TransDigm Group Incorporated (TDG) - Quarterly Balance Statement

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TDG
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1290.9 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,261	3,360	4,838	4,135	3,472	3,071	3,418	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	1,467.486	2,716.812	2,441.336	2,337.316	2,073.017	1,853.373	1,011.007	857.862	650.561	970.556	985.389	972.36	1,586.994	1,666.695	612.015	805.291	714.033	915.35	392.519	1,011.629	819.548	729.134	475.691	410.924	564.74	269.172	680.024	554.431	440.524	302.718	201.481	359.9	376.183	549.251	505.337	234.308	234.112	258.389	187.349	161.956	190.167	203.648	154.61	149.309	159.062	189.193	193.987	170.315	105.946	120.195	64.795	54.556	61.217	22.091	32.377	29.556
Short Term Investments Numbers are in millions	0	61	76	75	103	110	82	90	77	3	0	0	8	0	0	0	0	0	0	0	0	0.687	6.569	12.424	11.634	5.458	2.507	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
Cash and Short Term Investments Numbers are in millions	6,261	3,360	4,838	4,135	3,575	3,071	3,418	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	1,467.486	2,716.812	2,441.336	2,337.316	2,073.017	1,853.373	1,011.007	857.862	650.561	970.556	985.389	972.36	1,586.994	1,666.695	612.015	805.291	714.033	915.35	392.519	1,011.629	819.548	729.134	475.691	410.924	564.74	269.172	680.024	554.431	440.524	302.718	201.481	359.9	376.183	549.251	505.337	234.308	234.112	258.389	187.349	161.956	190.167	203.648	154.61	149.309	159.062	189.193	193.987	170.315	105.946	120.195	64.795	54.556	61.217	22.091	32.377	29.556
Net Receivables Numbers are in millions	1,381	1,568	1,407	1,341	1,421	1,159	1,018	860	967	883	794	751	791	694	682	627	720	726	999	1,025	1,068	1,162.345	1,141.249	657.684	704.31	658.168	644.985	556.743	636.127	606.005	573.952	512.784	576.339	525.815	480.579	427.265	444.072	419.955	419.636	333.51	351.307	353.318	342.379	322.439	290.449	287.895	243.072	218.66	235.783	250.701	252.658	174.698	189.293	164.582	162.389	158.427	134.461	120.447	112.348	103.406	106.446	104.529	99.931	103.128	96.196	100.947	101.786	92.279	104.566	90.966	89.686	68.495	74.934	86.726	76.154	61.757
Inventory Numbers are in millions	1,876	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	1,232.649	1,413.934	1,453.044	838.705	805.292	815.251	767.232	743.868	730.681	743.579	725.025	715.381	724.011	706.069	634.129	599.311	591.401	574.186	553.057	470.847	459.074	461.629	458.463	443.051	413.581	413.95	340.175	332.468	320.503	328.077	326.605	274.173	265.317	250.714	245.763	252.521	188.756	174.08	174.23	175.718	167.766	157.833	157.517	154.536	144.114	142.993	128.524	128.129	126.763	121.216	119.124	94.075	89.243	87.92	81.772	78.208
Other Current Assets Numbers are in millions	511	255	284	212	229	419	1,491	342	349	297	312	192	267	275	364	256	240	152	220	139	1,053	118.104	559.9	92.913	127.646	111.762	91.253	112.86	116.183	133.78	72.126	69.786	86.706	33.555	31.277	28.908	37.081	119.995	102.11	60.365	59.647	80.69	51.484	44.679	51.725	69.861	64.387	49.837	53.721	32.755	34.338	31.27	39.499	32.321	50.555	32.449	26.179	28.444	31.96	27.213	30.375	25.193	27.844	23.023	24.062	21.084	25.408	26.836	28.324	28.493	24.217	10.09	8.787	16.349	10.283	11.61
