TransDigm Group Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransDigm Group Incorporated's balance sheet done over the years? Its assets were worth $25,586,000,000 last year, which is more than in the previous period. 125% of TransDigm Group Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $31,869,000,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 8427050000 | 9.46B | 112.32% |
|---|---|---|---|
| 2016 | 10726277000 | 11.37B | 106.07% |
| 2017 | 9975661000 | 12.92B | 129.58% |
| 2018 | 12197467000 | 14.00B | 114.83% |
| 2019 | 16254731000 | 19.13B | 117.75% |
| 2020 | 18395000000 | 22.36B | 121.57% |
| 2021 | 19315000000 | 22.22B | 115.07% |
| 2022 | 18107000000 | 21.87B | 120.8% |
| 2023 | 19970000000 | 21.94B | 109.9% |
| 2024 | 25586000000 | 31.86B | 124.56% |
TDG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.26B | 3.47B | 3.00B | 4.78B | 4.71B | 1.46B | 2.07B | 650.56M | 1.58B | 714.03M |
Short term investments | 0 | 103M | 77M | 8M | 0 | 0 | 11.63M | 0 | 0 | 0 |
Net receivables | 1.65B | 1.42B | 967M | 791M | 720M | 1.06B | 704.31M | 636.12M | 576.33M | 444.07M |
Inventory | 1.87B | 1.61B | 1.33B | 1.18B | 1.28B | 1.23B | 805.29M | 730.68M | 724.01M | 591.40M |
Other current assets | 241M | 229M | 349M | 267M | 240M | 135.38M | 74.66M | 116.18M | 43.35M | 82.45M |
Total current assets | 10.02B | 6.73B | 5.64B | 7.03B | 6.96B | 4.86B | 3.65B | 2.13B | 2.93B | 1.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48B | 1.31B | 807M | 770M | 752M | 756.75M | 388.33M | 324.92M | 310.58M | 260.68M |
Goodwill | 10.41B | 8.98B | 8.64B | 8.56B | 7.88B | 7.82B | 6.22B | 5.74B | 5.67B | 4.68B |
Intangible assets | 3.44B | 2.74B | 2.75B | 2.79B | 2.61B | 2.74B | 1.78B | 1.71B | 1.76B | 1.53B |
Long term investments | 0 | 111M | 69M | 10M | 6M | -41.76M | 248.92M | -3.25M | -492.25M | -45.37M |
Other non-current assets | 204M | -13.16B | 260M | 156M | 161M | 68.80M | 42.86M | 53.98M | 41.20M | 108.33M |
Total non-current assets | 15.55B | 13.16B | 12.45B | 12.28B | 11.43B | 11.38B | 8.54B | 7.84B | 7.79B | 6.59B |
Total assets | 25.58B | 19.97B | 18.10B | 19.31B | 18.39B | 16.25B | 12.19B | 9.97B | 10.72B | 8.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 168M | 79M | 45M | 25M | 18M | -429.56M | -375.33M | -369.04M | -252.41M | -243.21M |
Short term debt | 609M | 436M | 444M | 646M | 625M | 429.73M | 375.33M | 369.04M | 252.41M | 267.98M |
Total current liabilities | 6.33B | 1.57B | 1.42B | 1.66B | 1.61B | 1.53B | 900.38M | 870.99M | 752.60M | 658.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.29B | 19.33B | 19.29B | 19.45B | 19.65B | 16.62B | 12.50B | 11.39B | 9.99B | 8.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 468M | 412M | 482M | 705M | 933M | 691.02M | 204.11M | 161.30M | 189.71M | 295.76M |
Total non-current liabilities | 25.53B | 19.18B | 20.44B | 20.56B | 20.74B | 17.60B | 13.10B | 12.05B | 10.62B | 8.80B |
Total liabilities | 31.86B | 21.94B | 21.87B | 22.22B | 22.36B | 19.13B | 14.00B | 12.92B | 11.37B | 9.46B |
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