Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
461.34
+3.42 (0.75%)
Nov 5, 2024, 11:12 AM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 561 | 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | Upgrade
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| Trading Asset Securities | 0.3 | - | 0.7 | - | - | 0.2 | Upgrade
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| Cash & Short-Term Investments | 561.3 | 648.3 | 638.8 | 474.7 | 673.1 | 199.7 | Upgrade
|
| Cash Growth | 10.36% | 1.49% | 34.57% | -29.48% | 237.06% | 40.14% | Upgrade
|
| Accounts Receivable | 1,261 | 1,202 | 1,158 | 1,084 | 624.1 | 660.9 | Upgrade
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| Receivables | 1,261 | 1,202 | 1,158 | 1,084 | 624.1 | 660.9 | Upgrade
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| Inventory | 964.8 | 917.7 | 890.7 | 752.9 | 347.3 | 393.4 | Upgrade
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| Prepaid Expenses | 196.5 | 195.3 | 123.4 | 109.1 | 68 | 54.2 | Upgrade
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| Other Current Assets | 6.5 | 18 | 6.6 | 8.9 | 10.1 | 5.5 | Upgrade
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| Total Current Assets | 2,990 | 2,981 | 2,818 | 2,429 | 1,723 | 1,314 | Upgrade
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| Property, Plant & Equipment | 758.3 | 918.7 | 769.8 | 827.5 | 489.3 | 487.9 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.3 | Upgrade
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| Goodwill | 8,121 | 8,003 | 7,873 | 7,987 | 2,150 | 2,051 | Upgrade
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| Other Intangible Assets | 2,158 | 2,278 | 2,441 | 2,742 | 409.7 | 430.8 | Upgrade
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| Other Long-Term Assets | 503.1 | 346.9 | 452.7 | 445.1 | 313.2 | 296.6 | Upgrade
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| Total Assets | 14,531 | 14,528 | 14,354 | 14,430 | 5,085 | 4,580 | Upgrade
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| Accounts Payable | 445.7 | 384.7 | 505.7 | 469.5 | 229.1 | 271.1 | Upgrade
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| Accrued Expenses | 571.3 | 442.2 | 429.5 | 768.3 | 271.4 | 264.5 | Upgrade
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| Current Portion of Long-Term Debt | 150.1 | 600.1 | 300.1 | 1.2 | 99.1 | 100.6 | Upgrade
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| Current Portion of Leases | - | 30.1 | 29.4 | 28.3 | - | - | Upgrade
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| Current Unearned Revenue | 326.7 | 241.1 | 187.6 | 186 | 160.1 | 126.8 | Upgrade
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| Other Current Liabilities | 2.6 | 67.9 | 71.1 | 45.1 | 1.2 | 0.2 | Upgrade
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| Total Current Liabilities | 1,496 | 1,766 | 1,523 | 1,498 | 760.9 | 763.2 | Upgrade
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| Long-Term Debt | 2,648 | 2,645 | 3,621 | 4,100 | 682.7 | 750 | Upgrade
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| Long-Term Leases | - | 123.4 | 125.9 | 138 | - | - | Upgrade
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| Long-Term Unearned Revenue | 29.4 | 25.5 | 20.2 | 25.3 | 14 | 17.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 388.9 | 415.4 | 490 | 625.5 | 39 | 34 | Upgrade
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| Other Long-Term Liabilities | 368.6 | 269.1 | 350.9 | 354.4 | 286.6 | 249.2 | Upgrade
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| Total Liabilities | 4,931 | 5,302 | 6,181 | 6,808 | 1,856 | 1,865 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 4,440 | 4,407 | 4,353 | 4,317 | 389.9 | 360.5 | Upgrade
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| Retained Earnings | 6,068 | 5,448 | 4,562 | 3,773 | 3,328 | 2,926 | Upgrade
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| Treasury Stock | -321.6 | - | -20 | -38.8 | -59.5 | -96.4 | Upgrade
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| Comprehensive Income & Other | -593.3 | -634.1 | -726.5 | -430 | -430.1 | -475.8 | Upgrade
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| Total Common Equity | 9,594 | 9,221 | 8,169 | 7,622 | 3,229 | 2,715 | Upgrade
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| Minority Interest | 5.5 | 4.6 | 3.7 | - | - | - | Upgrade
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| Shareholders' Equity | 9,600 | 9,226 | 8,173 | 7,622 | 3,229 | 2,715 | Upgrade
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| Total Liabilities & Equity | 14,531 | 14,528 | 14,354 | 14,430 | 5,085 | 4,580 | Upgrade
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| Total Debt | 2,798 | 3,398 | 4,076 | 4,267 | 781.8 | 850.6 | Upgrade
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| Net Cash (Debt) | -2,237 | -2,750 | -3,437 | -3,792 | -108.7 | -650.9 | Upgrade
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| Net Cash Per Share | -46.84 | -57.41 | -72.06 | -85.60 | -2.87 | -17.36 | Upgrade
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| Filing Date Shares Outstanding | 46.6 | 47.38 | 47 | 47.19 | 37.02 | 36.63 | Upgrade
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| Total Common Shares Outstanding | 46.62 | 47.33 | 46.91 | 46.69 | 36.95 | 36.55 | Upgrade
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| Working Capital | 1,494 | 1,215 | 1,295 | 931 | 961.7 | 550.5 | Upgrade
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| Book Value Per Share | 205.78 | 194.82 | 174.14 | 163.24 | 87.37 | 74.28 | Upgrade
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| Tangible Book Value | -685.1 | -1,060 | -2,144 | -3,106 | 668.9 | 233.4 | Upgrade
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| Tangible Book Value Per Share | -14.69 | -22.39 | -45.71 | -66.53 | 18.10 | 6.39 | Upgrade
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| Land | - | 107.4 | 103.6 | 105.6 | 70 | 68.1 | Upgrade
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| Buildings | - | 450.9 | 436.4 | 448.9 | 286 | 280.6 | Upgrade
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| Machinery | - | 1,166 | 1,078 | 1,016 | 806.7 | 763.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.