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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,213.50-12.20 (-1.00%)
At close: 04:00PM EDT
1,213.50 0.00 (0.00%)
After hours: 06:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,472,000
3,001,000
4,787,000
4,717,000
Total cash
3,472,000
3,001,000
4,787,000
4,717,000
Net receivables
1,230,000
967,000
791,000
720,000
Inventory
1,616,000
1,332,000
1,185,000
1,283,000
Other current assets
420,000
349,000
267,000
240,000
Total current assets
6,738,000
5,649,000
7,030,000
6,960,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,125,000
1,587,000
1,405,000
1,292,000
Accumulated depreciation
-870,000
-780,000
-635,000
-540,000
Net property, plant and equipment
1,255,000
807,000
770,000
752,000
Goodwill
8,988,000
8,641,000
8,568,000
7,889,000
Intangible assets
2,747,000
2,750,000
2,791,000
2,610,000
Other long-term assets
242,000
260,000
156,000
167,000
Total non-current assets
13,232,000
12,458,000
12,285,000
11,435,000
Total assets
19,970,000
18,107,000
19,315,000
18,395,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,000
426,000
626,000
625,000
Accounts payable
305,000
279,000
227,000
218,000
Taxes payable
138,000
11,000
-
19,000
Accrued liabilities
153,000
196,000
220,000
210,000
Deferred revenues
79,000
45,000
25,000
18,000
Other current liabilities
174,000
179,000
272,000
221,000
Total current liabilities
1,579,000
1,426,000
1,663,000
1,616,000
Non-current liabilities
Long-term debt
19,330,000
19,369,000
19,372,000
19,384,000
Deferred tax liabilities
627,000
596,000
485,000
430,000
Other long-term liabilities
412,000
482,000
705,000
933,000
Total non-current liabilities
20,369,000
20,447,000
20,562,000
20,747,000
Total liabilities
21,948,000
21,873,000
22,225,000
22,363,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-2,621,000
-3,914,000
-3,705,000
-4,359,000
Accumulated other comprehensive income
-98,000
-267,000
-248,000
-401,000
Total stockholders' equity
-1,984,000
-3,773,000
-2,916,000
-3,972,000
Total liabilities and stockholders' equity
19,970,000
18,107,000
19,315,000
18,395,000