Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
555.89
+5.96 (1.08%)
At close: Jul 25, 2025, 4:00 PM
567.00
+11.11 (2.00%)
After-hours: Jul 25, 2025, 7:51 PM EDT

Teledyne Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
310.9649.8648.3638.1474.7673.1
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Trading Asset Securities
---0.7--
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Cash & Short-Term Investments
310.9649.8648.3638.8474.7673.1
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Cash Growth
-29.87%0.23%1.49%34.57%-29.48%237.06%
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Accounts Receivable
1,3461,2131,2021,1581,084624.1
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Receivables
1,3461,2131,2021,1581,084624.1
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Inventory
1,047914.4917.7890.7752.9347.3
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Prepaid Expenses
218.1166.2195.3123.4109.168
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Other Current Assets
-1186.68.910.1
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Total Current Assets
2,9222,9452,9812,8182,4291,723
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Property, Plant & Equipment
824.6873.8777769.8827.5489.3
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Goodwill
-7,9918,0037,8737,9872,150
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Other Intangible Assets
10,8502,0132,2782,4412,742409.7
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Other Long-Term Assets
538.2378.7488.6452.7445.1313.2
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Total Assets
15,13514,20114,52814,35414,4305,085
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Accounts Payable
450416.4384.7505.7469.5229.1
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Accrued Expenses
857.8444.6442.2429.5768.3271.4
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Current Portion of Long-Term Debt
450.20.3600.1300.11.299.1
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Current Portion of Leases
-30.230.129.428.3-
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Current Unearned Revenue
-312.6241.1187.6186160.1
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Other Current Liabilities
-57.567.971.145.11.2
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Total Current Liabilities
1,7581,2621,7661,5231,498760.9
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Long-Term Debt
2,1672,6492,6453,6214,100682.7
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Long-Term Leases
-109.6123.4125.9138-
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Long-Term Unearned Revenue
-30.525.520.225.314
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Long-Term Deferred Tax Liabilities
-354415.4490625.539
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Other Long-Term Liabilities
826.7181.9269.1350.9354.4286.6
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Total Liabilities
4,7524,6455,3026,1816,8081,856
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Common Stock
10,3770.50.50.50.50.4
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Additional Paid-In Capital
-4,4154,4074,3534,317389.9
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Retained Earnings
-6,2675,4484,5623,7733,328
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Treasury Stock
--292.4--20-38.8-59.5
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Comprehensive Income & Other
--839.9-634.1-726.5-430-430.1
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Total Common Equity
10,3779,5499,2218,1697,6223,229
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Minority Interest
6.464.63.7--
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Shareholders' Equity
10,3839,5559,2268,1737,6223,229
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Total Liabilities & Equity
15,13514,20114,52814,35414,4305,085
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Total Debt
2,6172,7893,3984,0764,267781.8
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Net Cash (Debt)
-2,307-2,139-2,750-3,437-3,792-108.7
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Net Cash Per Share
-48.71-44.94-57.41-72.06-85.60-2.87
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Filing Date Shares Outstanding
47.446.8347.384747.1937.02
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Total Common Shares Outstanding
47.446.7147.3346.9146.6936.95
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Working Capital
1,1641,6831,2151,295931961.7
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Book Value Per Share
218.92204.45194.82174.14163.2487.37
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Tangible Book Value
-473.5-454-1,060-2,144-3,106668.9
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Tangible Book Value Per Share
-9.99-9.72-22.39-45.71-66.5318.10
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Land
-106.3107.4103.6105.670
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Buildings
-463.7450.9436.4448.9286
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Machinery
-1,1871,1661,0781,016806.7
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q