TransDigm Group Incorporated (TDG) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-27

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TransDigm Group Incorporated (TDG) FY2026 Q1 Balance SheetBalance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.Current liabilities$2.54 BLiabilities$33.02 BNon-current liabilities$30.49 BCurrent assets$6.97 BAssets$23.76 BNon-current assets$16.79 BEquity−$9.26 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories—NetTrade accounts receivable—NetPrepaid expenses and otherGOODWILLOTHER INTANGIBLE ASSETS—NETPROPERTY, PLANT AND EQUIPMENT—NETOTHER NON-CURRENT ASSETSAccrued and other current liabilitiesShort-term borrowings—trade receivable securitization facilityAccounts payableCurrent portion of long-term debtLONG-TERM DEBTDEFERRED INCOME TAXESOTHER NON-CURRENT LIABILITIESAdditional paid-in capitalAccumulated other comprehensive income (loss)Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,573,115 and 62,465,317 at December 27, 2025 and September 30, 2025, respectivelyNONCONTROLLING INTERESTSAccumulated deficitTreasury stock, at cost; 6,174,887 and 6,089,675 shares at December 27, 2025 and September 30, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued and other current liabilitiesAccrued and other current liabilities$1.30 BCurrent liabilitiesCurrent liabilities$2.54 BShort-term borrowings—trade receivable securitization facilityShort-term borrowings—tradereceivable securitization facility$724.00 MLiabilitiesLiabilities$33.02 BAccounts payableAccounts payable$385.00 MCurrent portion of long-term debtCurrent portion of long-term debt$125.00 MNon-current liabilitiesNon-current liabilities$30.49 BCurrent assetsCurrent assets$6.97 BCash and cash equivalentsCash and cash equivalents$2.53 BInventories—NetInventories—Net$2.37 BAssetsAssets$23.76 BLONG-TERM DEBTLONG-TERM DEBT$29.20 BTrade accounts receivable—NetTrade accounts receivable—Net$1.56 BPrepaid expenses and otherPrepaid expenses and other$506.00 MNon-current assetsNon-current assets$16.79 BGOODWILLGOODWILL$11.08 BDEFERRED INCOME TAXESDEFERRED INCOME TAXES$721.00 MOTHER NON-CURRENT LIABILITIESOTHER NON-CURRENT LIABILITIES$567.00 MOTHER INTANGIBLE ASSETS—NETOTHER INTANGIBLE ASSETS—NET$3.78 BPROPERTY, PLANT AND EQUIPMENT—NETPROPERTY, PLANT AND EQUIPMENT—NET$1.65 BAdditional paid-in capitalAdditional paid-in capital$3.19 BOTHER NON-CURRENT ASSETSOTHER NON-CURRENT ASSETS$275.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$22.00 MEquityEquity−$9.26 BCommon stock - $.01 par value; authorized 224,400,000 shares; issued 62,573,115 and 62,465,317 at December 27, 2025 and September 30, 2025, respectivelyCommon stock$1.00 MNONCONTROLLING INTERESTSNONCONTROLLING INTERESTS$7.00 MAccumulated deficitAccumulated deficit−$10.17 BTreasury stock, at cost; 6,174,887 and 6,089,675 shares at December 27, 2025 and September 30, 2025, respectivelyTreasury stock−$2.31 B
Chart details

TransDigm Group Incorporated (TDG) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

Assets
23,757,000,000 US dollars
Current assets
6,971,000,000 US dollars
Non-current assets
16,786,000,000 US dollars
Liabilities
33,020,000,000 US dollars
Current liabilities
2,535,000,000 US dollars
Non-current liabilities
30,485,000,000 US dollars
Equity
negative 9,263,000,000 US dollars
Noncontrolling interest
7,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,528,000,000 US dollars
Inventories—Net
2,373,000,000 US dollars
Trade accounts receivable—Net
1,564,000,000 US dollars
Prepaid expenses and other
506,000,000 US dollars
GOODWILL
11,075,000,000 US dollars
OTHER INTANGIBLE ASSETS—NET
3,783,000,000 US dollars
PROPERTY, PLANT AND EQUIPMENT—NET
1,653,000,000 US dollars
OTHER NON-CURRENT ASSETS
275,000,000 US dollars
Accrued and other current liabilities
1,301,000,000 US dollars
Short-term borrowings—trade receivable securitization facility
724,000,000 US dollars
Accounts payable
385,000,000 US dollars
Current portion of long-term debt
125,000,000 US dollars
LONG-TERM DEBT
29,197,000,000 US dollars
DEFERRED INCOME TAXES
721,000,000 US dollars
OTHER NON-CURRENT LIABILITIES
567,000,000 US dollars
Additional paid-in capital
3,187,000,000 US dollars
Accumulated other comprehensive income (loss)
22,000,000 US dollars
Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,573,115 and 62,465,317 at December 27, 2025 and September 30, 2025, respectively
1,000,000 US dollars
NONCONTROLLING INTERESTS
7,000,000 US dollars
Accumulated deficit
negative 10,168,000,000 US dollars
Treasury stock, at cost; 6,174,887 and 6,089,675 shares at December 27, 2025 and September 30, 2025, respectively
negative 2,312,000,000 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.
TransDigm Group Incorporated (TDG) FY2026 Q1 Balance Sheet Sankey chart
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