Transdigm Group Balance Sheet 2009-2024 | TDG

Fifteen years of historical annual and quarterly balance sheets for Transdigm Group (TDG).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$3,472$3,001$4,787$4,717$1,467$2,073$651$1,587$714$820$565$441$376$234$190
$1,230$967$791$720$1,068$704$636$576$444$351$290$236$189$134$106
$1,616$1,332$1,185$1,283$1,233$805$731$724$591$459$414$321$265$189$168
$420$349$267$240$135$74.67$38.68$43.35$37.08$21.98$21.54$24.59$8.66$10.98$11.68
$0$0$0$0$962$0$77.50$0$0$0$0$0$0$0$0
$6,738$5,649$7,030$6,960$4,865$3,657$2,134$2,931$1,787$1,690$1,320$1,051$870$584$495
$1,255$807$770$752$757$388$325$311$261$212$209$173$151$99.61$96.75
$0$0$0$0$0$0$15.81$0$0$0$0$0$0$0$0
$11,735$11,391$11,359$10,499$10,564$8,012$7,463$7,444$6,226$4,742$4,533$4,159$3,424$1,972$1,835
$242$260$156$167$69.00$140$38.18$41.21$30.59$113$13.36$15.05$9.42$3.99$3.62
$13,232$12,458$12,285$11,435$11,390$8,540$7,842$7,796$6,517$5,067$4,828$4,409$3,643$2,094$1,960
$19,970$18,107$19,315$18,395$16,255$12,197$9,976$10,726$8,304$6,757$6,149$5,460$4,514$2,678$2,454
$1,579$1,426$1,663$1,616$1,538$900$871$753$658$586$323$234$207$113$99.75
$19,330$19,369$19,372$19,384$16,469$12,502$11,394$9,943$8,106$7,234$5,700$3,599$3,123$1,772$1,357
$412$482$705$933$691$204$161$190$173$90.96$78.27$51.35$62.50$31.59$16.02
$20,369$20,447$20,562$20,747$17,601$13,106$12,056$10,625$8,685$7,727$6,163$4,007$3,496$1,972$1,536
$21,948$21,873$22,225$22,363$19,139$14,006$12,927$11,378$9,342$8,313$6,485$4,241$3,703$2,085$1,635
$1.00$1.00$1.00$1.00$1.00$0.57$0.56$0.56$0.55$0.54$0.53$0.52$0.51$0.50$0.49
$-2,621.00$-3,914.00$-3,705.00$-4,359.00$-3,120.00$-2,246.58$-3,187.22$-1,146.96$-1,717.23$-2,150.29$-1,004.24$689$364$192$451
$-98.00$-267.00$-248.00$-401.00$-379.00$4.10$-85.14$-149.79$-96.01$-25.17$-6.52$-8.05$-3.28$-3.80$-5.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,978.00$-3,766.00$-2,910.00$-3,968.00$-2,884.00$-1,808.47$-2,951.20$-651.49$-1,038.31$-1,556.10$-336.38$1,219$811$593$819
$19,970$18,107$19,315$18,395$16,255$12,197$9,976$10,726$8,304$6,757$6,149$5,460$4,514$2,678$2,454

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3,360$4,838$4,135$3,472$3,071$4,518$3,288$3,001$3,808$4,216$4,813$4,787$4,529$4,072$4,907$4,717$4,549$2,668$4,194$1,467$2,717$2,829$2,337$2,073$1,853$1,011$858$651$971$985$972$1,587$1,667$612$805$714$915$393$1,012$820$729$476$411$565$269$680$554$441$303$201$360$376$549$505$234$234$258$187$162$190$204$155
$1,300$1,201$1,145$1,230$1,159$1,018$860$967$883$794$673$791$694$682$627$720$726$999$1,025$1,068$1,162$1,141$658$704$658$645$557$636$606$574$513$576$526$481$427$444$420$420$334$351$353$342$322$290$288$243$219$236$251$253$175$189$165$162$158$134$120$112$103$106$105$99.93
$1,878$1,753$1,708$1,616$1,603$1,529$1,439$1,332$1,320$1,242$1,215$1,185$1,225$1,240$1,284$1,283$1,344$1,313$1,294$1,233$1,414$1,453$839$805$815$767$744$731$744$725$715$724$706$634$599$591$574$553$471$459$462$458$443$414$414$340$332$321$328$327$274$265$251$246$253$189$174$174$176$168$158$158
