Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
480.22
+9.77 (2.08%)
Nov 21, 2024, 4:00 PM EST - Market closed

Teledyne Technologies Balance Sheet

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 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
561648.3638.1474.7673.1199.5
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Trading Asset Securities
0.3-0.7--0.2
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Cash & Short-Term Investments
561.3648.3638.8474.7673.1199.7
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Cash Growth
10.36%1.49%34.57%-29.48%237.06%40.14%
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Accounts Receivable
1,2611,2021,1581,084624.1660.9
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Receivables
1,2611,2021,1581,084624.1660.9
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Inventory
964.8917.7890.7752.9347.3393.4
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Prepaid Expenses
196.5195.3123.4109.16854.2
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Other Current Assets
6.5186.68.910.15.5
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Total Current Assets
2,9902,9812,8182,4291,7231,314
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Property, Plant & Equipment
758.3918.7769.8827.5489.3487.9
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Long-Term Investments
-----0.3
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Goodwill
8,1218,0037,8737,9872,1502,051
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Other Intangible Assets
2,1582,2782,4412,742409.7430.8
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Other Long-Term Assets
503.1346.9452.7445.1313.2296.6
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Total Assets
14,53114,52814,35414,4305,0854,580
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Accounts Payable
445.7384.7505.7469.5229.1271.1
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Accrued Expenses
571.3442.2429.5768.3271.4264.5
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Current Portion of Long-Term Debt
150.1600.1300.11.299.1100.6
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Current Portion of Leases
-30.129.428.3--
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Current Unearned Revenue
326.7241.1187.6186160.1126.8
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Other Current Liabilities
2.667.971.145.11.20.2
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Total Current Liabilities
1,4961,7661,5231,498760.9763.2
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Long-Term Debt
2,6482,6453,6214,100682.7750
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Long-Term Leases
-123.4125.9138--
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Long-Term Unearned Revenue
29.425.520.225.31417.9
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Long-Term Deferred Tax Liabilities
388.9415.4490625.53934
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Other Long-Term Liabilities
368.6269.1350.9354.4286.6249.2
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Total Liabilities
4,9315,3026,1816,8081,8561,865
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Common Stock
0.50.50.50.50.40.4
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Additional Paid-In Capital
4,4404,4074,3534,317389.9360.5
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Retained Earnings
6,0685,4484,5623,7733,3282,926
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Treasury Stock
-321.6--20-38.8-59.5-96.4
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Comprehensive Income & Other
-593.3-634.1-726.5-430-430.1-475.8
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Total Common Equity
9,5949,2218,1697,6223,2292,715
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Minority Interest
5.54.63.7---
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Shareholders' Equity
9,6009,2268,1737,6223,2292,715
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Total Liabilities & Equity
14,53114,52814,35414,4305,0854,580
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Total Debt
2,7983,3984,0764,267781.8850.6
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Net Cash (Debt)
-2,237-2,750-3,437-3,792-108.7-650.9
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Net Cash Per Share
-46.84-57.41-72.06-85.60-2.87-17.36
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Filing Date Shares Outstanding
46.647.384747.1937.0236.63
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Total Common Shares Outstanding
46.6247.3346.9146.6936.9536.55
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Working Capital
1,4941,2151,295931961.7550.5
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Book Value Per Share
205.78194.82174.14163.2487.3774.28
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Tangible Book Value
-685.1-1,060-2,144-3,106668.9233.4
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Tangible Book Value Per Share
-14.69-22.39-45.71-66.5318.106.39
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Land
-107.4103.6105.67068.1
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Buildings
-450.9436.4448.9286280.6
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Machinery
-1,1661,0781,016806.7763.1
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Source: S&P Capital IQ. Standard template. Financial Sources.