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Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
618.60
+26.88 (4.54%)
Nov 6, 2026, 4:00 PM EST - Market closed

Teledyne Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Equivalents
562.4340.1521.4352.4528.6310.9461.5649.8561443.2912.4648.3508.6364.2665.2638.1479.3278.8284.3474.7
Trading Asset Securities
--------0.30.10.1----0.71.31.20.4-
Cash & Short-Term Investments
562.4340.1521.4352.4528.6310.9461.5649.8561.3443.3912.5648.3508.6364.2665.2638.8480.6280284.7474.7
Cash Growth (YoY)
6.39%9.39%12.98%-45.77%-5.83%-29.87%-49.43%0.23%10.36%21.72%37.18%1.49%5.83%30.07%133.65%34.57%-12.90%-59.72%-91.20%-29.48%
Accounts Receivable
1,3851,3641,3881,3671,3311,3461,3041,2131,2611,1621,1831,2021,1951,1651,1201,1581,0801,1291,1321,084
Receivables
1,3851,3641,3881,3671,3311,3461,3041,2131,2611,1621,1831,2021,1951,1651,1201,1581,0801,1291,1321,084
Inventory
1,2201,1661,1221,0431,0581,0471,012914.4964.8965.7933.2917.7962970.6951.7890.7834.1821.5801.3752.9
Prepaid Expenses
349.1330.6291.8292.9305.2218.1204.6167.2196.5170.9209.8195.3144.3130.7133.2123.4120.4100109.9109.1
Other Current Assets
--------6.53.3-14.61810.710.412.26.64.46.69.18.9
Total Current Assets
3,5163,2013,3233,0563,2232,9222,9822,9452,9902,7453,2242,9812,8212,6412,8822,8182,5192,3372,3372,429
Property, Plant & Equipment
840.5833.8836.8995.2820.4824.6815.3873.8758.3755.6760777754.1766765.3769.8886.8921.3954.4827.5
Goodwill
8,6798,6628,6888,6888,6528,6768,5347,9918,1218,0407,9568,0037,9007,9447,9267,8737,7187,8957,9777,987
Other Intangible Assets
1,9271,9842,0482,1002,1142,1752,1882,0132,1582,1832,2072,2782,2872,3502,4052,4412,4222,6192,6832,742
Other Long-Term Assets
602.2599.9598.1446.8559.7538.2529.7378.7503.1497.7492.5488.6454456.1450.7452.7280.2275.4299.5445.1
Total Assets
15,56515,28015,49315,28515,36915,13515,04914,20114,53114,22114,63914,52814,21614,15614,42914,35413,82614,04814,25114,430

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Accounts Payable
520.4492.3541.4486.6459.5450489.9416.4445.7399.7409384.7454.9459.4495505.7499.5483496.1469.5
Accrued Expenses
558.4546.1496.2471.1535.1516.5550.6444.6571.3520.6490.1442.2550.1503.6462.1429.5431.8430.8430.5768.3
Current Portion of Long-Term Debt
0.10.1450.1450.1450.2450.20.20.3150.1150.5600.2600.1450.1450.1300.1300.13003003001.2
Current Portion of Leases
---32---30.2---30.1---29.4---28.3
Current Unearned Revenue
445.7428.9404.4369.6358.5341.3323.7312.6326.7311.2274.2241.1215.5216.7221.5187.6155.5171.3178.4186
Other Current Liabilities
---50.7---57.52.653.367.911.53.79.371.131.717.93.345.1
Total Current Liabilities
1,5251,4671,8921,8601,8031,7581,3641,2621,4961,3871,7771,7661,6821,6341,4881,5231,4191,4031,4081,498
Long-Term Debt
2,0282,0272,0262,0252,0832,1672,9652,6492,6482,6472,6462,6452,7942,9033,5203,6213,6183,6463,8324,100
Long-Term Leases
---134.7---109.6---123.4---125.9134.8139.3139.4138
Long-Term Unearned Revenue
34.332.732.633.643.843.942.530.529.429.525.925.521.920.920.720.221.221.824.525.3
Pension & Post-Retirement Benefits
---60---58.8---57.8---50.2---67.2
Long-Term Deferred Tax Liabilities
382.4378.2383.6369.6379.3367374.1354388.9407.1413.2415.4449.9462.3482.4490548.7568.5612.9625.5
Other Long-Term Liabilities
460.6456.7454.1288.1498.3415.8371.5181.9368.6425.7444269.1541.8553.5548.5350.9393.2407.3401.8354.4
Total Liabilities
4,4304,3624,7894,7714,8084,7525,1174,6454,9314,8965,3065,3025,4905,5736,0606,1816,1356,1866,4196,808

