Transdigm TDG Balance Sheet

Income Statement

Quarter End	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.82B	18.11B	18.49B	20.01B	19.56B	19.97B	20.69B	21.58B
Total Current Assets	6.31B	5.65B	5.93B	7.46B	6.25B	6.74B	7.4B	8.28B
Cash and Equivalents	3.81B	3B	3.29B	3.42B	3.07B	3.47B	4.14B	4.29B
Total Non-Current Assets	12.51B	13.27B	13.42B	12.55B	13.3B	14.49B	13.29B	13.3B
Total Liabilities	21.79B	21.87B	21.82B	22.9B	21.94B	21.95B	24.19B	24.6B
Total Current Liabilities	1.34B	1.43B	1.41B	2.52B	1.53B	1.58B	1.82B	2.24B
Total Non-Current Liabilities	39.83B	39.82B	39.78B	39.73B	39.76B	39.7B	43.72B	43.7B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-3.11B	-3.91B	-3.69B	-3.38B	-3.03B	-2.62B	-4.27B	-3.87B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.73B	9.98B	12.2B	16.25B	18.4B	19.32B	18.11B	19.97B
Total Current Assets	2.93B	2.13B	3.66B	4.87B	6.96B	7.03B	5.65B	6.74B
Cash and Equivalents	1.59B	650.56M	2.07B	1.47B	4.72B	4.79B	3B	3.47B
Total Non-Current Assets	-651.49M	-2.95B	-1.81B	-2.89B	-3.97B	-2.91B	-3.77B	-1.98B
Total Liabilities	11.38B	12.93B	14.01B	19.14B	22.36B	22.23B	21.87B	21.95B
Total Current Liabilities	752.6M	870.99M	900.38M	1.54B	1.62B	1.66B	1.43B	1.58B
Total Non-Current Liabilities	20.57B	23.45B	25.61B	34.07B	40.19B	40.03B	39.82B	39.7B
Total Equity	-651.49M	-2.95B	-1.81B	-2.89B	-3.97B	-2.91B	-3.77B	-1.98B
Common Equity	558k	561k	569k	576k	1M	1M	1M	1M
Retained Earnings	-1.15B	-3.19B	-2.25B	-3.12B	-4.36B	-3.71B	-3.91B	-2.62B