Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
625.41
+4.94 (0.80%)
Oct 23, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 562.4 | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 |
Trading Asset Securities | - | - | - | - | 0.7 | - |
Cash & Short-Term Investments | 562.4 | 352.4 | 649.8 | 648.3 | 638.8 | 474.7 |
Cash Growth | 6.39% | -45.77% | 0.23% | 1.49% | 34.57% | -29.48% |
Accounts Receivable | 1,385 | 1,367 | 1,213 | 1,202 | 1,158 | 1,084 |
Receivables | 1,385 | 1,367 | 1,213 | 1,202 | 1,158 | 1,084 |
Inventory | 1,220 | 1,043 | 914.4 | 917.7 | 890.7 | 752.9 |
Prepaid Expenses | 349.1 | 292.9 | 167.2 | 195.3 | 123.4 | 109.1 |
Other Current Assets | - | - | - | 18 | 6.6 | 8.9 |
Total Current Assets | 3,516 | 3,056 | 2,945 | 2,981 | 2,818 | 2,429 |
Property, Plant & Equipment | 840.5 | 995.2 | 873.8 | 777 | 769.8 | 827.5 |
Goodwill | - | 8,688 | 7,991 | 8,003 | 7,873 | 7,987 |
Other Intangible Assets | 10,606 | 2,100 | 2,013 | 2,278 | 2,441 | 2,742 |
Other Long-Term Assets | 602.2 | 446.8 | 378.7 | 488.6 | 452.7 | 445.1 |
Total Assets | 15,565 | 15,285 | 14,201 | 14,528 | 14,354 | 14,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Accounts Payable | 520.4 | 486.6 | 416.4 | 384.7 | 505.7 | 469.5 |
Accrued Expenses | 1,004 | 471.1 | 444.6 | 442.2 | 429.5 | 768.3 |
Current Portion of Long-Term Debt | 0.1 | 450.1 | 0.3 | 600.1 | 300.1 | 1.2 |
Current Portion of Leases | - | 32 | 30.2 | 30.1 | 29.4 | 28.3 |
Current Unearned Revenue | - | 369.6 | 312.6 | 241.1 | 187.6 | 186 |
Other Current Liabilities | - | 50.7 | 57.5 | 67.9 | 71.1 | 45.1 |
Total Current Liabilities | 1,525 | 1,860 | 1,262 | 1,766 | 1,523 | 1,498 |
Long-Term Debt | 2,028 | 2,025 | 2,649 | 2,645 | 3,621 | 4,100 |
Long-Term Leases | - | 134.7 | 109.6 | 123.4 | 125.9 | 138 |
Long-Term Unearned Revenue | - | 33.6 | 30.5 | 25.5 | 20.2 | 25.3 |
Pension & Post-Retirement Benefits | - | 60 | 58.8 | 57.8 | 50.2 | 67.2 |
Long-Term Deferred Tax Liabilities | - | 369.6 | 354 | 415.4 | 490 | 625.5 |
Other Long-Term Liabilities | 877.3 | 288.1 | 181.9 | 269.1 | 350.9 | 354.4 |
Total Liabilities | 4,430 | 4,771 | 4,645 | 5,302 | 6,181 | 6,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Common Stock | 11,135 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | - | 4,383 | 4,415 | 4,407 | 4,353 | 4,317 |
Retained Earnings | - | 7,141 | 6,267 | 5,448 | 4,562 | 3,773 |
Treasury Stock | - | -585.2 | -292.4 | - | -20 | -38.8 |
Comprehensive Income & Other | - | -425.4 | -839.9 | -634.1 | -726.5 | -430 |
Total Common Equity | 11,135 | 10,514 | 9,549 | 9,221 | 8,169 | 7,622 |
Minority Interest | - | - | 6 | 4.6 | 3.7 | - |
Shareholders' Equity | 11,135 | 10,514 | 9,555 | 9,226 | 8,173 | 7,622 |
Total Liabilities & Equity | 15,565 | 15,285 | 14,201 | 14,528 | 14,354 | 14,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Total Debt | 2,028 | 2,642 | 2,789 | 3,398 | 4,076 | 4,267 |
Net Cash (Debt) | -1,465 | -2,290 | -2,139 | -2,750 | -3,437 | -3,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.16 | -48.31 | -44.94 | -57.41 | -72.06 | -85.60 |
Filing Date Shares Outstanding | 46.9 | 46.31 | 46.83 | 47.38 | 47 | 47.19 |
Total Common Shares Outstanding | 46.9 | 46.19 | 46.71 | 47.33 | 46.91 | 46.69 |
Working Capital | 1,992 | 1,196 | 1,683 | 1,215 | 1,295 | 931 |
Book Value Per Share | 237.43 | 227.64 | 204.45 | 194.82 | 174.14 | 163.24 |
Tangible Book Value | 529.5 | -273.8 | -454 | -1,060 | -2,144 | -3,106 |
Tangible Book Value Per Share | 11.29 | -5.93 | -9.72 | -22.39 | -45.71 | -66.53 |
Land | - | 113 | 106.3 | 107.4 | 103.6 | 105.6 |
Buildings | - | 508.3 | 463.7 | 450.9 | 436.4 | 448.9 |
Machinery | - | 1,326 | 1,187 | 1,166 | 1,078 | 1,016 |