TransDigm Group Incorporated
TDG
$1,378.13
$10.110.74%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52B | 6.32B | 3.42B | 4.36B | 4.21B |
| Total Receivables | 1.54B | 1.65B | 1.57B | 1.41B | 1.34B |
| Inventory | 1.93B | 1.88B | 1.88B | 1.75B | 1.71B |
| Prepaid Expenses | 170.00M | 184.00M | 194.00M | 208.00M | 137.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.00M | -- | 550.00M | -- |
| Total Current Assets | 6.16B | 10.03B | 7.06B | 8.28B | 7.40B |
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| Total Current Assets | 6.16B | 10.03B | 7.06B | 8.28B | 7.40B |
| Net Property, Plant & Equipment | 1.53B | 1.55B | 1.49B | 1.34B | 1.39B |
| Long-term Investments | 10.30B | 10.42B | 10.02B | 9.05B | 9.04B |
| Goodwill | 10.30B | 10.42B | 10.02B | 9.05B | 9.04B |
| Total Other Intangibles | 3.36B | 3.45B | 3.12B | 2.71B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.00M | 140.00M | 77.00M | 127.00M | 63.00M |
| Total Assets | 21.52B | 25.59B | 21.83B | 21.58B | 20.69B |
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| Total Accounts Payable | 315.00M | 323.00M | 320.00M | 302.00M | 288.00M |
| Total Accrued Expenses | 1.03B | 468.00M | 832.00M | 727.00M | 892.00M |
| Short-term Debt | 649.00M | 486.00M | 450.00M | 450.00M | 449.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.00M | 117.00M | 94.00M | 640.00M | 97.00M |
| Total Finance Division Other Current Liabilities | 167.00M | 4.95B | 155.00M | 116.00M | 92.00M |
| Total Other Current Liabilities | 167.00M | 4.95B | 155.00M | 116.00M | 92.00M |
| Total Current Liabilities | 2.28B | 6.34B | 1.85B | 2.24B | 1.82B |
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| Total Current Liabilities | 2.28B | 6.34B | 1.85B | 2.24B | 1.82B |
| Long-Term Debt | 24.05B | 24.05B | 21.10B | 21.08B | 21.10B |
| Short-term Debt | 649.00M | 486.00M | 450.00M | 450.00M | 449.00M |
| Capital Leases | 294.00M | 299.00M | 303.00M | 298.00M | 294.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.18B | 1.08B | 985.00M | 978.00M |
| Total Liabilities | 27.77B | 31.87B | 24.34B | 24.60B | 24.19B |
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| Common Stock & APIC | 2.89B | 2.82B | 2.75B | 2.67B | 2.52B |
| Retained Earnings | -6.88B | -7.36B | -3.42B | -3.87B | -4.27B |
| Treasury Stock & Other | -2.27B | -1.75B | -1.85B | -1.82B | -1.77B |
| Total Common Equity | -6.26B | -6.29B | -2.52B | -3.03B | -3.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.26B | -6.29B | -2.52B | -3.03B | -3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.00M | 8.00M | 7.00M | 7.00M |
| Total Equity | -6.25B | -6.28B | -2.51B | -3.02B | -3.51B |
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