Total Current Assets Numbers are in millions	10,029	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	4,865.247	5,411.195	5,595.529	3,926.618	3,657.287	3,385.402	2,470.104	2,271.333	2,133.552	2,387.03	2,320.429	2,235.418	2,930.697	2,932.134	1,758	1,860.775	1,831.962	2,029.486	1,467.322	1,876.351	1,689.576	1,624.771	1,328.017	1,221.093	1,320.495	1,040.878	1,327.658	1,155.396	996.81	914.251	768.544	808.771	870.292	964.547	964.044	677.705	583.508	581.36	505.887	468.293	494.754	491.203	439.902	429.996	423.434	454.217	449.705	417.559	365.599	360.87	297.822	227.216	234.181	213.086	200.586	181.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,488	1,494	1,344	1,394	1,319	983	872	864	807	814	810	794	770	777	790	777	752	744	748	753	756.757	745.538	737.599	395.97	388.333	380.475	352.456	327.253	324.924	326.325	319.403	314.557	310.58	283.906	275.849	268.028	260.684	250.923	232.335	211.822	212.108	209.353	208.713	219.222	208.964	198.558	175.442	174.546	172.737	170.055	174.378	149.822	150.8	134.604	135.885	150.008	99.613	98.448	99.305	100.85	96.751	99.491	98.227	97.406	96.241	93.568	84.857	86.293	87.074	87.633	86.609	63.377	62.851	63.833	62.569	62.97
Goodwill Numbers are in millions	10,419	10,018	9,051	9,036	8,988	9,141	8,743	8,719	8,641	8,728	8,544	8,568	8,568	8,591	8,564	7,927	7,889	7,858	7,846	7,846	7,820.103	8,684.663	8,614.316	6,228.913	6,223.29	6,209.247	5,758.705	5,751.093	5,745.338	5,800.618	5,739.699	5,687.248	5,679.452	5,536.768	4,785.683	4,683.63	4,686.22	4,324.959	3,945.335	3,515.734	3,525.077	3,532.159	3,531.184	3,489.842	3,343.907	3,334.598	3,040.18	3,033.781	3,035.502	3,027.446	3,060.345	2,619.838	2,595.747	2,409.62	2,425.972	2,577.024	1,571.664	1,526.986	1,526.105	1,520.137	1,462.31	1,402.384	1,404.421	1,405.464	1,354.774	1,300.777	1,248.998	1,247.753	1,247.87	1,220.37	1,218.856	918.636	877.829	878.155	855.726	0
Intangible Assets Numbers are in millions	3,446	3,116	2,709	2,733	2,747	2,945	2,725	2,750	2,750	2,771	2,709	2,752	2,791	2,838	2,875	2,604	2,610	2,634	2,669	2,737	2,743.82	2,734.014	2,724.452	1,772.554	1,788.404	1,715.074	1,700.409	1,697.432	1,717.862	1,752.614	1,748.544	1,735.331	1,764.343	1,778.054	1,505.283	1,487.316	1,539.851	1,642.2	1,474.623	1,200.601	1,217.153	1,235.632	1,248.08	1,278.027	1,189.49	1,182.434	1,095.509	1,106.756	1,123.61	1,114.612	1,067.768	869.853	828.366	774.736	791.802	741.61	400.394	385.16	388.953	387.723	372.921	359.945	361.372	364.989	356.194	348.926	328.79	331.593	334.898	336.373	339.964	224.337	225.959	225.287	226.697	1,083.874
Goodwill and Intangible Assets Numbers are in millions	13,865	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	10,563.923	11,418.677	11,338.768	8,001.467	8,011.694	7,924.321	7,459.114	7,448.525	7,463.2	7,553.232	7,488.243	7,422.579	7,443.795	7,314.822	6,290.966	6,170.946	6,226.071	5,967.159	5,419.958	4,716.335	4,742.23	4,767.791	4,779.264	4,767.869	4,533.397	4,517.032	4,135.689	4,140.537	4,159.112	4,142.058	4,128.113	3,489.691	3,424.113	3,184.356	3,217.774	3,318.634	1,972.058	1,912.146	1,915.058	1,907.86	1,835.231	1,762.329	1,765.793	1,770.453	1,710.968	1,649.703	1,577.788	1,579.346	1,582.768	1,556.743	1,558.82	1,142.973	1,103.788	1,103.442	1,082.423	1,083.874
Long Term Investments Numbers are in millions	0	62	64	114	111	-619	132	113	69	55	-552	-503	10	-420	-484	0	0	0	0	1	1	3.007	9.95	-349.004	97.286	72.867	-359.342	-339.439	15.809	11.403	-518.913	-515.666	4.232	-513.742	-396.495	-410.11	8.18	42.497	47.841	51.627	0	67.011	38.318	42.12	0	16.291	21.343	44.23	0	0	-294.399	31.326	0	-313.419	19.119	48.091	-15.2	4.431	6.991	5.015	0	1.736	-2.228	-19.478	0	-17.051	-21.624	-23.136	0	0	-17.728	-7.017	0	-13.752	-7.302	0