$523$490$408$420$419$391$342$349$297$312$270$267$275$364$256$240$152$220$139$135$118$172$92.91$74.67$58.61$46.88$36.58$38.68$66.89$36.06$34.89$43.35$33.56$31.28$28.91$37.08$82.37$65.47$23.56$21.98$55.20$22.88$16.25$21.54$43.01$40.76$25.05$24.59$9.10$10.57$6.17$8.66$5.98$5.80$19.52$10.98$12.84$17.76$9.71$11.68$10.41$8.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$962$0$0$0$0$0$0$76.28$77.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7,061$8,282$7,396$6,738$6,252$7,456$5,929$5,649$6,308$6,564$6,971$7,030$6,723$6,358$7,074$6,960$6,771$5,200$6,652$4,865$5,411$5,596$3,927$3,657$3,385$2,470$2,271$2,134$2,387$2,320$2,235$2,931$2,932$1,758$1,861$1,787$2,029$1,467$1,876$1,690$1,625$1,328$1,221$1,320$1,041$1,328$1,155$1,051$914$815$840$870$997$964$678$584$581$506$468$495$491$440
$1,431$1,288$1,335$1,255$983$872$864$807$814$810$794$770$777$790$777$752$744$748$753$757$746$738$396$388$380$352$327$325$326$319$315$311$284$276$268$261$251$232$212$212$209$209$219$209$199$175$175$173$170$174$150$151$135$136$150$99.61$98.45$99.31$101$96.75$99.49$98.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$26.04$0$0$0$0$15.81$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13,134$11,760$11,769$11,735$12,086$11,468$11,469$11,391$11,499$11,253$11,320$11,359$11,429$11,439$10,531$10,499$10,492$10,515$10,583$10,564$11,419$11,339$8,001$8,012$7,924$7,459$7,449$7,463$7,553$7,488$7,423$7,444$7,315$6,291$6,171$6,226$5,967$5,420$4,716$4,742$4,768$4,779$4,768$4,533$4,517$4,136$4,141$4,159$4,142$4,128$3,490$3,424$3,184$3,218$3,319$1,972$1,912$1,915$1,908$1,835$1,762$1,766
$202$247$185$242$234$212$227$260$198$214$157$156$160$152$157$167$160$159$155$69.00$64.41$86.29$39.18$140$114$113$65.02$38.18$49.85$59.25$64.57$41.21$39.61$34.66$30.23$30.59$22.69$22.11$20.63$113$16.57$16.42$13.75$13.36$13.05$10.33$10.12$15.05$13.99$13.69$9.36$9.42$7.71$4.89$5.55$3.99$3.97$3.83$5.38$3.62$3.55$3.58
$14,767$13,295$13,289$13,232$13,303$12,552$12,560$12,458$12,511$12,277$12,271$12,285$12,366$12,381$11,483$11,435$11,408$11,435$11,504$11,390$12,291$12,202$8,463$8,540$8,419$7,925$7,841$7,842$7,929$7,867$7,802$7,796$7,638$6,601$6,469$6,517$6,321$5,759$5,037$5,067$5,086$5,071$5,071$4,828$4,772$4,366$4,394$4,409$4,392$4,385$3,705$3,643$3,388$3,422$3,535$2,094$2,035$2,039$2,037$1,960$1,882$1,885
$21,828$21,577$20,685$19,970$19,555$20,008$18,489$18,107$18,819$18,841$19,242$19,315$19,089$18,739$18,557$18,395$18,179$16,635$18,156$16,255$17,703$17,797$12,389$12,197$11,804$10,395$10,112$9,976$10,316$10,187$10,037$10,726$10,570$8,359$8,330$8,304$8,350$7,226$6,914$6,757$6,711$6,399$6,292$6,149$5,813$5,694$5,550$5,460$5,306$5,200$4,545$4,514$4,385$4,386$4,213$2,678$2,616$2,545$2,505$2,454$2,373$2,325
$1,851$2,235$1,818$1,579$1,533$2,522$1,408$1,426$1,344$1,301$1,378$1,663$1,636$1,580$1,563$1,616$1,651$1,656$3,350$1,538$1,381$1,726$951$900$817$813$823$871$731$733$699$753$727$676$656$658$680$614$645$586$552$352$339$323$257$259$234$234$183$210$165$207$155$218$169$113$114$91.95$101$99.75$82.63$81.42
$21,364$21,331$21,346$19,330$19,348$19,349$19,375$19,369$19,382$19,394$19,388$19,372$19,384$19,402$19,394$19,384$19,410$17,933$17,952$16,469$16,496$16,509$12,508$12,502$12,516$11,366$11,378$11,394$10,828$10,839$10,556$9,943$9,953$8,092$8,099$8,106$8,205$7,299$7,234$7,234$7,251$5,692$5,700$5,700$4,317$4,323$4,297$3,599$3,604$3,609$3,119$3,123$3,127$3,131$3,135$1,772$1,771$1,771$1,770$1,357$1,357$1,357
