# TransDigm Group Incorporated (TDG) FY2025 Annual Balance Sheet

- Company: TransDigm Group Incorporated (TDG)
- Period: As of 2025-09-30
- Filing: FY2025 10-K, filed 2025-11-12, accession number 0001260221-25-000081
- Page: https://plicit.ai/financials/tdg/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tdg-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 22,909,000,000 US dollars
- **Current assets**: 7,012,000,000 US dollars
- **Non-current assets**: 15,897,000,000 US dollars
- **Liabilities**: 32,588,000,000 US dollars
- **Current liabilities**: 2,182,000,000 US dollars
- **Non-current liabilities**: 30,406,000,000 US dollars
- **Equity**: negative 9,679,000,000 US dollars
- **Noncontrolling interest**: 7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 2,808,000,000 US dollars
- **Inventories—Net**: 2,095,000,000 US dollars
- **Trade accounts receivable—Net**: 1,617,000,000 US dollars
- **Prepaid expenses and other**: 492,000,000 US dollars
- **GOODWILL**: 10,612,000,000 US dollars
- **OTHER INTANGIBLE ASSETS—NET**: 3,454,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT—NET**: 1,579,000,000 US dollars
- **OTHER NON-CURRENT ASSETS**: 252,000,000 US dollars
- **Accrued and other current liabilities**: 966,000,000 US dollars
- **Short-term borrowings—trade receivable securitization facility**: 724,000,000 US dollars
- **Accounts payable**: 368,000,000 US dollars
- **Current portion of long-term debt**: 124,000,000 US dollars
- **Dividends payable**: 0 US dollars
- **LONG-TERM DEBT**: 29,167,000,000 US dollars
- **DEFERRED INCOME TAXES**: 759,000,000 US dollars
- **OTHER NON-CURRENT LIABILITIES**: 480,000,000 US dollars
- **Additional paid-in capital**: 3,135,000,000 US dollars
- **Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,465,317 and 61,904,833 at September 30, 2025 and September 30, 2024, respectively**: 1,000,000 US dollars
- **NONCONTROLLING INTERESTS**: 7,000,000 US dollars
- **Accumulated deficit**: negative 10,606,000,000 US dollars
- **Treasury stock, at cost; 6,089,675 and 5,688,639 shares at September 30, 2025 and September 30, 2024, respectively**: negative 2,206,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 10,000,000 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.