Tax Assets Numbers are in millions	0	708	606	611	0	619	599	607	-69	588	552	503	-10	420	484	18	17	12	13	13	-1	62.775	38.972	375.048	-97.286	-72.867	359.342	339.439	-15.809	-11.403	518.913	515.666	492.255	513.742	396.495	410.11	-8.18	37.623	36.645	36.808	0	25.495	28.607	28.431	0	26.849	23.632	24.79	0	0	23.77	25.1	0	26.342	44.754	12.927	15.2	15.6	14.2	17.5	0	14.784	19.677	19.478	0	17.051	21.624	23.136	0	0	17.728	7.017	0	13.752	7.302	0
Other Non-Current Assets Numbers are in millions	204	-631	-479	-599	-13,165	234	-519	-493	260	-445	214	157	156	160	152	157	167	160	159	154	68.804	61.406	76.338	39.179	140.153	114.279	113.003	65.016	53.985	49.849	59.252	64.568	-455.282	39.607	34.659	30.229	108.333	22.694	22.111	20.629	112.934	16.57	16.419	13.752	86.023	13.052	10.328	10.117	-277.285	79.578	13.693	9.356	68.431	7.706	4.892	5.547	22.639	3.971	3.831	5.376	27.704	3.549	3.582	21.956	25.178	24.608	23.818	24.754	25.612	26.215	24.853	15.148	15.892	15.163	24.515	25.692
Total Non-Current Assets Numbers are in millions	15,557	14,767	13,295	13,289	13,165	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	11,389.484	12,291.403	12,201.627	8,462.66	8,540.18	8,419.075	7,924.573	7,840.794	7,842.109	7,929.406	7,866.898	7,801.704	7,795.58	7,638.335	6,601.474	6,469.203	6,595.088	6,320.896	5,758.89	5,037.221	5,067.272	5,086.22	5,071.321	5,071.394	4,828.384	4,771.782	4,366.434	4,394.22	4,054.564	4,391.691	4,045.555	3,705.295	3,643.344	3,039.589	3,422.424	3,535.207	2,094.31	2,034.596	2,039.385	2,036.601	1,959.686	1,881.889	1,885.051	1,889.815	1,832.387	1,767.879	1,686.463	1,690.393	1,695.454	1,670.591	1,670.282	1,221.498	1,182.531	1,182.438	1,169.507	1,172.536
Total Assets Numbers are in millions	25,586	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	16,254.731	17,702.598	17,797.156	12,389.278	12,197.467	11,804.477	10,394.677	10,112.127	9,975.661	10,316.436	10,187.327	10,037.122	10,726.277	10,570.469	8,359.474	8,329.978	8,427.05	8,350.382	7,226.212	6,913.572	6,756.848	6,710.991	6,399.338	6,292.487	6,148.879	5,812.66	5,694.092	5,549.616	5,051.374	5,305.942	4,814.099	4,545.336	4,513.636	4,004.136	4,386.468	4,212.912	2,677.818	2,615.956	2,545.272	2,504.894	2,454.44	2,373.092	2,324.953	2,319.811	2,255.821	2,222.096	2,136.168	2,107.952	2,061.053	2,031.461	1,968.104	1,448.714	1,416.712	1,395.524	1,370.093	1,353.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323	320	302	288	305	292	292	271	279	248	238	212	227	206	214	197	218	231	266	265	276	310.448	318.586	176.01	173.603	155.937	151.709	145.045	148.761	147.08	139.003	129.51	156.075	135.078	125.929	113.607	142.822	129.05	120.656	92.71	115.741	94.783	95.15	90.505	106.768	75.729	73.696	69.55	74.178	76.114	73.303	48.213	62.11	53.041	55.732	51.303	44.226	29.573	28.297	27.524	44.68	19.537	28.228	26.067	25.14	26.136	24.86	22.681	24.753	24.213	24.556	19.329	18.764	18.972	17.182	16.714
Short Term Debt Numbers are in millions	609	550	1,095	551	436	67	1,162	443	444	445	447	277	744	626	626	626	649	629	629	452	429.732	380.814	747.969	375.509	375.336	375.749	368.98	368.924	369.041	264.068	263.973	263.997	252.416	252.603	243.359	243.262	267.989	244.195	239.295	239.295	259.365	239.295	31.045	31.045	31.045	22	22	22	20.5	20.5	20.5	15.5	15.5	15.5	15.5	46.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0	2.943
