Transdigm Group Quarterly Balance Sheet
NYSE: TDGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transdigm Group financial position
As of Jun 27, 2026, Transdigm Group reported total assets of $26.75 billion, up 17.9% from a year earlier against total liabilities of $36.47 billion. Shareholders' equity was negative at -$9.81 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $2.77 billion in cash and equivalents against $32.76 billion of debt, a net debt position of $29.99 billion.
The current ratio (current assets divided by current liabilities) was 3.02, 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-30 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-30 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.77B | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B | 4.29B | 4.13B | 3.47B |
| Receivables | 1.82B | 1.72B | 1.56B | 1.62B | 1.52B | 1.44B | 1.28B | 1.38B | 1.30B | 1.20B | 1.15B | 1.23B |
| Inventory | 2.59B | 2.40B | 2.37B | 2.10B | 2.08B | 2.01B | 1.93B | 1.88B | 1.88B | 1.75B | 1.71B | 1.62B |
| Total Current Assets | 7.77B | 8.58B | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B | 8.28B | 7.40B | 6.74B |
| Property, Plant & Equipment | 1.74B | 1.68B | 1.65B | 1.58B | 1.54B | 1.52B | 1.48B | 1.49B | 1.43B | 1.29B | 1.33B | 1.25B |
| Goodwill | 12.17B | 11.04B | 11.07B | 10.61B | 10.55B | 10.36B | 10.30B | 10.42B | 10.02B | 9.05B | 9.04B | 8.99B |
| Intangible Assets | 4.72B | 3.84B | 3.78B | 3.45B | 3.46B | 3.42B | 3.36B | 3.45B | 3.12B | 2.71B | 2.73B | 2.75B |
| Total Assets | 26.75B | 25.44B | 23.76B | 22.91B | 22.70B | 21.91B | 21.52B | 25.59B | 21.83B | 21.58B | 20.68B | 19.97B |
| Accounts Payable | 434.00M | 425.00M | 385.00M | 368.00M | 328.00M | 319.00M | 315.00M | 323.00M | 320.00M | 302.00M | 288.00M | 305.00M |
| Short-Term Debt | 139.00M | 129.00M | 125.00M | 124.00M | 94.00M | 94.00M | 98.00M | 98.00M | 78.00M | 625.00M | 81.00M | 71.00M |
| Total Current Liabilities | 2.57B | 2.44B | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B | 2.23B | 1.82B | 1.58B |
| Long-Term Debt | 32.62B | 31.15B | 29.20B | 29.17B | 24.27B | 24.31B | 24.30B | 24.30B | 21.36B | 21.33B | 21.35B | 19.33B |
| Total Liabilities | 36.47B | 34.84B | 33.02B | 32.59B | 27.70B | 27.57B | 27.77B | 31.87B | 24.34B | 24.60B | 24.19B | 21.95B |
| Shareholders' Equity | -9.81B | -9.40B | -9.27B | -9.69B | -5.00B | -5.67B | -6.26B | -6.29B | -2.52B | -3.03B | -3.51B | -1.98B |
| Retained Earnings | -9.11B | -9.64B | -10.17B | -10.61B | -5.92B | -6.41B | -6.88B | -7.36B | -3.42B | -3.87B | -4.27B | -2.62B |
| Total Debt | 32.76B | 31.28B | 29.32B | 29.29B | 24.36B | 24.40B | 24.40B | 24.39B | 21.44B | 21.96B | 21.43B | 19.40B |
| Net Cash (Debt) | -29.99B | -27.39B | -26.79B | -26.48B | -21.57B | -21.97B | -21.94B | -18.13B | -18.08B | -17.67B | -17.29B | -15.93B |
This table shows 12 quarterly periods of Transdigm Group's balance sheet, from Q3 2026 back to Q4 2023, 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?