Development
TransDigm Group Incorporated
TDG
$1,462.30
-$3.59-0.25%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21B | 3.58B | 3.18B | 3.50B | 3.38B |
| Total Receivables | 1.34B | 1.42B | 1.34B | 1.18B | 997.00M |
| Inventory | 1.71B | 1.62B | 1.60B | 1.53B | 1.44B |
| Prepaid Expenses | 137.00M | 126.00M | 124.00M | 149.00M | 115.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.10B | -- |
| Total Current Assets | 7.40B | 6.74B | 6.25B | 7.46B | 5.93B |
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| Total Current Assets | 7.40B | 6.74B | 6.25B | 7.46B | 5.93B |
| Net Property, Plant & Equipment | 1.39B | 1.32B | 1.05B | 933.00M | 924.00M |
| Long-term Investments | 9.04B | 8.99B | 9.14B | 8.74B | 8.72B |
| Goodwill | 9.04B | 8.99B | 9.14B | 8.74B | 8.72B |
| Total Other Intangibles | 2.73B | 2.75B | 2.95B | 2.73B | 2.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00M | 67.00M | 58.00M | 57.00M | 55.00M |
| Total Assets | 20.69B | 19.97B | 19.56B | 20.01B | 18.49B |
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| Total Accounts Payable | 288.00M | 305.00M | 292.00M | 292.00M | 271.00M |
| Total Accrued Expenses | 892.00M | 358.00M | 728.00M | 640.00M | 633.00M |
| Short-term Debt | 449.00M | 349.00M | 350.00M | 350.00M | 350.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00M | 87.00M | 83.00M | 1.18B | 93.00M |
| Total Finance Division Other Current Liabilities | 92.00M | 480.00M | 80.00M | 62.00M | 61.00M |
| Total Other Current Liabilities | 92.00M | 480.00M | 80.00M | 62.00M | 61.00M |
| Total Current Liabilities | 1.82B | 1.58B | 1.53B | 2.52B | 1.41B |
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| Total Current Liabilities | 1.82B | 1.58B | 1.53B | 2.52B | 1.41B |
| Long-Term Debt | 21.10B | 19.18B | 19.16B | 19.17B | 19.19B |
| Short-term Debt | 449.00M | 349.00M | 350.00M | 350.00M | 350.00M |
| Capital Leases | 294.00M | 239.00M | 243.00M | 239.00M | 237.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 978.00M | 947.00M | 1.00B | 975.00M | 986.00M |
| Total Liabilities | 24.19B | 21.95B | 21.94B | 22.90B | 21.82B |
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| Common Stock & APIC | 2.52B | 2.44B | 2.38B | 2.29B | 2.17B |
| Retained Earnings | -4.27B | -2.62B | -3.03B | -3.38B | -3.69B |
| Treasury Stock & Other | -1.77B | -1.80B | -1.74B | -1.80B | -1.81B |
| Total Common Equity | -3.51B | -1.98B | -2.39B | -2.90B | -3.34B |
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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 | -3.51B | -1.98B | -2.39B | -2.90B | -3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 6.00M | 7.00M | 8.00M | 8.00M |
| Total Equity | -3.51B | -1.98B | -2.39B | -2.89B | -3.33B |
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