Tax Payables Numbers are in millions	108	0	0	0	138	0	0	0	11	0	0	0	0	0	0	0	19	0	0	0	44	0	0	0	9.168	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	24.246	8.937	12.699	43.768	0	0	0	0	0	0	0	0	0	0	6.728	0	7.193	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	98	153	114	92	79	-417	-1,512	-428	45	-427	-429	-426	-646	-626	-626	-626	-625	-629	-629	-430	-429.566	-380.814	-747.969	-375.509	-375.336	-375.749	-368.98	-368.924	-369.041	-264.068	-263.973	-263.997	-252.416	-252.603	-243.359	-243.262	-243.219	-244.195	-239.295	-239.295	-239.295	-239.295	-31.045	-31.045	-31.045	-22	-22	-22	-20.5	0	0	0	70.826	0	43.768	0	0	0	0	0	18.7	0	0	0	19.902	0	0	0	23.923	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,201	981	838	979	621	1,174	1,068	694	647	651	616	889	667	804	740	740	730	791	761	2,633	770.916	689.378	659.638	399.747	342.275	285.484	292.146	309.452	353.192	319.569	329.663	305.411	344.112	339.64	306.708	299.573	247.404	306.444	253.565	313.047	210.801	217.643	226.283	217.099	184.687	159.721	163.565	142.153	139.237	86.544	116.498	76.775	120.312	60.823	102.751	70.376	68.786	84.382	63.65	73.846	55.072	63.093	53.193	93.29	63.362	57.751	38.76	50.4	42.466	49.873	35.844	30.009	24.675	17.909	29.441	37.108
Total Current Liabilities Numbers are in millions	6,339	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	1,538.756	1,380.64	1,726.193	951.266	900.382	817.17	812.835	823.421	870.994	730.717	732.639	698.918	752.603	727.321	675.996	656.442	658.215	679.689	613.516	645.052	585.907	551.721	352.478	338.649	322.5	257.45	259.261	233.703	233.915	183.158	210.301	140.488	206.859	142.063	217.751	168.584	113.012	113.955	91.947	101.37	99.752	82.63	81.421	119.357	88.502	90.615	63.62	80.274	67.219	74.086	60.4	49.338	43.439	37.211	46.623	56.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,296	21,402	21,375	21,391	19,330	19,591	19,588	19,423	19,369	19,457	19,468	19,588	19,372	19,565	19,591	19,543	19,526	19,551	18,075	18,090	16,519.221	16,560.877	16,574.639	12,507.616	12,501.946	12,516.01	11,365.79	11,378.32	11,393.62	10,828.2	10,839.282	10,555.947	9,943.191	10,016.154	8,144.804	8,099.159	8,106.383	8,204.862	7,299.262	7,233.836	7,238.486	7,251.421	5,692.432	5,700.193	5,707.743	4,317	4,322.5	4,297.125	3,598.625	3,603.75	3,608.875	3,119	3,122.875	3,126.75	3,130.625	3,134.5	1,771.646	1,771.12	1,770.594	1,770.068	1,194.016	1,356.878	1,356.996	1,357.113	1,205.558	1,357.348	1,357.465	1,357.797	1,217.603	1,357.911	1,357.968	925	925	925	885.434	886.17
Deferred Revenue Non-Current Numbers are in millions	0	7	7	7	18,556	185	184	9	76	219	218	23	-82	-95	-129	-228	157	-292	-273	-118	-151.779	-100.073	-20.67	-26.547	-0.142	-4.153	-0.054	-1.173	-9.731	-13.882	-7.76	-11.232	-53.824	-63.06	-52.87	-34.85	477.761	-25.25	-41.15	-18.03	397.597	-22.74	-10.6	-2.7	376.751	0	0	0	356.896	0	-385.764	0	0	-368.184	0	0	0	0	0	0	162.745	0	0	0	151.672	0	0	0	140.251	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	708	606	611	627	619	599	607	596	588	552	503	485	420	484	437	430	372	385	448	440.817	641.002	658.175	375.048	399.496	357.68	359.342	339.439	500.949	499.465	518.913	515.666	492.255	513.742	396.495	410.11	450.372	493.601	483.403	396.731	402.247	405.525	403.988	417.344	384.301	388.695	361.288	354.764	356.896	347.727	322.8	313.6	310.451	319.867	319.237	255.873	168.588	160.462	160.785	163.974	162.745	155.482	155.482	154.031	151.672	149.506	140.89	140.552	140.251	132.349	130.185	80.492	78.109	81.623	74.153	65.132
