Teledyne Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	352.4	649.8	648.3	638.1	474.7
Trading Asset Securities	-	-	-	0.7	-
Cash & Short-Term Investments	352.4	649.8	648.3	638.8	474.7
Cash Growth	-45.77%	0.23%	1.49%	34.57%	-29.48%
Accounts Receivable	1,367	1,213	1,202	1,158	1,084
Receivables	1,367	1,213	1,202	1,158	1,084
Inventory	1,043	914.4	917.7	890.7	752.9
Prepaid Expenses	292.9	167.2	195.3	123.4	109.1
Other Current Assets	-	-	18	6.6	8.9
Total Current Assets	3,056	2,945	2,981	2,818	2,429
Property, Plant & Equipment	995.2	873.8	777	769.8	827.5
Goodwill	8,688	7,991	8,003	7,873	7,987
Other Intangible Assets	2,100	2,013	2,278	2,441	2,742
Other Long-Term Assets	446.8	378.7	488.6	452.7	445.1
Total Assets	15,285	14,201	14,528	14,354	14,430
Accounts Payable	486.6	416.4	384.7	505.7	469.5
Accrued Expenses	471.1	444.6	442.2	429.5	768.3
Current Portion of Long-Term Debt	450.1	0.3	600.1	300.1	1.2
Current Portion of Leases	32	30.2	30.1	29.4	28.3
Current Unearned Revenue	369.6	312.6	241.1	187.6	186
Other Current Liabilities	50.7	57.5	67.9	71.1	45.1
Total Current Liabilities	1,860	1,262	1,766	1,523	1,498
Long-Term Debt	2,025	2,649	2,645	3,621	4,100
Long-Term Leases	134.7	109.6	123.4	125.9	138
Long-Term Unearned Revenue	33.6	30.5	25.5	20.2	25.3
Pension & Post-Retirement Benefits	60	58.8	57.8	50.2	67.2
Long-Term Deferred Tax Liabilities	369.6	354	415.4	490	625.5
Other Long-Term Liabilities	288.1	181.9	269.1	350.9	354.4
Total Liabilities	4,771	4,645	5,302	6,181	6,808
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	4,383	4,415	4,407	4,353	4,317
Retained Earnings	7,141	6,267	5,448	4,562	3,773
Treasury Stock	-585.2	-292.4	-	-20	-38.8
Comprehensive Income & Other	-425.4	-839.9	-634.1	-726.5	-430
Total Common Equity	10,514	9,549	9,221	8,169	7,622
Minority Interest	-	6	4.6	3.7	-
Shareholders' Equity	10,514	9,555	9,226	8,173	7,622
Total Liabilities & Equity	15,285	14,201	14,528	14,354	14,430
Total Debt	2,642	2,789	3,398	4,076	4,267
Net Cash (Debt)	-2,290	-2,139	-2,750	-3,437	-3,792
Net Cash Per Share	-48.31	-44.94	-57.41	-72.06	-85.60
Filing Date Shares Outstanding	46.31	46.83	47.38	47	47.19
Total Common Shares Outstanding	46.19	46.71	47.33	46.91	46.69
Working Capital	1,196	1,683	1,215	1,295	931
Book Value Per Share	227.64	204.45	194.82	174.14	163.24
Tangible Book Value	-273.8	-454	-1,060	-2,144	-3,106
Tangible Book Value Per Share	-5.93	-9.72	-22.39	-45.71	-66.53
Land	113	106.3	107.4	103.6	105.6
Buildings	508.3	463.7	450.9	436.4	448.9
Machinery	1,326	1,187	1,166	1,078	1,016

Source: S&P Global Market Intelligence. Standard template. Financial Sources.