TransDigm Group Balance Sheet
TDG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TransDigm Group had $22.9B in total assets with negative shareholders' equity of $9.7B as of FY2025. Total debt was $29.3B against $2.8B in cash, resulting in $26.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.8B | $6.3B | $3.5B | $3.0B | $4.7B | $1.5B | $1.5B | $2.1B | $650.6M | $819.5M | $714.0M | $440.5M | $234.1M | $440.5M | $376.2M |
| Accounts Receivable | $1.6B | $1.4B | $1.2B | $967.0M | $791.0M | $720.0M | $1.1B | $704.3M | $636.1M | $576.3M | $444.1M | $351.3M | $290.4M | $235.8M | $189.3M |
| Inventory | $2.1B | $1.9B | $1.6B | $1.3B | $1.2B | $1.3B | $1.2B | $805.3M | $730.7M | $724.0M | $591.4M | $459.1M | $413.6M | $320.5M | $265.3M |
| Current Assets | $7.0B | $10.0B | $6.7B | $5.6B | $7.0B | $7.0B | $4.9B | $3.7B | $2.1B | $2.9B | $1.8B | $1.7B | $1.3B | $1.1B | $870.3M |
| PP&E (Net) | $1.6B | $1.5B | $1.3B | $807.0M | $770.0M | $752.0M | $757.0M | $388.3M | $324.9M | $310.6M | $260.7M | $212.1M | $209.0M | $172.7M | $150.8M |
| Goodwill | $10.6B | $10.4B | $8.6B | $8.6B | $7.9B | $7.8B | $7.8B | $6.2B | $5.7B | $4.7B | $4.7B | $3.3B | $3.0B | $3.0B | $2.6B |
| Total Assets | $22.9B | $25.6B | $20.0B | $18.1B | $19.3B | $18.4B | $16.3B | $12.2B | $10.0B | $10.7B | $8.3B | $6.8B | $6.1B | $5.5B | $4.5B |
| Current Liabilities | $2.2B | $6.3B | $1.6B | $1.4B | $1.7B | $1.6B | $1.5B | $900.4M | $871.0M | $752.6M | $657.6M | $585.9M | $322.5M | $233.9M | $206.9M |
| Total Debt | $29.3B | $24.4B | $19.4B | $19.4B | $19.6B | $19.7B | $16.5B | $12.6B | $11.5B | $10.0B | $8.1B | $7.3B | $5.7B | $3.6B | $3.1B |
| Shareholders' Equity | -$9.7B | -$6.3B | -$2.0B | -$3.8B | -$2.9B | -$4.0B | -$2.9B | -$1.8B | -$3.0B | -$1.6B | -$1.0B | $1.2B | $593.0M | $1.2B | $810.9M |