Transdigm Group Incorporated (TDG) financial statements (2021 and earlier)

Company profile

Business Address 1301 EAST 9TH STREET
CLEVELAND, OH 44114
State of Incorp. DE
Fiscal Year End September 30
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9074,7171,4672,0736511,587714
Cash and cash equivalents4,9074,7171,4672,0736511,587714
Receivables6277201,068704636576444
Inventory, net of allowances, customer advances and progress billings1,2841,2831,233805731724591
Inventory1,2841,2831,233805731724591
Contract with customer, asset493644 
Disposal group, including discontinued operation  962 78  
Other undisclosed current assets2072049175394382
Total current assets:7,0746,9604,8653,6572,1342,9311,832
Noncurrent Assets
Finance lease, right-of-use asset 67 
Property, plant and equipment777752757388325311261
Intangible assets, net (including goodwill)10,53110,49910,5648,0127,4637,4446,226
Goodwill7,9277,8897,8206,2235,7455,6794,686
Intangible assets, net (excluding goodwill)2,6042,6102,7441,7881,7181,7641,540
Contract with customer, asset, net26  
Derivative instruments and hedges   97   
Other noncurrent assets15716769435441108
Other undisclosed noncurrent assets16(56)     
Total noncurrent assets:11,48311,43511,3898,5407,8427,7966,595
TOTAL ASSETS:18,55718,39516,25512,1979,97610,7268,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities937991952525485500548
Accounts payable197218277174149156143
Accrued liabilities740773676351336344272
Employee-related liabilities      68
Interest and dividends payable      65
Debt626625430375369252244
Disposal group, including discontinued operation  157 17  
Other undisclosed current liabilities      (133)
Total current liabilities:1,5631,6161,539900871753658
Noncurrent Liabilities
Long-term debt and lease obligation19,39419,38416,46912,50211,3949,9438,184
Long-term debt, excluding current maturities19,39419,38416,46912,50211,3949,9438,184
Liabilities, other than long-term debt8891,363737604662682624
Deferred revenue5 13
Deferred tax liabilities, net399501492450
Deferred income tax liabilities 430 
Accrued environmental loss contingencies  33    
Other liabilities884933691204161190173
Other undisclosed noncurrent liabilities432 395    
Total noncurrent liabilities:20,71520,74717,60113,10612,05610,6258,807
Total liabilities:22,27822,36319,14014,00612,92711,3789,465
Stockholders' equity
Stockholders' equity attributable to parent(3,728)(3,972)(2,895)(1,808)(2,951)(651)(1,038)
Common stock1111111
Treasury stock, value(794)(794)(775)(775)(775)(384)(176)
Additional paid in capital1,6561,5811,3791,2091,0951,029950
Accumulated other comprehensive income (loss)(277)(401)(379)4(85)(150)(96)
Accumulated deficit(4,314)(4,359)(3,120)(2,247)(3,187)(1,147)(1,717)
Stockholders' equity attributable to noncontrolling interest7410    
Total stockholders' equity:(3,721)(3,968)(2,885)(1,808)(2,951)(651)(1,038)
TOTAL LIABILITIES AND EQUITY:18,55718,39516,25512,1979,97610,7268,427

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues4,7465,1035,2233,8113,5043,1712,707
Revenue, net3,8113,5043,1712,707
Cost of revenue
(Cost of Goods and Services Sold)
(2,360)(2,456)(2,414)(1,634)(1,520)(1,443)(1,257)
Gross profit:2,3862,6472,8092,1781,9851,7281,450
Operating expenses(881)(896)(883)(523)(505)(460)(424)
Other undisclosed operating income      48
Operating income:1,5051,7511,9271,6551,4801,2681,074
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4846(1)    
Interest and debt expense(3)(4)     
Income from continuing operations before equity method investments, income taxes:1,5501,7931,9261,6551,4801,2681,074
Other undisclosed loss from continuing operations before income taxes(1,050)(1,053)(863)(669)(642)(500)(437)
Income from continuing operations before income taxes:5007401,063986837768637
Income tax expense(31)(87)(222)(24)(209)(182)(190)
Income before gain (loss) on sale of properties:469653841962629586447
Unusual or infrequent item, or both, net (gain) loss 27    
Other undisclosed net loss(44)      
Net income:425680841962629586447
Net income attributable to noncontrolling interest 12    
Other undisclosed net income (loss) attributable to parent201847(4)(32)  
Net income available to common stockholders, diluted:445699890957597586447

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:425680841962629586447
Other comprehensive income (loss)(25)(22)(383)8965(54)(71)
Comprehensive income:4006584581,051693533376
Comprehensive income, net of tax, attributable to noncontrolling interest 12    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent201847(4)(32)  
Comprehensive income, net of tax, attributable to parent:4206775071,046662533376

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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