Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
649.67
-1.98 (-0.30%)
Jul 28, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 3, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Equivalents | 340.1 | 521.4 | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 |
Cash & Short-Term Investments | 340.1 | 521.4 | 352.4 | 528.6 | 310.9 | 461.5 | 649.8 | 561 | 443.2 | 912.4 | 648.3 | 508.6 | 364.2 | 665.2 | 638.1 | 479.3 | 278.8 | 284.3 | 474.7 | 551.8 |
Cash Growth (YoY) | 9.39% | 12.98% | -45.77% | -5.78% | -29.85% | -49.42% | 0.23% | 10.30% | 21.69% | 37.16% | 1.60% | 6.11% | 30.63% | 133.98% | 34.42% | -13.14% | -59.89% | -91.21% | -29.48% | 21.41% |
Accounts Receivable | 1,364 | 1,388 | 1,367 | 1,331 | 1,346 | 1,304 | 1,213 | 1,261 | 1,162 | 1,183 | 1,202 | 1,195 | 1,165 | 1,120 | 1,158 | 1,080 | 1,129 | 1,132 | 1,084 | 1,031 |
Inventory | 1,166 | 1,122 | 1,043 | 1,058 | 1,047 | 1,012 | 914.4 | 964.8 | 965.7 | 933.2 | 917.7 | 962 | 970.6 | 951.7 | 890.7 | 834.1 | 821.5 | 801.3 | 752.9 | 833.2 |
Other Current Assets | 330.6 | 291.8 | 292.9 | 305.2 | 218.1 | 204.6 | 167.2 | 203.3 | 174.3 | 195.3 | 213.3 | 155 | 141.1 | 145.4 | 130.7 | 126.1 | 107.8 | 119.4 | 118 | 118.6 |
Total Current Assets | 3,201 | 3,323 | 3,056 | 3,223 | 2,922 | 2,982 | 2,945 | 2,990 | 2,745 | 3,224 | 2,981 | 2,821 | 2,641 | 2,882 | 2,818 | 2,519 | 2,337 | 2,337 | 2,429 | 2,535 |
Net Property, Plant & Equipment | 833.8 | 836.8 | 839.1 | 820.4 | 824.6 | 815.3 | 745.2 | 758.3 | 755.6 | 760 | 777 | 754.1 | 766 | 765.3 | 769.8 | 886.8 | 921.3 | 954.4 | 827.5 | 995.8 |
Other Intangible Assets | 1,984 | 2,048 | 2,100 | 2,114 | 2,175 | 2,188 | 2,013 | 2,158 | 2,183 | 2,207 | 2,278 | 2,287 | 2,350 | 2,405 | 2,441 | 2,422 | 2,619 | 2,683 | 2,742 | 2,705 |
Goodwill | 8,662 | 8,688 | 8,688 | 8,652 | 8,676 | 8,534 | 7,991 | 8,121 | 8,040 | 7,956 | 8,003 | 7,900 | 7,944 | 7,926 | 7,873 | 7,718 | 7,895 | 7,977 | 7,987 | 7,900 |
Other Long-Term Assets | 599.9 | 598.1 | 602.9 | 559.7 | 538.2 | 529.7 | 507.3 | 503.1 | 497.7 | 492.5 | 488.6 | 454 | 456.1 | 450.7 | 452.7 | 280.2 | 275.4 | 299.5 | 445.1 | 312.1 |
Total Assets | 15,280 | 15,493 | 15,285 | 15,369 | 15,135 | 15,049 | 14,201 | 14,531 | 14,221 | 14,639 | 14,528 | 14,216 | 14,156 | 14,429 | 14,354 | 13,826 | 14,048 | 14,251 | 14,430 | 14,448 |
Accounts Payable | 492.3 | 541.4 | 486.6 | 459.5 | 450 | 489.9 | 416.4 | 445.7 | 399.7 | 409 | 384.7 | 454.9 | 459.4 | 495 | 505.7 | 499.5 | 483 | 496.1 | 469.5 | 427.6 |
Accrued Expenses | 975 | 900.6 | 923.4 | 893.6 | 857.8 | 874.3 | 844.9 | 900.6 | 836.8 | 767.6 | 781.3 | 777.1 | 724 | 692.9 | 717.6 | 619 | 620 | 612.2 | 1,029 | 994.2 |
Current Portion of Long-Term Debt | 0.1 | 450.1 | 450.1 | 450.2 | 450.2 | 0.2 | 0.3 | 150.1 | 150.5 | 600.2 | 600.1 | 450.1 | 450.1 | 300.1 | 300.1 | 300 | 300 | 300 | - | - |
Total Current Liabilities | 1,467 | 1,892 | 1,860 | 1,803 | 1,758 | 1,364 | 1,262 | 1,496 | 1,387 | 1,777 | 1,766 | 1,682 | 1,634 | 1,488 | 1,523 | 1,419 | 1,403 | 1,408 | 1,498 | 1,422 |
Long-Term Debt | 2,027 | 2,026 | 2,025 | 2,083 | 2,167 | 2,965 | 2,649 | 2,648 | 2,647 | 2,646 | 2,645 | 2,794 | 2,903 | 3,520 | 3,621 | 3,618 | 3,646 | 3,832 | 4,099 | 4,442 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.8 | 139.3 | 139.4 | - | 130.1 |
