← TransDigm Group INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.6b $650.6m $2.1b $1.5b $4.7b $4.8b $3.0b $3.5b $6.3b $2.8b
Prepaid Expense and Other Assets, Current $43.4m $38.7m $74.7m $135.4m $240.0m $267.0m $349.0m $420.0m $511.0m $492.0m
Inventory, Net $724.0m $730.7m $805.3m $1.2b $1.3b $1.2b $1.3b $1.6b $1.9b $2.1b
Assets, Current $2.9b $2.1b $3.7b $4.9b $7.0b $7.0b $5.6b $6.7b $10.0b $7.0b
Property, Plant and Equipment, Net $310.6m $324.9m $388.3m $756.8m $752.0m $770.0m $807.0m $1.3b $1.5b $1.6b
Goodwill $5.7b $5.7b $6.2b $7.8b $7.9b $8.6b $8.6b $9.0b $10.4b $10.6b
Intangible Assets, Net (Excluding Goodwill) $1.8b $1.7b $1.8b $2.7b $2.6b $2.8b $2.8b $2.7b $3.4b $3.5b
Operating Lease, Right-of-Use Asset — — — — — — $85.0m $64.0m $61.0m $65.0m
Other Assets, Noncurrent $41.2m $54.0m $42.9m $68.8m $167.0m $156.0m $260.0m $242.0m $204.0m $252.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $576.3m $636.1m $704.3m $1.1b $720.0m $791.0m $967.0m $1.2b $1.4b $1.6b
Accrued Liabilities, Current $344.1m $335.9m $351.4m $675.7m $773.0m $810.0m $721.0m $854.0m $1.2b $966.0m
Assets $10.7b $10.0b $12.2b $16.3b $18.4b $19.3b $18.1b $20.0b $25.6b $22.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $20.0m $18.0m $16.0m $19.0m $15.0m
Accounts Payable, Current $156.1m $148.8m $173.6m $276.6m $218.0m $227.0m $279.0m $305.0m $323.0m $368.0m
Long-term Debt, Current Maturities $52.6m $69.5m $75.8m $80.2m $276.0m $277.0m $76.0m $71.0m $98.0m $124.0m
Operating Lease, Liability, Noncurrent — — — — — — $71.0m $51.0m $43.0m $51.0m
Long-term Debt, Excluding Current Maturities $9.9b $11.4b $12.5b $16.5b $19.4b $19.6b $19.4b $19.4b $24.4b $29.3b
Dividends Payable, Current — — — — — — — — $4.2b $0
Dividends Payable — — — — — — — $0 $4.2b $0
Liabilities, Current $752.6m $871.0m $900.4m $1.5b $1.6b $1.7b $1.4b $1.6b $6.3b $2.2b
Deferred Income Tax Liabilities, Net — — — — $430.0m $485.0m $596.0m $627.0m $766.0m $759.0m
Other Liabilities, Noncurrent $189.7m $161.3m $204.1m $691.0m $933.0m $705.0m $482.0m $412.0m $468.0m $480.0m
Deferred Tax Liabilities, Net $492.3m $500.9m $399.5m $426.0m $413.0m $485.0m $596.0m $627.0m $766.0m $759.0m
Liabilities $11.4b $12.9b $14.0b $19.1b $22.4b $22.2b $21.9b $21.9b $31.9b $32.6b
Stockholders’ equity:
Common Stock, Value, Issued $558k $561k $569k $576k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($1.1b) ($3.2b) ($2.2b) ($3.1b) ($4.4b) ($3.7b) ($3.9b) ($2.6b) ($7.4b) ($10.6b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($149.8m) ($85.1m) $4.1m ($379.0m) ($401.0m) ($248.0m) ($267.0m) ($98.0m) ($42.0m) ($10.0m)
Additional Paid in Capital, Common Stock $1.0b $1.1b $1.2b $1.4b $1.6b $1.8b $2.1b $2.4b $2.8b $3.1b
Stockholders' Equity Attributable to Parent ($651.5m) ($3.0b) ($1.8b) ($2.9b) ($4.0b) ($2.9b) ($3.8b) ($2.0b) ($6.3b) ($9.7b)
Stockholders' Equity Attributable to Noncontrolling Interest — — — $9.8m $4.0m $6.0m $7.0m $6.0m $7.0m $7.0m
Liabilities and Equity $10.7b $10.0b $12.2b $16.3b $18.4b $19.3b $18.1b $20.0b $25.6b $22.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.