TransDigm Group Incorporated balance sheet
At the end of its fiscal year on Sep 30, 2025, TransDigm Group Incorporated reported total assets of $22.91B and shareholders' equity of −$9.69B. That works out to liabilities equal to 142% of assets, a current ratio of 3.21 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.73B | $9.98B | $12.20B | $16.25B | $18.39B | $19.32B | $18.11B | $19.97B | $25.59B | $22.91B |
| Current assets | $2.93B | $2.13B | $3.66B | $4.87B | $6.96B | $7.03B | $5.65B | $6.74B | $10.03B | $7.01B |
| Cash & equivalents | $1.59B | $650.56M | $2.07B | $1.47B | $4.72B | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B |
| Total liabilities | $11.38B | $12.93B | $14.01B | $19.14B | $22.36B | $22.23B | $21.87B | $21.95B | $31.87B | $32.59B |
| Current liabilities | $752.60M | $870.99M | $900.38M | $1.54B | $1.62B | $1.66B | $1.43B | $1.58B | $6.34B | $2.18B |
| Long-term debt | $9.94B | $11.39B | $12.50B | $16.47B | $19.38B | $19.65B | $19.45B | $19.40B | $24.39B | $29.29B |
| Shareholders' equity | −$651.49M | −$2.95B | −$1.81B | −$2.89B | −$3.97B | −$2.92B | −$3.77B | −$1.98B | −$6.29B | −$9.69B |
| Reported in | 10-K 2017 | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2025 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1260221 (raw data). Most recent filing in this dataset: 10-Q filed Aug 4, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.