Other Non-Current Liabilities Numbers are in millions	1,234	377	376	371	412	199	192	370	482	398	413	399	705	600	605	735	782	784	724	567	1,081.837	430.693	320.396	222.241	204.114	212.097	166.047	170.66	161.302	153.499	135.257	141.216	189.718	635.242	500.492	538.647	295.761	141.255	156.239	102.686	86.307	93.831	76.069	70.483	70.716	47.789	65.674	65.177	51.347	64.658	-322.8	60.934	62.502	-319.867	51.829	57.693	31.593	34.573	35.73	28.47	-146.725	12.621	13.236	13.489	-147.155	10.461	18.669	9.947	-132.073	6.24	7.358	6.543	7.123	4.935	3.792	3.275
Total Non-Current Liabilities Numbers are in millions	25,530	22,487	22,364	22,373	19,183	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	17,601.058	17,632.572	17,553.21	13,104.905	13,105.556	13,085.787	11,891.179	11,888.419	12,055.871	11,481.164	11,493.452	11,212.829	10,625.164	10,651.396	8,645.296	8,637.806	8,807.141	8,839.718	7,938.904	7,733.253	7,727.04	7,750.777	6,172.489	6,188.02	6,162.76	4,753.484	4,749.462	4,717.066	3,598.625	4,016.135	3,608.875	3,493.534	3,495.828	3,126.75	3,501.691	3,448.066	1,971.827	1,966.155	1,967.109	1,962.512	1,535.526	1,524.981	1,525.714	1,524.633	1,513.419	1,517.315	1,517.024	1,508.296	1,506.283	1,496.5	1,495.511	1,012.035	1,010.232	1,011.558	963.379	954.577
Total Liabilities Numbers are in millions	31,869	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	19,139.814	19,013.212	19,279.403	14,056.171	14,005.938	13,902.957	12,704.014	12,711.84	12,926.865	12,211.881	12,226.091	11,911.747	11,377.767	11,378.717	9,321.292	9,294.248	9,465.356	9,519.407	8,552.42	8,378.305	8,312.947	8,302.498	6,524.967	6,526.669	6,485.26	5,010.934	5,008.723	4,950.769	3,832.54	4,199.293	3,819.176	3,658.268	3,702.687	3,268.813	3,719.442	3,616.65	2,084.839	2,080.11	2,059.056	2,063.882	1,635.278	1,607.611	1,607.135	1,643.99	1,601.921	1,607.93	1,580.644	1,588.57	1,573.502	1,570.586	1,555.911	1,061.373	1,053.671	1,048.769	1,010.002	1,011.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	98	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.576	0.575	0.573	0.57	0.569	0.567	0.565	0.563	0.561	0.56	0.56	0.558	0.558	0.557	0.554	0.553	0.551	0.549	0.547	0.54	0.538	0.535	0.534	0.532	0.532	0.53	0.529	0.525	0.521	0.519	0.515	0.511	0.508	0.506	0.505	0.501	0.499	0.498	0.497	0.495	0.494	0.49	0.488	0.487	0.486	0.483	0.478	0.474	0.47	0.469	0.451	0.449	0.446	0.446	0.446	0.003
Retained Earnings Numbers are in millions	-7,362	-3,416	-3,870	-4,266	-2,621	-3,034	-3,384	-3,687	-3,914	-3,114	-3,350	-3,545	-3,705	-3,906	-4,215	-4,314	-4,359	-4,427	-4,401	-4,699	-3,119.956	-1,709.79	-1,851.113	-2,050.727	-2,246.578	-2,471.575	-2,684.832	-2,876.954	-3,187.22	-2,088.761	-2,248.578	-2,394.489	-1,146.963	-1,334.773	-1,471.705	-1,606.443	-1,717.232	-1,857.075	-1,952.185	-2,059.181	-2,150.293	-2,260.677	-831.889	-919.46	-1,004.244	172.636	95.981	28.044	689.229	601.363	510.917	429.365	364.26	296.865	240.585	184.779	192.126	140.779	96.773	58.727	450.647	409.036	367.648	327.344	287.745	249.756	213.757	181.587	156.312	131.637	109.516	88.002	67.667	52.445	65.808	51.