TDG Balance Sheet
Transdigm Group Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$22.91B
Total Liabilities
$32.59B
Shareholders' Equity
-
Cash Position
$2.81B
Assets
As of: 2025-09-30
Current Assets
Cash & Equivalents
$2.81B
Non-Current Assets
Total Assets
$22.91B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$32.59B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$22.91B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 12.3% of Assets
$2.81B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are TDG's total assets?
TDG has total assets of $22.91B, down from $25.59B in the previous period.
How much debt does TDG have?
Debt information for TDG can be found in the balance sheet.
What is TDG's cash position?
TDG has $2.81B in cash and cash equivalents, representing 12.3% of total assets.
What is TDG's stockholders' equity?
Equity information for TDG is available in the balance sheet.
What is TDG's current ratio?
The current ratio can be calculated from TDG's current assets and current liabilities.
How healthy is TDG's balance sheet?
TDG's balance sheet shows $22.91B in total assets, $32.59B in liabilities, and - in equity.