$TDG Balance Sheet | Understand Stock

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$TDG

$1,217.00 +$5.43 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.884B 60.1% YoY	$2.528B 2.81% YoY	$2.808B -55.15% YoY	$2.792B -16.9% YoY	$2.426B -43.42% YoY	$2.459B -40.53% YoY	$6.261B 103.87% YoY	$3.360B -1.7% YoY	$4.288B N/A	$4.135B 25.76% YoY	$3.071B -19.35% YoY	$3.418B -18.93% YoY	$3.288B N/A	$3.808B -15.92% YoY	$4.216B 3.54% YoY	$4.813B -1.92% YoY	$4.529B -3.99% YoY
Cash & Equivalents	$3.884B 60.1% YoY	$2.528B 2.81% YoY	$2.808B -55.15% YoY	$2.792B -16.9% YoY	$2.426B -43.42% YoY	$2.459B -40.53% YoY	$6.261B 103.87% YoY	$3.360B -1.7% YoY	$4.288B N/A	$4.135B 25.76% YoY	$3.071B -19.35% YoY	$3.418B -18.93% YoY	$3.288B N/A	$3.808B -20.45% YoY	$4.216B 3.54% YoY	$4.813B -1.92% YoY	$4.787B 1.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$264.0M -5.71% YoY	$200.0M -12.66% YoY	$212.0M -12.03% YoY	$257.0M 0.78% YoY	$280.0M -66.43% YoY	$229.0M 8.02% YoY	$241.0M 2.99% YoY	$255.0M -80.84% YoY	$834.0M N/A	$212.0M 3.41% YoY	$234.0M 23.16% YoY	$1.331B 516.2% YoY	$205.0M N/A	$190.0M -9.52% YoY	$216.0M -30.32% YoY	$192.0M -7.25% YoY	$210.0M 2.94% YoY
Inventory	$2.400B 19.4% YoY	$2.373B 22.95% YoY	$2.095B 11.67% YoY	$2.083B 10.92% YoY	$2.010B 14.66% YoY	$1.930B 13.0% YoY	$1.876B 17.03% YoY	$1.878B 22.83% YoY	$1.753B N/A	$1.708B 18.69% YoY	$1.603B 21.44% YoY	$1.529B 23.11% YoY	$1.439B N/A	$1.320B 11.39% YoY	$1.242B 0.16% YoY	$1.215B -5.37% YoY	$1.185B -7.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.720B 19.28% YoY	$1.564B 21.71% YoY	$1.617B 17.09% YoY	$1.518B 16.77% YoY	$1.442B 20.07% YoY	$1.285B 12.23% YoY	$1.381B 19.15% YoY	$1.300B 27.7% YoY	$1.201B N/A	$1.145B 33.14% YoY	$1.159B 17.07% YoY	$1.018B 28.21% YoY	$860.0M N/A	$990.0M 25.16% YoY	$794.0M 16.42% YoY	$673.0M 7.34% YoY	$791.0M 9.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.579B 33.88% YoY	$6.971B 13.24% YoY	$7.012B -30.08% YoY	$6.915B -2.07% YoY	$6.408B -22.63% YoY	$6.156B -16.77% YoY	$10.03B 60.41% YoY	$7.061B -5.3% YoY	$8.282B N/A	$7.396B 24.74% YoY	$6.252B -0.89% YoY	$7.456B 13.59% YoY	$5.929B N/A	$6.308B -10.27% YoY	$6.564B 3.24% YoY	$6.971B -1.46% YoY	$7.030B 1.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.678B 10.47% YoY	$1.653B 11.92% YoY	$1.579B 6.12% YoY	$1.540B 7.62% YoY	$1.519B 17.93% YoY	$1.477B 10.64% YoY	$1.488B 51.37% YoY	$1.431B 64.11% YoY	$1.288B N/A	$1.335B 54.51% YoY	$983.0M 8.86% YoY	$872.0M 7.65% YoY	$864.0M N/A	$903.0M 17.27% YoY	$810.0M 2.53% YoY	$794.0M 2.19% YoY	$770.0M 2.39% YoY