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42	-146	-118	-60	-98	-30	-96	-108	-267	-198	-73	-200	-248	-222	-234	-277	-401	-490	-503	-252	-378.981	-175.775	-157.037	-80.993	4.1	-23.717	6.519	-61.743	-85.143	-112.696	-128.835	-139.064	-149.787	-137.54	-109.848	-96.101	-96.009	-58.592	-84.408	-46.457	-25.171	-6.845	-0.631	0.195	-6.516	-13.222	-15.538	-6.213	-8.051	-11.771	-5.274	-7.618	-3.277	2.522	-0.994	-2.171	-3.8	-3.402	-4.513	-5.167	-5.509	-4.83	-6.446	-7.487	0.445	2.947	-7.578	-2.956	-1.753	-0.113	-1.567	-1.305	-1.829	-0.947	-0.339	-0.339
Other Total Stockholders Equity Numbers are in millions	1,113	1,043	958	812	734	669	578	458	407	335	523	1,111	1,036	989	920	862	787	733	694	647	603.456	563.746	515.799	464.257	433.438	396.245	368.411	338.421	320.598	305.452	338.089	658.37	644.702	663.508	619.181	737.721	774.384	746.093	709.838	640.365	618.827	675.48	706.357	684.551	673.847	641.782	604.397	576.491	537.135	516.538	488.765	464.81	449.458	435.43	426.93	413.153	404.154	397.971	393.459	386.957	373.53	360.785	356.128	355.477	365.224	360.98	348.867	340.277	332.522	328.882	303.793	300.195	296.757	294.811	294.176	291.127
Total Shareholders Equity Numbers are in millions	-6,290	-2,518	-3,029	-3,513	-1,984	-2,394	-2,901	-3,336	-3,773	-2,976	-2,899	-2,633	-2,916	-3,138	-3,528	-3,728	-3,972	-4,183	-4,209	-4,303	-2,894.905	-1,321.244	-1,491.778	-1,666.893	-1,808.471	-2,098.48	-2,309.337	-2,599.713	-2,951.204	-1,895.445	-2,038.764	-1,874.625	-651.49	-808.248	-961.818	-964.27	-1,038.306	-1,169.025	-1,326.208	-1,464.733	-1,556.099	-1,591.507	-125.629	-234.182	-336.381	801.726	685.369	598.847	1,218.834	1,106.649	994.923	887.068	810.949	735.323	667.026	596.262	592.979	535.846	486.216	441.012	819.162	765.481	717.818	675.821	653.9	614.166	555.524	519.382	487.551	460.875	412.193	387.341	363.041	346.755	360.091	342.325
Total Equity Numbers are in millions	-6,283	-2,510	-3,022	-3,506	-1,978	-2,387	-2,893	-3,328	-3,766	-2,968	-2,893	-2,626	-2,910	-3,132	-3,521	-3,721	-3,968	-4,179	-4,205	-4,299	-2,885.083	-1,310.614	-1,482.247	-1,666.893	-1,808.471	-2,098.48	-2,309.337	-2,599.713	-2,951.204	-1,895.445	-2,038.764	-1,874.625	-651.49	-808.248	-961.818	-964.27	-1,038.306	-1,169.025	-1,326.208	-1,464.733	-1,556.099	-1,591.507	-125.629	-234.182	-336.381	801.726	685.369	598.847	1,218.834	1,106.649	994.923	887.068	810.949	735.323	667.026	596.262	592.979	535.846	486.216	441.012	819.162	765.481	717.818	675.821	653.9	614.166	555.524	519.382	487.551	460.875	412.193	387.341	363.041	346.755	360.091	342.325
Total Liabilities & Shareholders Equity Numbers are in millions	25,586	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	16,254.731	17,702.598	17,797.156	12,389.278	12,197.467	11,804.477	10,394.677	10,112.127	9,975.661	10,316.436	10,187.327	10,037.122	10,726.277	10,570.469	8,359.474	8,329.978	8,427.05	8,350.382	7,226.212	6,913.572	6,756.848	6,710.991	6,399.338	6,292.487	6,148.879	5,812.66	5,694.092	5,549.616	5,051.374	5,305.942	4,814.099	4,545.336	4,513.636	4,004.136	4,386.468	4,212.912	2,677.818	2,615.956	2,545.272	2,504.894	2,454.44	2,373.092	2,324.953	2,319.811	2,255.821	2,222.096	2,136.168	2,107.952	2,061.053	2,031.461	1,968.104	1,448.714	1,416.712	1,395.524	1,370.093	1,353.667

TransDigm Group Incorporated

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NYSE:TDG