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Common Stock
0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Additional Paid-In Capital
4,3614,3534,3544,3834,3874,3894,3874,4154,4404,4364,4274,4074,3864,3714,3614,3534,3414,3344,3254,317
Retained Earnings
7,8927,6197,3687,1416,8656,6656,4556,2676,0685,8065,6265,4485,1244,9264,7414,5624,3354,1573,9863,773
Treasury Stock
-606.2-519.1-529.7-585.2-194.4-220.3-231.1-292.4-321.6-191.9---0.8-6.5-9.4-20-23.8-24.3-27.2-38.8
Comprehensive Income & Other
-511.7-535.1-487.6-425.4-497.2-457.7-686.3-839.9-593.3-731-725-634.1-787.9-712-726.8-726.5-964.2-605-451.9-430
Total Common Equity
11,13510,91910,70410,51410,56110,3779,9259,5499,5949,3209,3289,2218,7228,5798,3668,1697,6897,8627,8327,622
Minority Interest
-----6.46.265.55.25.24.64.23.93.73.73.1---
Shareholders' Equity
11,13510,91910,70410,51410,56110,3839,9319,5559,6009,3259,3339,2268,7268,5838,3698,1737,6927,8627,8327,622
Total Liabilities & Equity
15,56515,28015,49315,28515,36915,13515,04914,20114,53114,22114,63914,52814,21614,15614,42914,35413,82614,04814,25114,430

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22
Total Debt
2,0282,0272,4762,6422,5332,6172,9652,7892,7982,7973,2463,3983,2443,3533,8204,0764,0534,0854,2714,267
Net Cash (Debt)
-1,465-1,687-1,955-2,290-2,005-2,307-2,503-2,139-2,237-2,354-2,334-2,750-2,736-2,989-3,155-3,437-3,573-3,805-3,987-3,792
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.25-35.97-41.77-48.51-42.21-48.66-52.92-45.22-47.29-49.25-48.62-57.41-57.11-62.40-65.87-71.91-74.90-79.77-83.57-79.50
Filing Date Shares Outstanding
46.0446.3646.3346.3146.9546.8946.8646.8346.646.7847.4247.3847.1847.0747.054746.8746.8646.8447.19
Total Common Shares Outstanding
46.2246.3646.3346.1946.9546.8846.8546.7146.6246.9447.4247.3347.1847.0747.0446.9146.8746.6946.8346.69
Working Capital
1,9921,7331,4311,1961,4201,1641,6171,6831,4941,3581,4471,2151,1381,0071,3941,2951,101934.4929.1931
Book Value Per Share
240.94235.54231.05227.64224.94221.33211.84204.45205.78198.53196.71194.82184.85182.26177.85174.14164.05168.38167.26163.24
Tangible Book Value
529.5272.4-30.7-273.8-204.9-473.5-796.6-454-685.1-903.4-835.1-1,060-1,465-1,715-1,965-2,144-2,452-2,652-2,827-3,106
Tangible Book Value Per Share
11.465.88-0.66-5.93-4.36-10.10-17.00-9.72-14.69-19.24-17.61-22.39-31.06-36.42-41.78-45.71-52.31-56.79-60.38-66.53
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
SEC Filings: 10-K · 10-Q