Goodwill	$11.04B 6.6% YoY	$11.08B 7.48% YoY	$10.61B 1.85% YoY	$10.55B 5.29% YoY	$10.36B 14.41% YoY	$10.30B 14.03% YoY	$10.42B 13.98% YoY	$10.02B 14.58% YoY	$9.051B N/A	$9.036B 3.64% YoY	$9.141B 5.79% YoY	$8.743B 2.33% YoY	$8.719B N/A	$8.641B 0.85% YoY	$8.544B -0.23% YoY	$8.568B 8.09% YoY	$8.568B 8.61% YoY
Intangibles	$3.844B 12.33% YoY	$3.783B 12.59% YoY	$3.454B 0.23% YoY	$3.462B 11.1% YoY	$3.422B 26.32% YoY	$3.360B 22.94% YoY	$3.446B 17.01% YoY	$3.116B 14.35% YoY	$2.709B N/A	$2.733B -0.62% YoY	$2.945B 7.09% YoY	$2.725B 0.59% YoY	$2.750B N/A	$2.750B -1.47% YoY	$2.709B -5.77% YoY	$2.752B 5.68% YoY	$2.791B 6.93% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$303.0M 50.75% YoY	$275.0M 26.15% YoY	$252.0M 23.53% YoY	$235.0M 16.34% YoY	$201.0M -18.62% YoY	$218.0M 17.84% YoY	$204.0M -12.82% YoY	$202.0M -4.72% YoY	$247.0M N/A	$185.0M -18.5% YoY	$234.0M 116.67% YoY	$212.0M -0.93% YoY	$227.0M N/A	$108.0M -30.77% YoY	$214.0M 40.79% YoY	$157.0M 0.0% YoY	$156.0M -6.59% YoY
Total Long-Term Assets	$16.86B 8.81% YoY	$16.79B 9.29% YoY	$15.90B 2.19% YoY	$15.79B 6.89% YoY	$15.50B 16.56% YoY	$15.36B 15.58% YoY	$15.56B 16.94% YoY	$14.77B 17.65% YoY	$13.30B N/A	$13.29B 5.8% YoY	$13.30B 6.33% YoY	$12.55B 2.24% YoY	$12.56B N/A	$12.51B 1.84% YoY	$12.28B -0.84% YoY	$12.27B 6.86% YoY	$12.29B 7.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.579B 33.88% YoY	$6.971B 13.24% YoY	$7.012B -30.08% YoY	$6.915B -2.07% YoY	$6.408B -22.63% YoY	$6.156B -16.77% YoY	$10.03B 60.41% YoY	$7.061B -5.3% YoY	$8.282B N/A	$7.396B 24.74% YoY	$6.252B -0.89% YoY	$7.456B 13.59% YoY	$5.929B N/A	$6.308B -10.27% YoY	$6.564B 3.24% YoY	$6.971B -1.46% YoY	$7.030B 1.01% YoY
Total Long-Term Assets	$16.86B	$16.79B	$15.90B	$15.79B	$15.50B	$15.36B	$15.56B	$14.77B	$13.30B	$13.29B	$13.30B	$12.55B	$12.56B	$12.51B	$12.28B	$12.27B	$12.29B
Total Assets	$25.44B 16.15% YoY	$23.76B 10.42% YoY	$22.91B -10.46% YoY	$22.70B 3.99% YoY	$21.91B 1.52% YoY	$21.52B 4.01% YoY	$25.59B 30.84% YoY	$21.83B 9.1% YoY	$21.58B N/A	$20.69B 11.88% YoY	$19.56B 3.91% YoY	$20.01B 6.19% YoY	$18.49B N/A	$18.82B -2.57% YoY	$18.84B 0.54% YoY	$19.24B 3.69% YoY	$19.32B 5.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$425.0M 33.23% YoY	$385.0M 22.22% YoY	$368.0M 13.93% YoY	$328.0M 2.5% YoY	$319.0M 5.63% YoY	$315.0M 9.38% YoY	$323.0M 10.62% YoY	$320.0M 9.59% YoY	$302.0M N/A	$288.0M 6.27% YoY	$292.0M 17.74% YoY	$292.0M 22.69% YoY	$271.0M N/A	$248.0M 9.25% YoY	$238.0M 11.21% YoY	$212.0M 7.61% YoY	$227.0M 4.13% YoY
Accrued Expenses	$1.162B 14.82% YoY	$1.301B 6.46% YoY	$966.0M -20.56% YoY	$1.139B 13.56% YoY	$1.012B 17.95% YoY	$1.222B 22.2% YoY	$1.216B 47.57% YoY	$1.003B 39.69% YoY	$858.0M N/A	$1.000B 41.04% YoY	$824.0M 32.69% YoY	$718.0M 13.25% YoY	$709.0M N/A	$621.0M -23.33% YoY	$634.0M -14.32% YoY	$740.0M 0.0% YoY	$810.0M 4.79% YoY
