# TransDigm Group Incorporated (TDG) FY2024 Annual Balance Sheet

- Company: TransDigm Group Incorporated (TDG)
- Period: As of 2024-09-30
- Filing: FY2024 10-K, filed 2024-11-07, accession number 0001260221-24-000083
- Page: https://plicit.ai/financials/tdg/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tdg-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 25,586,000,000 US dollars
- **Current assets**: 10,029,000,000 US dollars
- **Non-current assets**: 15,557,000,000 US dollars
- **Liabilities**: 31,869,000,000 US dollars
- **Current liabilities**: 6,339,000,000 US dollars
- **Non-current liabilities**: 25,530,000,000 US dollars
- **Equity**: negative 6,283,000,000 US dollars
- **Noncontrolling interest**: 7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 6,261,000,000 US dollars
- **Inventories—Net**: 1,876,000,000 US dollars
- **Trade accounts receivable—Net**: 1,381,000,000 US dollars
- **Prepaid expenses and other**: 511,000,000 US dollars
- **GOODWILL**: 10,419,000,000 US dollars
- **OTHER INTANGIBLE ASSETS—NET**: 3,446,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT—NET**: 1,488,000,000 US dollars
- **OTHER NON-CURRENT ASSETS**: 204,000,000 US dollars
- **Dividends payable**: 4,216,000,000 US dollars
- **Accrued and other current liabilities**: 1,216,000,000 US dollars
- **Short-term borrowings—trade receivable securitization facility**: 486,000,000 US dollars
- **Accounts payable**: 323,000,000 US dollars
- **Current portion of long-term debt**: 98,000,000 US dollars
- **LONG-TERM DEBT**: 24,296,000,000 US dollars
- **DEFERRED INCOME TAXES**: 766,000,000 US dollars
- **OTHER NON-CURRENT LIABILITIES**: 468,000,000 US dollars
- **Additional paid-in capital**: 2,819,000,000 US dollars
- **Common stock - $.01 par value; authorized 224,400,000 shares; issued 61,904,833 and 60,995,513 at September 30, 2024 and September 30, 2023, respectively**: 1,000,000 US dollars
- **NONCONTROLLING INTERESTS**: 7,000,000 US dollars
- **Accumulated deficit**: negative 7,362,000,000 US dollars
- **Treasury stock, at cost; 5,688,639 shares at September 30, 2024 and September 30, 2023, respectively**: negative 1,706,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 42,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.