# TransDigm Group Incorporated (TDG) FY2026 Q2 Balance Sheet

- Company: TransDigm Group Incorporated (TDG)
- Period: As of 2026-03-28
- Filing: Q2 FY2026 10-Q, filed 2026-05-05, accession number 0001260221-26-000040
- Page: https://plicit.ai/financials/tdg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tdg-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 25,442,000,000 US dollars
- **Current assets**: 8,579,000,000 US dollars
- **Non-current assets**: 16,863,000,000 US dollars
- **Liabilities**: 34,836,000,000 US dollars
- **Current liabilities**: 2,440,000,000 US dollars
- **Non-current liabilities**: 32,396,000,000 US dollars
- **Equity**: negative 9,394,000,000 US dollars
- **Noncontrolling interest**: 8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 3,884,000,000 US dollars
- **Inventories—Net**: 2,400,000,000 US dollars
- **Trade accounts receivable—Net**: 1,720,000,000 US dollars
- **Prepaid expenses and other**: 575,000,000 US dollars
- **GOODWILL**: 11,038,000,000 US dollars
- **OTHER INTANGIBLE ASSETS—NET**: 3,844,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT—NET**: 1,678,000,000 US dollars
- **OTHER NON-CURRENT ASSETS**: 303,000,000 US dollars
- **Accrued and other current liabilities**: 1,162,000,000 US dollars
- **Short-term borrowings—trade receivable securitization facility**: 724,000,000 US dollars
- **Accounts payable**: 425,000,000 US dollars
- **Current portion of long-term debt**: 129,000,000 US dollars
- **LONG-TERM DEBT**: 31,150,000,000 US dollars
- **DEFERRED INCOME TAXES**: 715,000,000 US dollars
- **OTHER NON-CURRENT LIABILITIES**: 531,000,000 US dollars
- **Additional paid-in capital**: 3,296,000,000 US dollars
- **Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,749,795 and 62,465,317 at March 28, 2026 and September 30, 2025, respectively**: 1,000,000 US dollars
- **NONCONTROLLING INTERESTS**: 8,000,000 US dollars
- **Accumulated deficit**: negative 9,639,000,000 US dollars
- **Treasury stock, at cost; 6,776,957 and 6,089,675 shares at March 28, 2026 and September 30, 2025, respectively**: negative 3,040,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 20,000,000 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.