Transdigm Group Inc T1DG34 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.11B	18.49B	20.01B	19.56B	19.97B	20.69B	21.58B	21.83B
Total Current Assets	5.65B	5.93B	7.46B	6.25B	6.74B	7.4B	8.28B	7.06B
Cash and Equivalents	3B	3.29B	3.42B	3.07B	3.47B	4.14B	4.29B	3.36B
Total Non-Current Assets	13.27B	13.42B	12.55B	13.3B	14.49B	13.29B	13.3B	14.77B
Total Liabilities	21.87B	21.82B	22.9B	21.94B	21.95B	24.19B	24.6B	24.34B
Total Current Liabilities	1.43B	1.41B	2.52B	1.53B	1.58B	1.82B	2.24B	1.85B
Total Non-Current Liabilities	39.82B	39.78B	39.73B	39.76B	39.7B	43.72B	43.7B	43.85B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-3.91B	-3.69B	-3.38B	-3.03B	-2.62B	-4.27B	-3.87B	-3.42B

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.98B	12.2B	16.25B	18.4B	19.32B	18.11B	19.97B	25.59B
Total Current Assets	2.13B	3.66B	4.87B	6.96B	7.03B	5.65B	6.74B	10.03B
Cash and Equivalents	650.56M	2.07B	1.47B	4.72B	4.79B	3B	3.47B	6.26B
Total Non-Current Assets	-2.95B	-1.81B	-2.89B	-3.97B	-2.91B	-3.77B	-1.98B	-6.28B
Total Liabilities	12.93B	14.01B	19.14B	22.36B	22.23B	21.87B	21.95B	31.87B
Total Current Liabilities	870.99M	900.38M	1.54B	1.62B	1.66B	1.43B	1.58B	6.34B
Total Non-Current Liabilities	23.45B	25.61B	34.07B	40.19B	40.03B	39.82B	39.7B	49.83B
Total Equity	-2.95B	-1.81B	-2.89B	-3.97B	-2.91B	-3.77B	-1.98B	-6.28B
Common Equity	561k	569k	576k	1M	1M	1M	1M	1M
Retained Earnings	-3.19B	-2.25B	-3.12B	-4.36B	-3.71B	-3.91B	-2.62B	-7.36B