Teledyne Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	648.3	638.1	474.7	673.1	199.5	142.5	70.9	98.6	85.1	141.4	Upgrade
Cash & Cash Equivalents	648.3	638.1	474.7	673.1	199.5	142.5	70.9	98.6	85.1	141.4	Upgrade
Cash Growth	1.60%	34.42%	-29.48%	237.39%	40.00%	100.99%	-28.09%	15.86%	-39.82%	114.24%	Upgrade
Receivables	1,202	1,158	1,084	624.1	660.9	561.8	478.1	383.7	373	400.7	Upgrade
Inventory	917.7	890.7	752.9	347.3	393.4	364.3	400.2	314.2	309.2	311.8	Upgrade
Other Current Assets	213.3	130.7	118	78.1	59.9	45.8	62.7	49.7	59.5	87.8	Upgrade
Total Current Assets	2,981	2,818	2,429	1,723	1,314	1,114	1,012	846.2	826.8	941.7	Upgrade
Property, Plant & Equipment	777	769.8	827.5	489.3	487.9	442.6	442.8	340.8	321.3	336.5	Upgrade
Goodwill and Intangibles	10,281	10,314	10,728	2,560	2,481	2,080	2,176	1,428	1,384	1,428	Upgrade
Other Long-Term Assets	488.6	452.7	445.1	313.2	296.9	172.8	216.1	159.3	185.5	155.8	Upgrade
Total Long-Term Assets	11,547	11,536	12,001	3,362	3,266	2,695	2,835	1,928	1,890	1,921	Upgrade
Total Assets	14,528	14,354	14,430	5,085	4,580	3,809	3,846	2,774	2,717	2,862	Upgrade
Accounts Payable	384.7	505.7	469.5	229.1	271.1	227.8	191.7	138.8	136.5	162.5	Upgrade
Current Debt	600.1	300.1	0	97.6	100.6	137.4	3.6	102	19.1	86.2	Upgrade
Other Current Liabilities	781.3	717.6	1,029	434.2	391.5	355.6	345.3	261	238	290.3	Upgrade
Total Current Liabilities	1,766	1,523	1,498	760.9	763.2	720.8	540.6	501.8	393.6	539	Upgrade
Long-Term Debt	2,645	3,621	4,099	680.9	750	610.1	1,069	515.8	761.5	618.9	Upgrade
Other Long-Term Liabilities	891.2	1,037	1,211	414.4	351.9	248.7	289.2	202.4	217.9	235.8	Upgrade
Total Long-Term Liabilities	3,536	4,658	5,310	1,095	1,102	858.8	1,359	718.2	979.4	854.7	Upgrade
Total Liabilities	5,302	6,181	6,808	1,856	1,865	1,580	1,899	1,220	1,373	1,394	Upgrade
Total Debt	3,245	3,921	4,099	778.5	850.6	747.5	1,073	617.8	780.6	705.1	Upgrade
Debt Growth	-17.23%	-4.36%	426.58%	-8.48%	13.79%	-30.33%	73.66%	-20.86%	10.71%	27.62%	Upgrade
Retained Earnings	5,448	4,562	3,773	3,328	2,926	2,524	2,140	1,912	1,722	1,526	Upgrade
Comprehensive Income	-634.1	-726.5	-430	-430.1	-475.8	-493.2	-329.3	-451.2	-413.2	-323.2	Upgrade
Shareholders' Equity	9,221	8,169	7,622	3,229	2,715	2,230	1,947	1,554	1,344	1,427	Upgrade
Net Cash / Debt	-2,596.6	-3,282.5	-3,624.7	-105.4	-651.1	-605	-1,002	-519.2	-695.5	-563.7	Upgrade
Net Cash Per Share	-54.21	-68.82	-81.82	-2.78	-17.36	-16.35	-27.60	-14.63	-19.32	-14.87	Upgrade
Working Capital	1,215	1,295	931	961.7	550.5	393.6	471.3	344.4	433.2	402.7	Upgrade
Book Value Per Share	195.78	174.56	176.44	87.97	74.78	62.28	55.32	44.92	38.08	38.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).