Triumph Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triumph Group's balance sheet done over the years? Its assets were worth $1,686,270,000 last year, which is less than in the previous period. 106% of Triumph Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,790,684,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 6082009000 | 3.94B | 64.9% |
|---|---|---|---|
| 2016 | 4847515000 | 3.90B | 80.61% |
| 2017 | 4414600000 | 3.56B | 80.83% |
| 2018 | 3805190000 | 3.34B | 88% |
| 2019 | 2873925000 | 3.44B | 119.95% |
| 2020 | 2980333000 | 3.76B | 126.21% |
| 2021 | 2450935000 | 3.26B | 133.41% |
| 2022 | 1760700000 | 2.54B | 144.72% |
| 2023 | 1714844000 | 2.51B | 146.5% |
| 2024 | 1686270000 | 1.79B | 106.19% |
TGI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 392.51M | 227.40M | 240.87M | 589.88M | 485.46M | 92.80M | 35.81M | 69.63M | 20.98M | 32.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212.56M | 299.80M | 280.49M | 328.70M | 603.90M | 719.60M | 414.18M | 311.79M | 445.03M | 508.41M |
Inventory | 317.67M | 389.24M | 361.69M | 400.36M | 452.97M | 413.56M | 1.42B | 1.34B | 1.24B | 1.32B |
Other current assets | 16.62M | 196.17M | 80.00M | 235.48M | 19.28M | 34.44M | 45.75M | 81.38M | 41.25M | 204.01M |
Total current assets | 939.36M | 933.51M | 962.60M | 1.55B | 1.56B | 1.26B | 1.92B | 1.77B | 1.75B | 2.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 158.72M | 166.8M | 169.05M | 211.36M | 418.14M | 577.89M | 726.00M | 805.03M | 889.73M | 948.85M |
Goodwill | 510.68M | 509.44M | 513.72M | 521.63M | 513.52M | 583.22M | 592.82M | 1.14B | 1.44B | 2.04B |
Intangible assets | 65.06M | 73.89M | 84.85M | 102.45M | 381.96M | 430.95M | 507.68M | 592.36M | 649.61M | 957.38M |
Long term investments | 0 | 0 | -7.21M | -7.49M | -7.43M | 230.43M | -16.58M | -68.10M | 81.54M | 81.54M |
Other non-current assets | 12.42M | 23.91M | 30.47M | 61.04M | 105.06M | -617.84M | 57.62M | 101.68M | -629.11M | -153.52M |
Total non-current assets | 746.90M | 781.33M | 798.09M | 896.50M | 1.41B | 1.61B | 1.88B | 2.64B | 3.09B | 4.02B |
Total assets | 1.68B | 1.71B | 1.76B | 2.45B | 2.98B | 2.87B | 3.80B | 4.41B | 4.84B | 6.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.85M | 44.48M | 171.76M | 204.37M | 295.32M | 313.06M | 234.19M | 256.27M | 78.93M | 32.21M |
Short term debt | 6.03M | 6.34M | 3.26M | 5.24M | 20.47M | 8.20M | 16.52M | 160.63M | 42.44M | 42.25M |
Total current liabilities | 356.26M | 396.92M | 601.50M | 718.36M | 987.75M | 994.62M | 990.56M | 1.33B | 1.14B | 895.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 1.70B | 1.58B | 1.95B | 1.85B | 1.48B | 1.42B | 1.03B | 1.37B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 322.11M | 394.24M | 339.05M | 447.00M | 726.72M | 624.08M | 581.68M | 1.19B | 803.84M | 1.60B |
Total non-current liabilities | 1.43B | 2.11B | 1.94B | 2.55B | 2.77B | 2.45B | 2.35B | 2.23B | 2.76B | 3.05B |
Total liabilities | 1.79B | 2.51B | 2.54B | 3.26B | 3.76B | 3.44B | 3.34B | 3.56B | 3.90B | 3.94B |
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