TDG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-30	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-07	2024-02-08	2023-11-09	2023-08-08	2023-05-09	2023-02-07	1234
Total Current Assets	8282000000	7396000000	6738000000	6252000000	7456000000	5929000000	1234
Cash and Short Term Investments	4838000000	4135000000	3575000000	3071000000	3418000000	3288000000	1234
Cash & Equivalents	4838000000	4135000000	3472000000	3071000000	3418000000	3288000000	1234
Short Term Investments	76000000	75000000	103000000	110000000	82000000	90000000	1234
Receivables	1407000000	1341000000	1421000000	1159000000	1018000000	860000000	1234
Inventory	1753000000	1708000000	1616000000	1603000000	1529000000	1439000000	1234
Other Current Assets	284000000	212000000	126000000	419000000	1491000000	342000000	1234
Total Assets	21577000000	20685000000	19970000000	19555000000	20008000000	18489000000	1234
Total Non-Current Assets	13295000000	13289000000	13165000000	13303000000	12552000000	12560000000	1234
Property, Plant and Equipment	1344000000	1394000000	1319000000	983000000	872000000	864000000	1234
Goodwill and Intangible Assets	11760000000	11769000000	11735000000	12086000000	11468000000	11469000000	1234
Goodwill	9051000000	9036000000	8988000000	9141000000	8743000000	8719000000	1234
Intangible Assets	2709000000	2733000000	2747000000	2945000000	2725000000	2750000000	1234
Long Term Investments	64000000	114000000	111000000	-619000000	132000000	113000000	1234
Other Long Term Assets	127000000	12000000	0	853000000	80000000	114000000	1234
Total Current Liabilities	2235000000	1818000000	1579000000	1533000000	2522000000	1408000000	1234
Accounts Payable	302000000	288000000	305000000	292000000	292000000	271000000	1234
Notes Payable/Short Term Debt	1090000000	546000000	420000000	417000000	1512000000	428000000	1234
Tax Payables	0	0	138000000	0	0	0	1234
Deferred Revenue	114000000	92000000	79000000	-417000000	-1512000000	-428000000	1234
Other Current Liabilities	729000000	892000000	637000000	1241000000	2230000000	1137000000	1234
Total Liabilities	24599000000	24191000000	21948000000	21942000000	22901000000	21817000000	1234
Total Non-Current Liabilities	22364000000	22373000000	19183000000	20409000000	20379000000	20409000000	1234
Total Long Term Debt	21077000000	21097000000	19183000000	19163000000	19165000000	19186000000	1234
Deferred Tax Liabilities Non-Current	606000000	611000000	627000000	619000000	599000000	607000000	1234
Other Long Term Liabilities	681000000	665000000	-627000000	627000000	615000000	616000000	1234
Total Equity	-3022000000	-3506000000	-1978000000	-2387000000	-2893000000	-3328000000	1234
Non-Controlling Interest	7000000	7000000	6000000	7000000	8000000	8000000	1234
Total Stockholders' Equity	-3029000000	-3513000000	-1984000000	-2394000000	-2901000000	-3336000000	1234
Retained Earnings (Accumulated Deficit)	-3870000000	-4266000000	-2621000000	-3034000000	-3384000000	-3687000000	1234
Accumulated Other Comprehensive Income/(Loss)	-118000000	-60000000	-98000000	-30000000	-96000000	-108000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	958000000	812000000	636000000	669000000	578000000	458000000	1234
Total Liabilities & Shareholders' Equity	21577000000	20685000000	19970000000	19555000000	20008000000	18489000000	1234
Total Investments	64000000	114000000	214000000	-619000000	132000000	113000000	1234
Total Debt	22465000000	21937000000	19603000000	19765000000	20861000000	19803000000	1234
Net Debt	17627000000	17802000000	16131000000	16694000000	17443000000	16515000000	1234

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