Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
478.83
+12.57 (2.70%)
May 2, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 461.5 | 649.8 | 648.3 | 638.1 | 474.7 | 673.1 | Upgrade
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| Trading Asset Securities | - | - | - | 0.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 461.5 | 649.8 | 648.3 | 638.8 | 474.7 | 673.1 | Upgrade
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| Cash Growth | -49.43% | 0.23% | 1.49% | 34.57% | -29.48% | 237.06% | Upgrade
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| Accounts Receivable | 1,304 | 1,213 | 1,202 | 1,158 | 1,084 | 624.1 | Upgrade
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| Receivables | 1,304 | 1,213 | 1,202 | 1,158 | 1,084 | 624.1 | Upgrade
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| Inventory | 1,012 | 914.4 | 917.7 | 890.7 | 752.9 | 347.3 | Upgrade
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| Prepaid Expenses | 204.6 | 166.2 | 195.3 | 123.4 | 109.1 | 68 | Upgrade
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| Other Current Assets | - | 1 | 18 | 6.6 | 8.9 | 10.1 | Upgrade
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| Total Current Assets | 2,982 | 2,945 | 2,981 | 2,818 | 2,429 | 1,723 | Upgrade
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| Property, Plant & Equipment | 815.3 | 873.8 | 777 | 769.8 | 827.5 | 489.3 | Upgrade
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| Goodwill | 8,534 | 7,991 | 8,003 | 7,873 | 7,987 | 2,150 | Upgrade
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| Other Intangible Assets | 2,188 | 2,013 | 2,278 | 2,441 | 2,742 | 409.7 | Upgrade
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| Other Long-Term Assets | 529.7 | 378.7 | 488.6 | 452.7 | 445.1 | 313.2 | Upgrade
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| Total Assets | 15,049 | 14,201 | 14,528 | 14,354 | 14,430 | 5,085 | Upgrade
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| Accounts Payable | 489.9 | 416.4 | 384.7 | 505.7 | 469.5 | 229.1 | Upgrade
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| Accrued Expenses | 550.6 | 444.6 | 442.2 | 429.5 | 768.3 | 271.4 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.3 | 600.1 | 300.1 | 1.2 | 99.1 | Upgrade
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| Current Portion of Leases | - | 30.2 | 30.1 | 29.4 | 28.3 | - | Upgrade
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| Current Unearned Revenue | 323.7 | 312.6 | 241.1 | 187.6 | 186 | 160.1 | Upgrade
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| Other Current Liabilities | - | 57.5 | 67.9 | 71.1 | 45.1 | 1.2 | Upgrade
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| Total Current Liabilities | 1,364 | 1,262 | 1,766 | 1,523 | 1,498 | 760.9 | Upgrade
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| Long-Term Debt | 2,965 | 2,649 | 2,645 | 3,621 | 4,100 | 682.7 | Upgrade
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| Long-Term Leases | - | 109.6 | 123.4 | 125.9 | 138 | - | Upgrade
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| Long-Term Unearned Revenue | 42.5 | 30.5 | 25.5 | 20.2 | 25.3 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 374.1 | 354 | 415.4 | 490 | 625.5 | 39 | Upgrade
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| Other Long-Term Liabilities | 371.5 | 181.9 | 269.1 | 350.9 | 354.4 | 286.6 | Upgrade
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| Total Liabilities | 5,117 | 4,645 | 5,302 | 6,181 | 6,808 | 1,856 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | Upgrade
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| Additional Paid-In Capital | 4,387 | 4,415 | 4,407 | 4,353 | 4,317 | 389.9 | Upgrade
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| Retained Earnings | 6,455 | 6,267 | 5,448 | 4,562 | 3,773 | 3,328 | Upgrade
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| Treasury Stock | -231.1 | -292.4 | - | -20 | -38.8 | -59.5 | Upgrade
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| Comprehensive Income & Other | -686.3 | -839.9 | -634.1 | -726.5 | -430 | -430.1 | Upgrade
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| Total Common Equity | 9,925 | 9,549 | 9,221 | 8,169 | 7,622 | 3,229 | Upgrade
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| Minority Interest | 6.2 | 6 | 4.6 | 3.7 | - | - | Upgrade
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| Shareholders' Equity | 9,931 | 9,555 | 9,226 | 8,173 | 7,622 | 3,229 | Upgrade
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| Total Liabilities & Equity | 15,049 | 14,201 | 14,528 | 14,354 | 14,430 | 5,085 | Upgrade
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| Total Debt | 2,965 | 2,789 | 3,398 | 4,076 | 4,267 | 781.8 | Upgrade
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| Net Cash (Debt) | -2,503 | -2,139 | -2,750 | -3,437 | -3,792 | -108.7 | Upgrade
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| Net Cash Per Share | -52.78 | -44.94 | -57.41 | -72.06 | -85.60 | -2.87 | Upgrade
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| Filing Date Shares Outstanding | 46.86 | 46.83 | 47.38 | 47 | 47.19 | 37.02 | Upgrade
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| Total Common Shares Outstanding | 46.85 | 46.71 | 47.33 | 46.91 | 46.69 | 36.95 | Upgrade
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| Working Capital | 1,617 | 1,683 | 1,215 | 1,295 | 931 | 961.7 | Upgrade
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| Book Value Per Share | 211.84 | 204.45 | 194.82 | 174.14 | 163.24 | 87.37 | Upgrade
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| Tangible Book Value | -796.6 | -454 | -1,060 | -2,144 | -3,106 | 668.9 | Upgrade
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| Tangible Book Value Per Share | -17.00 | -9.72 | -22.39 | -45.71 | -66.53 | 18.10 | Upgrade
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| Land | - | 106.3 | 107.4 | 103.6 | 105.6 | 70 | Upgrade
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| Buildings | - | 463.7 | 450.9 | 436.4 | 448.9 | 286 | Upgrade
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| Machinery | - | 1,187 | 1,166 | 1,078 | 1,016 | 806.7 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.