 1.79B | 1.72B | 1.76B |
| Total Assets | 22.91B | 25.59B | 19.97B | 18.11B | 19.32B | 18.39B | 16.25B | 12.20B | 9.98B | 10.73B |
| Accounts Payable | 368.00M | 323.00M | 305.00M | 279.00M | 227.00M | 218.00M | 276.00M | 173.60M | 148.76M | 156.07M |
| Short-Term Debt | 124.00M | 98.00M | 71.00M | 76.00M | 277.00M | 276.00M | 80.00M | 75.82M | 69.45M | 52.65M |
| Total Current Liabilities | 2.18B | 6.34B | 1.58B | 1.43B | 1.66B | 1.62B | 1.54B | 900.38M | 870.99M | 752.60M |
| Long-Term Debt | 29.17B | 24.30B | 19.33B | 19.37B | 19.37B | 19.38B | 16.47B | 12.50B | 11.39B | 9.94B |
| Total Liabilities | 32.59B | 31.87B | 21.95B | 21.87B | 22.23B | 22.36B | 19.14B | 14.01B | 12.93B | 11.38B |
| Shareholders' Equity | -9.69B | -6.29B | -1.98B | -3.77B | -2.92B | -3.97B | -2.89B | -1.81B | -2.95B | -651.49M |
| Retained Earnings | -10.61B | -7.36B | -2.62B | -3.91B | -3.71B | -4.36B | -3.12B | -2.25B | -3.19B | -1.15B |
| Total Debt | 29.29B | 24.39B | 19.40B | 19.45B | 19.65B | 19.66B | 16.55B | 12.58B | 11.46B | 10.00B |
| Net Cash (Debt) | -26.48B | -18.13B | -15.93B | -16.44B | -14.86B | -14.94B | -15.08B | -10.50B | -10.81B | -8.41B |
This table shows 10 annual periods of Transdigm Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TDG's reporting calendar. What is a balance sheet?