$415$427$416$412$442$431$427$482$473$487$599$705$781$794$884$933$925$866$705$691$496$386$222$204$212$166$171$161$153$135$141$190$185$157$129$173$141$156$103$90.96$93.83$76.07$70.48$78.27$47.79$65.67$65.18$51.35$64.66$62.96$60.93$62.50$48.32$51.83$57.69$31.59$34.57$35.73$28.47$16.02$12.62$13.24
$22,487$22,364$22,373$20,369$20,409$20,379$20,409$20,447$20,443$20,433$20,490$20,562$20,585$20,680$20,715$20,747$20,707$19,184$19,105$17,601$17,633$17,553$13,105$13,106$13,086$11,891$11,888$12,056$11,481$11,493$11,213$10,625$10,651$8,645$8,638$8,685$8,840$7,939$7,733$7,727$7,751$6,172$6,188$6,163$4,753$4,749$4,717$4,007$4,016$3,995$3,494$3,496$3,495$3,502$3,448$1,972$1,966$1,967$1,963$1,536$1,525$1,526
$24,338$24,599$24,191$21,948$21,942$22,901$21,817$21,873$21,787$21,734$21,868$22,225$22,221$22,260$22,278$22,363$22,358$20,840$22,455$19,139$19,013$19,279$14,056$14,006$13,903$12,704$12,712$12,927$12,212$12,226$11,912$11,378$11,379$9,321$9,294$9,342$9,519$8,552$8,378$8,313$8,302$6,525$6,527$6,485$5,011$5,009$4,951$4,241$4,199$4,205$3,658$3,703$3,650$3,719$3,617$2,085$2,080$2,059$2,064$1,635$1,608$1,607
$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$1.00$0.58$0.57$0.57$0.57$0.57$0.57$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.55$0.55$0.55$0.55$0.55$0.54$0.54$0.54$0.53$0.53$0.53$0.53$0.53$0.53$0.52$0.52$0.52$0.51$0.51$0.51$0.51$0.50$0.50$0.50$0.50$0.50$0.49$0.49$0.49
$-3,416.00$-3,870.00$-4,266.00$-2,621.00$-3,034.00$-3,384.00$-3,687.00$-3,914.00$-3,114.00$-3,350.00$-3,545.00$-3,705.00$-3,906.00$-4,215.00$-4,314.00$-4,359.00$-4,427.00$-4,401.00$-4,699.00$-3,120.00$-1,709.79$-1,851.11$-2,050.73$-2,246.58$-2,471.58$-2,684.83$-2,876.95$-3,187.22$-2,088.76$-2,248.58$-2,394.49$-1,146.96$-1,334.77$-1,471.71$-1,606.44$-1,717.23$-1,857.08$-1,952.19$-2,059.18$-2,150.29$-2,260.68$-831.89$-919.46$-1,004.24$173$95.98$28.04$689$601$511$429$364$297$241$185$192$141$96.77$58.73$451$409$368
$-146.00$-118.00$-60.00$-98.00$-30.00$-96.00$-108.00$-267.00$-198.00$-73.00$-200.00$-248.00$-222.00$-234.00$-277.00$-401.00$-490.00$-503.00$-252.00$-379.00$-175.78$-157.04$-80.99$4.10$-23.72$6.52$-61.74$-85.14$-112.70$-128.84$-139.06$-149.79$-137.54$-109.85$-96.10$-96.01$-58.59$-84.41$-46.46$-25.17$-6.85$-0.63$0.20$-6.52$-13.22$-15.54$-6.21$-8.05$-11.77$-5.27$-7.62$-3.28$2.52$-0.99$-2.17$-3.80$-3.40$-4.51$-5.17$-5.51$-4.83$-6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,510.00$-3,022.00$-3,506.00$-1,978.00$-2,387.00$-2,893.00$-3,328.00$-3,766.00$-2,968.00$-2,893.00$-2,626.00$-2,910.00$-3,132.00$-3,521.00$-3,721.00$-3,968.00$-4,179.00$-4,205.00$-4,299.00$-2,884.00$-1,310.61$-1,482.25$-1,666.89$-1,808.47$-2,098.48$-2,309.34$-2,599.71$-2,951.20$-1,895.45$-2,038.76$-1,874.63$-651.49$-808.25$-961.82$-964.27$-1,038.31$-1,169.03$-1,326.21$-1,464.73$-1,556.10$-1,591.51$-125.63$-234.18$-336.38$802$685$599$1,219$1,107$995$887$811$735$667$596$593$536$486$441$819$765$718
$21,828$21,577$20,685$19,970$19,555$20,008$18,489$18,107$18,819$18,841$19,242$19,315$19,089$18,739$18,557$18,395$18,179$16,635$18,156$16,255$17,703$17,797$12,389$12,197$11,804$10,395$10,112$9,976$10,316$10,187$10,037$10,726$10,570$8,359$8,330$8,304$8,350$7,226$6,914$6,757$6,711$6,399$6,292$6,149$5,813$5,694$5,550$5,460$5,306$5,200$4,545$4,514$4,385$4,386$4,213$2,678$2,616$2,545$2,505$2,454$2,373$2,325