Other Long-Term Liabilities | 867.6 | 870.3 | 886 | 921.4 | 826.7 | 788.1 | 734.8 | 786.9 | 862.3 | 883.1 | 891.2 | 1,014 | 1,037 | 1,052 | 1,037 | 963.1 | 997.6 | 1,039 | 1,211 | 1,037 |
Total Long-Term Liabilities | 2,895 | 2,897 | 2,911 | 3,005 | 2,994 | 3,753 | 3,384 | 3,435 | 3,509 | 3,529 | 3,536 | 3,808 | 3,940 | 4,572 | 4,658 | 4,716 | 4,783 | 5,010 | 5,310 | 5,609 |
Total Liabilities | 4,362 | 4,789 | 4,771 | 4,808 | 4,752 | 5,117 | 4,645 | 4,931 | 4,896 | 5,306 | 5,302 | 5,490 | 5,573 | 6,060 | 6,181 | 6,135 | 6,186 | 6,419 | 6,808 | 7,031 |
Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Treasury Stock | -519.1 | -529.7 | -585.2 | -194.4 | -220.3 | -231.1 | -292.4 | -321.6 | -191.9 | - | - | -0.8 | -6.5 | -9.4 | -20 | -23.8 | -24.3 | -27.2 | -38.8 | -42 |
Additional Paid-in Capital | 4,353 | 4,354 | 4,383 | 4,387 | 4,389 | 4,387 | 4,415 | 4,440 | 4,436 | 4,427 | 4,407 | 4,386 | 4,371 | 4,361 | 4,353 | 4,341 | 4,334 | 4,325 | 4,317 | 4,308 |
Accumulated Other Comprehensive Income | -535.1 | -487.6 | -425.4 | -497.2 | -457.7 | -686.3 | -839.9 | -593.3 | -731 | -725 | -634.1 | -787.9 | -712 | -726.8 | -726.5 | -964.2 | -605 | -451.9 | -430 | -460.8 |
Retained Earnings | 7,619 | 7,368 | 7,141 | 6,865 | 6,665 | 6,455 | 6,267 | 6,068 | 5,806 | 5,626 | 5,448 | 5,124 | 4,926 | 4,741 | 4,562 | 4,335 | 4,157 | 3,986 | 3,773 | 3,611 |
Minority Interest | - | - | - | - | 6.4 | 6.2 | 6 | 5.5 | 5.2 | 5.2 | 4.6 | 4.2 | 3.9 | 3.7 | 3.7 | 3.1 | - | - | - | - |
Shareholders' Equity | 10,919 | 10,704 | 10,514 | 10,561 | 10,377 | 9,925 | 9,549 | 9,594 | 9,320 | 9,328 | 9,221 | 8,722 | 8,579 | 8,366 | 8,169 | 7,689 | 7,862 | 7,832 | 7,622 | 7,417 |
Total Liabilities & Equity | 15,280 | 15,493 | 15,285 | 15,369 | 15,135 | 15,049 | 14,201 | 14,531 | 14,221 | 14,639 | 14,528 | 14,216 | 14,156 | 14,429 | 14,354 | 13,826 | 14,048 | 14,251 | 14,430 | 14,448 |
Total Debt | 2,027 | 2,476 | 2,475 | 2,533 | 2,617 | 2,965 | 2,649 | 2,798 | 2,797 | 3,246 | 3,245 | 3,244 | 3,353 | 3,820 | 3,921 | 4,053 | 4,085 | 4,271 | 4,099 | 4,572 |
Net Cash (Debt) | -1,687 | -1,955 | -2,123 | -2,005 | -2,307 | -2,503 | -1,999 | -2,237 | -2,354 | -2,334 | -2,597 | -2,736 | -2,989 | -3,155 | -3,283 | -3,574 | -3,806 | -3,987 | -3,625 | -4,020 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -35.97 | -41.77 | -44.98 | -42.21 | -48.66 | -52.92 | -42.27 | -47.29 | -49.25 | -48.62 | -54.21 | -57.11 | -62.40 | -65.87 | -68.67 | -74.92 | -79.80 | -83.58 | -75.99 | -84.28 |
Book Value | 10,919 | 10,704 | 10,514 | 10,561 | 10,377 | 9,925 | 9,549 | 9,594 | 9,320 | 9,328 | 9,221 | 8,722 | 8,579 | 8,366 | 8,169 | 7,689 | 7,862 | 7,832 | 7,622 | 7,417 |
Book Value Per Share | 232.80 | 228.73 | 222.75 | 222.33 | 218.92 | 209.84 | 201.89 | 202.84 | 194.97 | 194.33 | 192.51 | 182.09 | 179.10 | 174.65 | 170.90 | 161.18 | 164.82 | 164.20 | 159.79 | 155.48 |
Tangible Book Value | 272.4 | -30.7 | -273.8 | -204.9 | -473.5 | -796.6 | -454 | -685.1 | -903.4 | -835.1 | -1,060 | -1,465 | -1,715 | -1,965 | -2,144 | -2,452 | -2,652 | -2,827 | -3,106 | -3,188 |
Tangible Book Value Per Share | 5.81 | -0.66 | -5.80 | -4.31 | -9.99 | -16.84 | -9.60 | -14.48 | -18.90 | -17.40 | -22.12 | -30.59 | -35.79 | -41.03 | -44.86 | -51.39 | -55.59 | -59.27 | -65.12 | -66.84 |