Teledyne Technologies Incorporated (TDY)

NYSE: TDY · IEX Real-Time Price · USD

392.93

-6.19 (-1.55%)

At close: Jul 19, 2024, 4:00 PM

392.91

-0.02 (-0.01%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Teledyne Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 1997
Cash & Equivalents	912.4	648.3	638.1	474.7	673.1	199.5	Upgrade
Cash & Cash Equivalents	912.4	648.3	638.1	474.7	673.1	199.5	Upgrade
Cash Growth	37.16%	1.60%	34.42%	-29.48%	237.39%	40.00%	Upgrade
Receivables	1,183	1,202	1,158	1,084	624.1	660.9	Upgrade
Inventory	933.2	917.7	890.7	752.9	347.3	393.4	Upgrade
Other Current Assets	195.3	213.3	130.7	118	78.1	59.9	Upgrade
Total Current Assets	3,224	2,981	2,818	2,429	1,723	1,314	Upgrade
Property, Plant & Equipment	760	777	769.8	827.5	489.3	487.9	Upgrade
Goodwill and Intangibles	10,163	10,281	10,314	10,728	2,560	2,481	Upgrade
Other Long-Term Assets	492.5	488.6	452.7	445.1	313.2	296.9	Upgrade
Total Long-Term Assets	11,416	11,547	11,536	12,001	3,362	3,266	Upgrade
Total Assets	14,639	14,528	14,354	14,430	5,085	4,580	Upgrade
Accounts Payable	409	384.7	505.7	469.5	229.1	271.1	Upgrade
Current Debt	600.2	600.1	300.1	0	97.6	100.6	Upgrade
Other Current Liabilities	767.6	781.3	717.6	1,029	434.2	391.5	Upgrade
Total Current Liabilities	1,777	1,766	1,523	1,498	760.9	763.2	Upgrade
Long-Term Debt	2,646	2,645	3,621	4,099	680.9	750	Upgrade
Other Long-Term Liabilities	883.1	891.2	1,037	1,211	414.4	351.9	Upgrade
Total Long-Term Liabilities	3,529	3,536	4,658	5,310	1,095	1,102	Upgrade
Total Liabilities	5,306	5,302	6,181	6,808	1,856	1,865	Upgrade
Total Debt	3,246	3,245	3,921	4,099	778.5	850.6	Upgrade
Debt Growth	-15.03%	-17.23%	-4.36%	426.58%	-8.48%	13.79%	Upgrade
Retained Earnings	5,626	5,448	4,562	3,773	3,328	2,926	Upgrade
Comprehensive Income	-725	-634.1	-726.5	-430	-430.1	-475.8	Upgrade
Shareholders' Equity	9,328	9,221	8,169	7,622	3,229	2,715	Upgrade
Net Cash / Debt	-2,333.9	-2,596.6	-3,282.5	-3,624.7	-105.4	-651.1	Upgrade
Net Cash Per Share	-48.62	-54.21	-68.82	-81.82	-2.78	-17.36	Upgrade
Working Capital	1,447	1,215	1,295	931	961.7	550.5	Upgrade
Book Value Per Share	197.21	195.78	174.56	176.44	87.97	74.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).