TransDigm Group TDG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.81B-55.2% | $6.26B+80.3% | $3.47B+15.7% | $3B-37.3% | ||
| $1.62B+17.1% | $1.38B+12.3% | $1.23B+27.2% | $967M+22.3% | ||
| $2.1B-0.8% | $2.11B+15.7% | $1.83B+19.4% | $1.53B+10.8% | ||
| $7.01B-30.1% | $10.03B+48.8% | $6.74B+19.3% | $5.65B-19.6% | ||
| $1.58B+6.1% | $1.49B+18.6% | $1.26B+55.5% | $807M+4.8% | ||
| $10.61B+1.9% | $10.42B+15.9% | $8.99B+4.0% | $8.64B+0.9% | ||
| $22.91B-10.5% | $25.59B+28.1% | $19.97B+10.3% | $18.11B-6.3% | ||
| $368M+13.9% | $323M+5.9% | $305M+9.3% | $279M+22.9% | ||
| $724M+49.0% | $486M+39.3% | $349M-0.3% | $350M+0.3% | ||
| $2.18B-65.6% | $6.34B+301% | $1.58B+10.7% | $1.43B-14.3% | ||
| —— | $24.39B+25.7% | $19.4B-0.2% | $19.45B-1.0% | ||
| $32.59B+2.3% | $31.87B+45.2% | $21.95B+0.3% | $21.87B-1.6% | ||
| -$10.61B-44.1% | -$7.36B-181% | -$2.62B+33.0% | -$3.91B-5.6% | ||
| -$9.69B-54.0% | -$6.29B-217% | -$1.98B+47.4% | -$3.77B-29.4% | ||
| $22.91B-10.5% | $25.59B+28.1% | $19.97B+10.3% | $18.11B-6.3% |
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Compare these in charts →Questions, answered.
- What are TransDigm Group's total assets?
- TransDigm Group (TDG) holds $25.4B in total assets, up 16.2% year over year.
- How much debt does TransDigm Group have?
- TransDigm Group carries $32.0B in total debt against -$9.4B of shareholders' equity, a debt-to-equity ratio of -3.40.
- How much cash does TransDigm Group have?
- TransDigm Group holds $3.9B in cash and equivalents.
- Can TransDigm Group cover its short-term obligations?
- Its current ratio is 3.52 — current assets exceed current liabilities.
- Where does TransDigm Group's balance sheet data come from?
- Every line is extracted from TransDigm Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
