TransDigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, sp…
Aerospace & Defense
US, Cleveland [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,454.00 | 2,677.00 | 4,513.00 | 5,051.00 | 6,148.00 | 6,756.00 | 8,427.00 | 10,726.00 | 9,975.00 | 12,197.00 | 16,254.00 | 18,395.00 | 19,315.00 | 18,107.00 | 19,970.00 | - - | |
|
Current
|
494.00 | 583.00 | 870.00 | 996.00 | 1,320.00 | 1,689.00 | 1,831.00 | 2,930.00 | 2,133.00 | 3,657.00 | 4,865.00 | 6,960.00 | 7,030.00 | 5,649.00 | 6,738.00 | - - | |
| Cash And Equivalents | 190.00 | 234.00 | 376.00 | 440.00 | 564.00 | 819.00 | 714.00 | 1,586.00 | 650.00 | 2,073.00 | 1,467.00 | 4,717.00 | 4,787.00 | 3,001.00 | 3,472.00 | - - | |
| Assets | 2,454.00 | 2,677.00 | 4,513.00 | 5,051.00 | 6,148.00 | 6,756.00 | 8,427.00 | 10,726.00 | 9,975.00 | 12,197.00 | 16,254.00 | 18,395.00 | 19,315.00 | 18,107.00 | 19,970.00 | - - | |
| Accounts Receivables (AR) | - - | -17.00 | -15.00 | -1.00 | -25.00 | -24.00 | -25.00 | -80.00 | -54.00 | -43.00 | -82.00 | 352.00 | -78.00 | -190.00 | -212.00 | - - | |
| Inventory | 167.00 | 188.00 | 265.00 | 320.00 | 413.00 | 459.00 | 591.00 | 724.00 | 730.00 | 805.00 | 1,232.00 | 1,283.00 | 1,185.00 | 1,332.00 | 1,616.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | 8.00 | 77.00 | 103.00 | - - | |
| Other Current Assets | 30.00 | 26.00 | 39.00 | 24.00 | 21.00 | 21.00 | 37.00 | 43.00 | 38.00 | 74.00 | 135.00 | 240.00 | 267.00 | 349.00 | 229.00 | - - | |
|
Non Current
|
1,959.00 | 2,094.00 | 3,643.00 | 4,054.00 | 4,828.00 | 5,067.00 | 6,595.00 | 7,795.00 | 7,842.00 | 8,540.00 | 11,389.00 | 11,435.00 | 12,285.00 | 12,458.00 | 13,165.00 | - - | |
| Property, Plant, Equipment (Net) | 96.00 | 99.00 | 150.00 | 172.00 | 208.00 | 212.00 | 260.00 | 310.00 | 324.00 | 388.00 | 756.00 | 752.00 | 770.00 | 807.00 | 1,319.00 | - - | |
|
Intangible Assets
|
372.00 | 400.00 | 828.00 | 1,123.00 | 1,189.00 | 1,217.00 | 1,539.00 | 1,764.00 | 1,717.00 | 1,788.00 | 2,743.00 | 2,610.00 | 2,791.00 | 2,750.00 | 2,747.00 | - - | |
| Goodwill | 1,462.00 | 1,571.00 | 2,595.00 | 3,035.00 | 3,343.00 | 3,525.00 | 4,686.00 | 5,679.00 | 5,745.00 | 6,223.00 | 7,820.00 | 7,889.00 | 8,568.00 | 8,641.00 | 8,988.00 | - - | |
| Long Term Investments | 5.00 | 3.00 | - - | - - | - - | - - | -45.00 | -492.00 | -3.00 | 248.00 | -41.00 | 6.00 | 10.00 | 69.00 | 111.00 | - - | |
| Other Non Current Assets | 3.00 | 3.00 | 68.00 | -277.00 | 86.00 | 112.00 | 108.00 | 41.00 | 53.00 | 42.00 | 68.00 | 161.00 | 156.00 | 260.00 | -13,165.00 | - - | |
| Liabilities | 1,635.00 | 2,084.00 | 3,702.00 | 3,832.00 | 6,485.00 | 8,312.00 | 9,465.00 | 11,377.00 | 12,926.00 | 14,005.00 | 19,139.00 | 22,363.00 | 22,225.00 | 21,873.00 | 21,948.00 | - - | |
|
Current
|
99.00 | 113.00 | 206.00 | 233.00 | 322.00 | 585.00 | 658.00 | 752.00 | 870.00 | 900.00 | 1,538.00 | 1,616.00 | 1,663.00 | 1,426.00 | 1,579.00 | - - | |
