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Transdigm Group Incorporated (TDG)

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1,312.00 +10.37    +0.80%
04:00:00 - Closed. Currency in USD ( Disclaimer )
Pre Market
1,314.00
+2.00
+0.15%
20:26:15 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 432,020
  • Bid/Ask: 1,187.00 / 2,096.64
  • Day's Range: 1,240.00 - 1,315.02
Transdigm 1,312.00 +10.37 +0.80%

TDG Balance Sheet

 
Featured here, the Balance Sheet for Transdigm Group Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets - 7396 6738 6252
Cash and Short Term Investments 4210 4210 3575 3181
Cash - - - -
Cash & Equivalents - 4135 3472 3071
Short Term Investments - - - -
Total Receivables, Net - 1341 1421 1344
Accounts Receivables - Trade, Net - 1341 1421 1344
Total Inventory - 1708 1616 1603
Prepaid Expenses - 137 126 124
Other Current Assets, Total - - - -
Total Assets - 20685 19970 19555
Property/Plant/Equipment, Total - Net - 1394 1319 1049
Property/Plant/Equipment, Total - Gross - - 2189 -
Accumulated Depreciation, Total - - -870 -
Goodwill, Net - 9036 8988 9141
Intangibles, Net - 2733 2747 2945
Long Term Investments - 63 111 110
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 63 66 57
Other Assets, Total - 442 299 370
Total Current Liabilities - 1818 1579 1533
Accounts Payable - 288 305 292
Payable/Accrued - - - -
Accrued Expenses - 892 358 728
Notes Payable/Short Term Debt - 449 349 350
Current Port. of LT Debt/Capital Leases - 97 87 83
Other Current liabilities, Total - 92 480 80
Total Liabilities - 24191 21948 21942
Total Long Term Debt - 21350 19371 19353
Long Term Debt - 21101 19183 19163
Capital Lease Obligations - 249 188 190
Deferred Income Tax - 611 627 619
Minority Interest - 7 6 7
Other Liabilities, Total - -7298 -6254 -6205
Total Equity -3506 -3506 -1978 -2387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1 1 1
Additional Paid-In Capital - 2518 2440 2375
Retained Earnings (Accumulated Deficit) - -4266 -2621 -3034
Treasury Stock - Common - -1706 -1706 -1706
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3506 -53 -92 -23
Total Liabilities & Shareholders' Equity - 20685 19970 19555
Total Common Shares Outstanding 55.52 55.52 55.31 55.14
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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