TDG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 07-02
Report Filing:	2024-02-08	2023-11-09	2023-08-08	2023-05-09	2023-02-07	2022-11-10	1234
Total Current Assets	7396000000	6738000000	6252000000	7456000000	5929000000	5649000000	1234
Cash and Short Term Investments	4135000000	3575000000	3071000000	3418000000	3288000000	3001000000	1234
Cash & Equivalents	4135000000	3472000000	3071000000	3418000000	3288000000	3001000000	1234
Short Term Investments	75000000	103000000	110000000	82000000	90000000	77000000	1234
Receivables	1341000000	1421000000	1159000000	1018000000	860000000	967000000	1234
Inventory	1708000000	1616000000	1603000000	1529000000	1439000000	1332000000	1234
Other Current Assets	212000000	126000000	419000000	1491000000	342000000	349000000	1234
Total Assets	20685000000	19970000000	19555000000	20008000000	18489000000	18107000000	1234
Total Non-Current Assets	13289000000	13165000000	13303000000	12552000000	12560000000	12458000000	1234
Property, Plant and Equipment	1394000000	1319000000	983000000	872000000	864000000	807000000	1234
Goodwill and Intangible Assets	11769000000	11735000000	12086000000	11468000000	11469000000	11391000000	1234
Goodwill	9036000000	8988000000	9141000000	8743000000	8719000000	8641000000	1234
Intangible Assets	2733000000	2747000000	2945000000	2725000000	2750000000	2750000000	1234
Long Term Investments	114000000	111000000	-619000000	132000000	113000000	69000000	1234
Other Long Term Assets	12000000	0	853000000	80000000	114000000	191000000	1234
Total Current Liabilities	1818000000	1579000000	1533000000	2522000000	1408000000	1426000000	1234
Accounts Payable	288000000	305000000	292000000	292000000	271000000	279000000	1234
Notes Payable/Short Term Debt	546000000	420000000	417000000	1512000000	428000000	444000000	1234
Tax Payables	0	138000000	0	0	0	11000000	1234
Deferred Revenue	92000000	79000000	-417000000	-1512000000	-428000000	45000000	1234
Other Current Liabilities	892000000	637000000	1241000000	2230000000	1137000000	647000000	1234
Total Liabilities	24191000000	21948000000	21942000000	22901000000	21817000000	21873000000	1234
Total Non-Current Liabilities	22373000000	19183000000	20409000000	20379000000	20409000000	20447000000	1234
Total Long Term Debt	21097000000	19183000000	19163000000	19165000000	19186000000	19293000000	1234
Deferred Tax Liabilities Non-Current	611000000	627000000	619000000	599000000	607000000	596000000	1234
Other Long Term Liabilities	665000000	-627000000	627000000	615000000	616000000	558000000	1234
Total Equity	-3506000000	-1978000000	-2387000000	-2893000000	-3328000000	-3766000000	1234
Non-Controlling Interest	7000000	6000000	7000000	8000000	8000000	7000000	1234
Total Stockholders' Equity	-3513000000	-1984000000	-2394000000	-2901000000	-3336000000	-3773000000	1234
Retained Earnings (Accumulated Deficit)	-4266000000	-2621000000	-3034000000	-3384000000	-3687000000	-3914000000	1234
Accumulated Other Comprehensive Income/(Loss)	-60000000	-98000000	-30000000	-96000000	-108000000	-267000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	812000000	636000000	669000000	578000000	458000000	407000000	1234
Total Liabilities & Shareholders' Equity	20685000000	19970000000	19555000000	20008000000	18489000000	18107000000	1234
Total Investments	114000000	214000000	-619000000	132000000	113000000	69000000	1234
Total Debt	21937000000	19603000000	19765000000	20861000000	19803000000	19813000000	1234
Net Debt	17802000000	16131000000	16694000000	17443000000	16515000000	16812000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.