# TransDigm Group Incorporated (TDG) FY2026 Q1 Balance Sheet

- Company: TransDigm Group Incorporated (TDG)
- Period: As of 2025-12-27
- Filing: Q1 FY2026 10-Q, filed 2026-02-03, accession number 0001260221-26-000017
- Page: https://plicit.ai/financials/tdg/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/tdg-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.