| Accounts Payable | 8.00 | 4.00 | 4.00 | -3.00 | 23.00 | -2.00 | 13.00 | -6.00 | -10.00 | 18.00 | -1.00 | -62.00 | 3.00 | 58.00 | 12.00 | - - | |
| Short Term Debt | - - | - - | 15.00 | 20.00 | 31.00 | 239.00 | 243.00 | 252.00 | 369.00 | 375.00 | 429.00 | 625.00 | 646.00 | 444.00 | 420.00 | - - | |
| Deferred Revenue | - - | - - | 70.00 | -20.00 | -31.00 | -239.00 | -243.00 | -252.00 | -369.00 | -375.00 | -429.00 | 18.00 | 25.00 | 45.00 | 79.00 | - - | |
| Tax Payable | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | 9.00 | 44.00 | 19.00 | - - | 11.00 | 138.00 | - - | |
| Other Current Liabilities | 55.00 | 68.00 | 58.00 | 159.00 | 215.00 | 470.00 | 514.00 | 596.00 | 722.00 | 726.00 | 1,262.00 | 755.00 | 765.00 | 658.00 | 775.00 | - - | |
|
Non Current
|
1,535.00 | 1,971.00 | 3,495.00 | 3,598.00 | 6,162.00 | 7,727.00 | 8,807.00 | 10,625.00 | 12,055.00 | 13,105.00 | 17,601.00 | 20,747.00 | 20,562.00 | 20,447.00 | 19,183.00 | - - | |
| Long Term Debt | 1,356.00 | 1,771.00 | 3,122.00 | 3,598.00 | 5,707.00 | 7,238.00 | 8,156.00 | 9,997.00 | 11,403.00 | 12,502.00 | 16,621.00 | 19,657.00 | 19,454.00 | 19,293.00 | 19,183.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 22.00 | 20.00 | 18.00 | 16.00 | - - | |
| Deferred Non Current Tax Liabilities | 162.00 | 168.00 | 310.00 | 356.00 | 384.00 | 402.00 | 450.00 | 492.00 | 500.00 | 399.00 | 440.00 | 430.00 | 485.00 | 596.00 | 627.00 | - - | |
| Other Non Current Liabilities | 16.00 | 31.00 | 62.00 | 51.00 | 78.00 | 90.00 | 173.00 | 189.00 | 161.00 | 204.00 | 691.00 | 933.00 | 705.00 | 482.00 | -19,183.00 | - - | |
| Equity | 819.00 | 592.00 | 810.00 | 1,218.00 | -336.00 | -1,556.00 | -1,038.00 | -651.00 | -2,951.00 | -1,808.00 | -2,885.00 | -3,968.00 | -2,910.00 | -3,766.00 | -1,978.00 | - - | |
| Stockholders' Equity | 819.00 | 592.00 | 810.00 | 1,218.00 | -336.00 | -1,556.00 | -1,038.00 | -651.00 | -2,951.00 | -1,808.00 | -2,894.00 | -3,972.00 | -2,916.00 | -3,773.00 | -1,984.00 | - - | |
| Retained Earnings | 450.00 | 192.00 | 364.00 | 689.00 | -1,004.00 | -2,150.00 | -1,717.00 | -1,146.00 | -3,187.00 | -2,246.00 | -3,119.00 | -4,359.00 | -3,705.00 | -3,914.00 | -2,621.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98.00 | - - | |
| Profit | 162.00 | 163.00 | 172.00 | 324.00 | 302.00 | 306.00 | 447.00 | 586.00 | 596.00 | 957.00 | 889.00 | 699.00 | 680.00 | 866.00 | 1,298.00 | - - | |
| Dividends | - - | -404.00 | -2.00 | -3.00 | -1,991.00 | -1,451.00 | -3.00 | -3.00 | -2,581.00 | - - | -1,712.00 | -1,928.00 | -73.00 | -1,091.00 | -38.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 4.00 | 6.00 | 7.00 | 6.00 | - - | |
| Other Stockholders' Equity | 373.00 | 404.00 | 449.00 | 537.00 | 673.00 | 618.00 | 774.00 | 644.00 | 320.00 | 433.00 | 603.00 | 787.00 | 1,036.00 | 407.00 | 636.00 | - - | |
| Loss Other Compr. Income | -5.00 | -3.00 | -3.00 | -8.00 | -6.00 | -25.00 | -96.00 | -149.00 | -85.00 | 4.00 | -378.00 | -401.00 | -248.00 | -267.00 | -98.00 | - - |