# TransDigm Group Incorporated (TDG) FY2026 Q3 Balance Sheet

- Company: TransDigm Group Incorporated (TDG)
- Period: As of 2026-06-27
- Filing: Q3 FY2026 10-Q, filed 2026-08-04, accession number 0001260221-26-000053
- Page: https://plicit.ai/financials/tdg/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tdg-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

- **Assets**: 26,754,000,000 US dollars
- **Current assets**: 7,771,000,000 US dollars
- **Non-current assets**: 18,983,000,000 US dollars
- **Liabilities**: 36,473,000,000 US dollars
- **Current liabilities**: 2,574,000,000 US dollars
- **Non-current liabilities**: 33,899,000,000 US dollars
- **Equity**: negative 9,800,000,000 US dollars
- **REDEEMABLE NONCONTROLLING INTERESTS (“NCI”)**: 81,000,000 US dollars
- **Noncontrolling interest**: 9,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 2,773,000,000 US dollars
- **Inventories—Net**: 2,586,000,000 US dollars
- **Trade accounts receivable—Net**: 1,817,000,000 US dollars
- **Prepaid expenses and other**: 595,000,000 US dollars
- **Goodwill**: 12,166,000,000 US dollars
- **OTHER INTANGIBLE ASSETS—NET**: 4,724,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT—NET**: 1,740,000,000 US dollars
- **OTHER NON-CURRENT ASSETS**: 353,000,000 US dollars
- **Accrued and other current liabilities**: 1,276,000,000 US dollars
- **Short-term borrowings—trade receivable securitization facility**: 725,000,000 US dollars
- **Accounts payable**: 434,000,000 US dollars
- **Current portion of long-term debt**: 139,000,000 US dollars
- **LONG-TERM DEBT**: 32,621,000,000 US dollars
- **DEFERRED INCOME TAXES**: 729,000,000 US dollars
- **OTHER NON-CURRENT LIABILITIES**: 549,000,000 US dollars
- **Additional paid-in capital**: 3,377,000,000 US dollars
- **Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,855,861 and 62,465,317 at June 27, 2026 and September 30, 2025, respectively**: 1,000,000 US dollars
- **NONCONTROLLING INTERESTS**: 9,000,000 US dollars
- **Accumulated deficit**: negative 9,107,000,000 US dollars
- **Treasury stock, at cost; 7,586,058 and 6,089,675 shares at June 27, 2026 and September 30, 2025, respectively**: negative 4,026,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 54,000,000 US dollars

### Chart connections

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