Deferred Revenue	N/A	N/A	$143.0M -14.88% YoY	N/A	N/A	N/A	$168.0M 112.66% YoY	N/A	N/A	N/A	$79.00M 75.56% YoY	N/A	N/A	$45.00M 66.67% YoY	$36.00M 50.0% YoY	$38.00M 100.0% YoY	$27.00M 50.0% YoY
Short-Term Debt	$724.0M 11.56% YoY	$724.0M 11.56% YoY	$724.0M 48.97% YoY	$650.0M 44.44% YoY	$649.0M 44.22% YoY	$649.0M 44.54% YoY	$486.0M 38.86% YoY	$450.0M 28.57% YoY	$450.0M N/A	$449.0M 28.29% YoY	$350.0M 0.0% YoY	$350.0M 0.0% YoY	$350.0M N/A	$350.0M 0.0% YoY	$350.0M 0.0% YoY	$350.0M 0.0% YoY	$350.0M 0.29% YoY
Long-Term Debt Due	$129.0M 37.23% YoY	$125.0M 27.55% YoY	$124.0M 26.53% YoY	$94.00M 20.51% YoY	$94.00M -84.96% YoY	$98.00M 20.99% YoY	$98.00M 46.27% YoY	$78.00M -93.29% YoY	$625.0M N/A	$81.00M 3.85% YoY	$67.00M -15.19% YoY	$1.162B 1370.89% YoY	$78.00M N/A	$79.00M -71.48% YoY	$79.00M -71.38% YoY	$76.00M -72.46% YoY	$277.0M 0.36% YoY
Total Short-Term Liabilities	$2.440B 17.65% YoY	$2.535B 10.99% YoY	$2.182B -65.58% YoY	$2.211B 19.45% YoY	$2.074B -7.2% YoY	$2.284B 25.63% YoY	$6.339B 313.5% YoY	$1.851B -26.61% YoY	$2.235B N/A	$1.818B 29.12% YoY	$1.533B 14.06% YoY	$2.522B 93.85% YoY	$1.408B N/A	$1.344B -19.18% YoY	$1.301B -17.66% YoY	$1.378B -11.84% YoY	$1.663B 2.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.15B 28.16% YoY	$29.20B 20.14% YoY	$29.17B 20.05% YoY	$24.27B 13.59% YoY	$24.31B 13.95% YoY	$24.30B 13.85% YoY	$24.30B 25.57% YoY	$21.36B 10.41% YoY	$21.33B N/A	$21.35B 10.17% YoY	$19.35B -0.91% YoY	$19.35B -0.23% YoY	$19.38B N/A	$19.53B 0.22% YoY	$19.39B -0.55% YoY	$19.51B 0.62% YoY	$19.48B 0.51% YoY
Other Long-Term Liabilities	$531.0M 24.07% YoY	$567.0M 35.65% YoY	$480.0M 2.56% YoY	$451.0M 8.67% YoY	$428.0M 0.23% YoY	$418.0M 0.48% YoY	$468.0M 5.88% YoY	$415.0M -3.71% YoY	$427.0M N/A	$416.0M -2.58% YoY	$442.0M 34.35% YoY	$431.0M -11.5% YoY	$427.0M N/A	$329.0M -53.33% YoY	$487.0M -38.66% YoY	$599.0M -32.24% YoY	$705.0M -24.44% YoY
Total Long-Term Liabilities	$531.0M 24.07% YoY	$567.0M 35.65% YoY	$480.0M 2.56% YoY	$451.0M 8.67% YoY	$428.0M 0.23% YoY	$418.0M 0.48% YoY	$468.0M 5.88% YoY	$415.0M -3.71% YoY	$427.0M N/A	$416.0M -2.58% YoY	$442.0M -97.77% YoY	$431.0M -11.5% YoY	$427.0M N/A	$19.86B 2716.31% YoY	$487.0M -38.66% YoY	$599.0M -97.05% YoY	$705.0M -96.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.440B 17.65% YoY	$2.535B 10.99% YoY	$2.182B -65.58% YoY	$2.211B 19.45% YoY	$2.074B -7.2% YoY	$2.284B 25.63% YoY	$6.339B 313.5% YoY	$1.851B -26.61% YoY	$2.235B N/A	$1.818B 29.12% YoY	$1.533B 14.06% YoY	$2.522B 93.85% YoY	$1.408B N/A	$1.344B -19.18% YoY	$1.301B -17.66% YoY	$1.378B -11.84% YoY	$1.663B 2.91% YoY
