Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	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	166.2	195.3	123.4	109.1
Other Current Assets	-	1	18	6.6	8.9
Total Current Assets	3,056	2,945	2,981	2,818	2,429
Property, Plant & Equipment	839.1	873.8	777	769.8	827.5
Goodwill	-	7,991	8,003	7,873	7,987
Other Intangible Assets	10,788	2,013	2,278	2,441	2,742
Other Long-Term Assets	602.9	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	923.4	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	-	30.2	30.1	29.4	28.3
Current Unearned Revenue	-	312.6	241.1	187.6	186
Other Current Liabilities	-	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	-	109.6	123.4	125.9	138
Long-Term Unearned Revenue	-	30.5	25.5	20.2	25.3
Pension & Post-Retirement Benefits	-	58.8	57.8	50.2	67.2
Long-Term Deferred Tax Liabilities	-	354	415.4	490	625.5
Other Long-Term Liabilities	886	181.9	269.1	350.9	354.4
Total Liabilities	4,771	4,645	5,302	6,181	6,808
Common Stock	10,514	0.5	0.5	0.5	0.5
Additional Paid-In Capital	-	4,415	4,407	4,353	4,317
Retained Earnings	-	6,267	5,448	4,562	3,773
Treasury Stock	-	-292.4	-	-20	-38.8
Comprehensive Income & Other	-	-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	2,475	2,789	3,398	4,076	4,267
Net Cash (Debt)	-2,123	-2,139	-2,750	-3,437	-3,792
Net Cash Per Share	-44.79	-44.94	-57.41	-72.06	-85.60
Filing Date Shares Outstanding	47.2	46.83	47.38	47	47.19
Total Common Shares Outstanding	47.2	46.71	47.33	46.91	46.69
Working Capital	1,196	1,683	1,215	1,295	931
Book Value Per Share	222.75	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	-5.80	-9.72	-22.39	-45.71	-66.53
Land	-	106.3	107.4	103.6	105.6
Buildings	-	463.7	450.9	436.4	448.9
Machinery	-	1,187	1,166	1,078	1,016

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q