Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
517.21
-8.24 (-1.57%)
Oct 29, 2025, 3:23 PM EDT - Market open
Teledyne Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Cash & Equivalents | 528.6 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | Upgrade |
Trading Asset Securities | - | - | - | 0.7 | - | - | Upgrade |
Cash & Short-Term Investments | 528.6 | 649.8 | 648.3 | 638.8 | 474.7 | 673.1 | Upgrade |
Cash Growth | -5.83% | 0.23% | 1.49% | 34.57% | -29.48% | 237.06% | Upgrade |
Accounts Receivable | 1,331 | 1,213 | 1,202 | 1,158 | 1,084 | 624.1 | Upgrade |
Receivables | 1,331 | 1,213 | 1,202 | 1,158 | 1,084 | 624.1 | Upgrade |
Inventory | 1,058 | 914.4 | 917.7 | 890.7 | 752.9 | 347.3 | Upgrade |
Prepaid Expenses | 305.2 | 166.2 | 195.3 | 123.4 | 109.1 | 68 | Upgrade |
Other Current Assets | - | 1 | 18 | 6.6 | 8.9 | 10.1 | Upgrade |
Total Current Assets | 3,223 | 2,945 | 2,981 | 2,818 | 2,429 | 1,723 | Upgrade |
Property, Plant & Equipment | 820.4 | 873.8 | 777 | 769.8 | 827.5 | 489.3 | Upgrade |
Goodwill | 8,652 | 7,991 | 8,003 | 7,873 | 7,987 | 2,150 | Upgrade |
Other Intangible Assets | 2,114 | 2,013 | 2,278 | 2,441 | 2,742 | 409.7 | Upgrade |
Other Long-Term Assets | 559.7 | 378.7 | 488.6 | 452.7 | 445.1 | 313.2 | Upgrade |
Total Assets | 15,369 | 14,201 | 14,528 | 14,354 | 14,430 | 5,085 | Upgrade |
Accounts Payable | 459.5 | 416.4 | 384.7 | 505.7 | 469.5 | 229.1 | Upgrade |
Accrued Expenses | 535.1 | 444.6 | 442.2 | 429.5 | 768.3 | 271.4 | Upgrade |
Current Portion of Long-Term Debt | 450.2 | 0.3 | 600.1 | 300.1 | 1.2 | 99.1 | Upgrade |
Current Portion of Leases | - | 30.2 | 30.1 | 29.4 | 28.3 | - | Upgrade |
Current Unearned Revenue | 358.5 | 312.6 | 241.1 | 187.6 | 186 | 160.1 | Upgrade |
Other Current Liabilities | - | 57.5 | 67.9 | 71.1 | 45.1 | 1.2 | Upgrade |
Total Current Liabilities | 1,803 | 1,262 | 1,766 | 1,523 | 1,498 | 760.9 | Upgrade |
Long-Term Debt | 2,083 | 2,649 | 2,645 | 3,621 | 4,100 | 682.7 | Upgrade |
Long-Term Leases | - | 109.6 | 123.4 | 125.9 | 138 | - | Upgrade |
Long-Term Unearned Revenue | 43.8 | 30.5 | 25.5 | 20.2 | 25.3 | 14 | Upgrade |
Pension & Post-Retirement Benefits | - | 58.8 | 57.8 | 50.2 | 67.2 | 73 | Upgrade |
Long-Term Deferred Tax Liabilities | 379.3 | 354 | 415.4 | 490 | 625.5 | 39 | Upgrade |
Other Long-Term Liabilities | 498.3 | 181.9 | 269.1 | 350.9 | 354.4 | 286.6 | Upgrade |
Total Liabilities | 4,808 | 4,645 | 5,302 | 6,181 | 6,808 | 1,856 | Upgrade |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | Upgrade |
Additional Paid-In Capital | 4,387 | 4,415 | 4,407 | 4,353 | 4,317 | 389.9 | Upgrade |
Retained Earnings | 6,865 | 6,267 | 5,448 | 4,562 | 3,773 | 3,328 | Upgrade |
Treasury Stock | -194.4 | -292.4 | - | -20 | -38.8 | -59.5 | Upgrade |
Comprehensive Income & Other | -497.2 | -839.9 | -634.1 | -726.5 | -430 | -430.1 | Upgrade |
Total Common Equity | 10,561 | 9,549 | 9,221 | 8,169 | 7,622 | 3,229 | Upgrade |
Minority Interest | - | 6 | 4.6 | 3.7 | - | - | Upgrade |
Shareholders' Equity | 10,561 | 9,555 | 9,226 | 8,173 | 7,622 | 3,229 | Upgrade |
Total Liabilities & Equity | 15,369 | 14,201 | 14,528 | 14,354 | 14,430 | 5,085 | Upgrade |
Total Debt | 2,533 | 2,789 | 3,398 | 4,076 | 4,267 | 781.8 | Upgrade |
Net Cash (Debt) | -2,005 | -2,139 | -2,750 | -3,437 | -3,792 | -108.7 | Upgrade |
Net Cash Per Share | -42.32 | -44.94 | -57.41 | -72.06 | -85.60 | -2.87 | Upgrade |
Filing Date Shares Outstanding | 46.95 | 46.83 | 47.38 | 47 | 47.19 | 37.02 | Upgrade |
Total Common Shares Outstanding | 46.95 | 46.71 | 47.33 | 46.91 | 46.69 | 36.95 | Upgrade |
Working Capital | 1,420 | 1,683 | 1,215 | 1,295 | 931 | 961.7 | Upgrade |
Book Value Per Share | 224.94 | 204.45 | 194.82 | 174.14 | 163.24 | 87.37 | Upgrade |
Tangible Book Value | -204.9 | -454 | -1,060 | -2,144 | -3,106 | 668.9 | Upgrade |
Tangible Book Value Per Share | -4.36 | -9.72 | -22.39 | -45.71 | -66.53 | 18.10 | Upgrade |
Land | - | 106.3 | 107.4 | 103.6 | 105.6 | 70 | Upgrade |
Buildings | - | 463.7 | 450.9 | 436.4 | 448.9 | 286 | Upgrade |
Machinery | - | 1,187 | 1,166 | 1,078 | 1,016 | 806.7 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.