Total Long-Term Liabilities	$531.0M 24.07% YoY	$567.0M 35.65% YoY	$480.0M 2.56% YoY	$451.0M 8.67% YoY	$428.0M 0.23% YoY	$418.0M 0.48% YoY	$468.0M 5.88% YoY	$415.0M -3.71% YoY	$427.0M N/A	$416.0M -2.58% YoY	$442.0M -97.77% YoY	$431.0M -11.5% YoY	$427.0M N/A	$19.86B 2716.31% YoY	$487.0M -38.66% YoY	$599.0M -97.05% YoY	$705.0M -96.53% YoY
Total Liabilities	$34.84B 26.36% YoY	$33.02B 18.92% YoY	$32.59B 2.26% YoY	$27.70B 13.8% YoY	$27.57B 12.07% YoY	$27.77B 14.78% YoY	$31.87B 45.24% YoY	$24.34B 6.27% YoY	$24.60B N/A	$24.19B 10.88% YoY	$21.94B 0.67% YoY	$22.90B 5.37% YoY	$21.82B N/A	$21.80B -1.93% YoY	$21.73B -2.36% YoY	$21.87B -1.84% YoY	$22.23B -0.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$9.639B 50.44% YoY	-$10.17B 47.86% YoY	-$10.61B 44.06% YoY	-$5.924B 73.42% YoY	-$6.407B 65.56% YoY	-$6.877B 61.2% YoY	-$7.362B 142.65% YoY	-$3.416B 0.95% YoY	-$3.870B N/A	-$4.266B 15.7% YoY	-$3.034B -22.48% YoY	-$3.384B 1.01% YoY	-$3.687B N/A	-$3.914B 5.64% YoY	-$3.350B -20.52% YoY	-$3.545B -17.83% YoY	-$3.705B -15.0% YoY
Common Stock	$3.297B 10.56% YoY	$3.188B 10.39% YoY	$3.136B 11.21% YoY	$3.078B 11.93% YoY	$2.982B 11.89% YoY	$2.888B 14.65% YoY	$2.820B 18.69% YoY	$2.750B 20.35% YoY	$2.665B N/A	$2.519B 16.35% YoY	$2.376B 12.39% YoY	$2.285B 15.11% YoY	$2.165B N/A	$2.114B 15.46% YoY	$1.985B 15.74% YoY	$1.906B 15.03% YoY	$1.831B 15.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.040B 46.51% YoY	$2.312B 14.34% YoY	$2.206B 29.31% YoY	$2.206B 29.31% YoY	$2.075B 21.63% YoY	$2.022B 18.52% YoY	$1.706B 0.0% YoY	$1.706B 0.0% YoY	$1.706B N/A	$1.706B 0.0% YoY	$1.706B 0.0% YoY	$1.706B 16.77% YoY	$1.706B N/A	$1.706B 114.86% YoY	$1.461B 84.01% YoY	$794.0M 0.0% YoY	$794.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.689M shares 8.46% YoY	5.689M shares N/A	5.689M shares 35.5% YoY	5.245M shares 24.93% YoY	4.198M shares 0.0% YoY	4.198M shares 0.0% YoY
Shareholders Equity	-$9.402B 65.79% YoY	-$9.270B 48.13% YoY	-$9.686B 53.99% YoY	-$5.004B 98.73% YoY	-$5.671B 87.22% YoY	-$6.258B 78.14% YoY	-$6.290B 162.74% YoY	-$2.518B -13.2% YoY	-$3.029B N/A	-$3.513B 5.31% YoY	-$2.394B -19.56% YoY	-$2.901B 0.07% YoY	-$3.336B N/A	-$2.976B 2.06% YoY	-$2.899B -17.83% YoY	-$2.633B -29.37% YoY	-$2.916B -26.59% YoY
Total Liabilities & Shareholders Equity	$25.44B 16.15% YoY	$23.76B 10.42% YoY	$22.91B -10.46% YoY	$22.70B 3.99% YoY	$21.91B 1.52% YoY	$21.52B 4.01% YoY	$25.59B 30.84% YoY	$21.83B 9.1% YoY	$21.58B N/A	$20.69B 11.88% YoY	$19.56B 3.91% YoY	$20.01B 6.19% YoY	$18.49B N/A	$18.82B -2.57% YoY	$18.84B 0.54% YoY	$19.24B 3.69% YoY	$19.32B 5.0% YoY