Teledyne Technologies Incorporated (TDY)

NYSE: TDY · Real-Time Price · USD

632.17

-0.41 (-0.06%)

At close: May 12, 2026, 4:00 PM EDT

632.00

-0.17 (-0.03%)

After-hours: May 12, 2026, 7:43 PM EDT

Teledyne Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	521.4	352.4	649.8	648.3	638.1	474.7
Cash & Short-Term Investments	521.4	352.4	649.8	648.3	638.1	474.7
Cash Growth	12.98%	-45.77%	0.23%	1.60%	34.42%	-29.48%
Accounts Receivable	1,388	1,367	1,213	1,202	1,158	1,084
Inventory	1,122	1,043	914.4	917.7	890.7	752.9
Other Current Assets	291.8	292.9	167.2	213.3	130.7	118
Total Current Assets	3,323	3,056	2,945	2,981	2,818	2,429
Net Property, Plant & Equipment	836.8	839.1	745.2	777	769.8	827.5
Other Intangible Assets	2,048	2,100	2,013	2,278	2,441	2,742
Goodwill	8,688	8,688	7,991	8,003	7,873	7,987
Other Long-Term Assets	598.1	602.9	507.3	488.6	452.7	445.1
Total Assets	15,493	15,285	14,201	14,528	14,354	14,430
Accounts Payable	541.4	486.6	416.4	384.7	505.7	469.5
Accrued Expenses	900.6	923.4	844.9	781.3	717.6	1,029
Current Portion of Long-Term Debt	450.1	450.1	0.3	600.1	300.1	-
Total Current Liabilities	1,892	1,860	1,262	1,766	1,523	1,498
Long-Term Debt	2,026	2,025	2,649	2,645	3,621	4,099
Other Long-Term Liabilities	383.6	369.6	734.8	891.2	1,037	1,211
Total Long-Term Liabilities	2,410	2,395	3,384	3,536	4,658	5,310
Total Liabilities	4,789	4,771	4,645	5,302	6,181	6,808
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-529.7	-585.2	-292.4	-	-20	-38.8
Additional Paid-in Capital	4,354	4,383	4,415	4,407	4,353	4,317
Accumulated Other Comprehensive Income	-487.6	-425.4	-839.9	-634.1	-726.5	-430
Retained Earnings	7,368	7,141	6,267	5,448	4,562	3,773
Minority Interest	-	-	6	4.6	3.7	-
Shareholders' Equity	10,704	10,514	9,549	9,221	8,169	7,622
Total Liabilities & Equity	15,493	15,285	14,201	14,528	14,354	14,430
Total Debt	2,476	2,475	2,649	3,245	3,921	4,099
Net Cash (Debt)	-1,955	-2,123	-1,999	-2,597	-3,283	-3,625
Net Cash Per Share	-41.40	-44.79	-42.00	-54.21	-68.82	-81.82
Book Value	10,704	10,514	9,549	9,221	8,169	7,622
Book Value Per Share	226.67	221.81	200.62	192.51	171.26	172.05
Tangible Book Value	-30.7	-273.8	-454	-1,060	-2,144	-3,106
Tangible Book Value Per Share	-0.65	-5.78	-9.54	-22.12	-44.96	-70.12

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q