Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
654.06
+6.42 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
653.00
-1.06 (-0.16%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Teledyne Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 352.4 | 649.8 | 648.3 | 638.1 | 474.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.7 | - | Upgrade
|
| Cash & Short-Term Investments | 352.4 | 649.8 | 648.3 | 638.8 | 474.7 | Upgrade
|
| Cash Growth | -45.77% | 0.23% | 1.49% | 34.57% | -29.48% | Upgrade
|
| Accounts Receivable | 1,367 | 1,213 | 1,202 | 1,158 | 1,084 | Upgrade
|
| Receivables | 1,367 | 1,213 | 1,202 | 1,158 | 1,084 | Upgrade
|
| Inventory | 1,043 | 914.4 | 917.7 | 890.7 | 752.9 | Upgrade
|
| Prepaid Expenses | 292.9 | 167.2 | 195.3 | 123.4 | 109.1 | Upgrade
|
| Other Current Assets | - | - | 18 | 6.6 | 8.9 | Upgrade
|
| Total Current Assets | 3,056 | 2,945 | 2,981 | 2,818 | 2,429 | Upgrade
|
| Property, Plant & Equipment | 995.2 | 873.8 | 777 | 769.8 | 827.5 | Upgrade
|
| Goodwill | 8,688 | 7,991 | 8,003 | 7,873 | 7,987 | Upgrade
|
| Other Intangible Assets | 2,100 | 2,013 | 2,278 | 2,441 | 2,742 | Upgrade
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| Other Long-Term Assets | 446.8 | 378.7 | 488.6 | 452.7 | 445.1 | Upgrade
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| Total Assets | 15,285 | 14,201 | 14,528 | 14,354 | 14,430 | Upgrade
|
| Accounts Payable | 486.6 | 416.4 | 384.7 | 505.7 | 469.5 | Upgrade
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| Accrued Expenses | 471.1 | 444.6 | 442.2 | 429.5 | 768.3 | Upgrade
|
| Current Portion of Long-Term Debt | 450.1 | 0.3 | 600.1 | 300.1 | 1.2 | Upgrade
|
| Current Portion of Leases | 32 | 30.2 | 30.1 | 29.4 | 28.3 | Upgrade
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| Current Unearned Revenue | 369.6 | 312.6 | 241.1 | 187.6 | 186 | Upgrade
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| Other Current Liabilities | 50.7 | 57.5 | 67.9 | 71.1 | 45.1 | Upgrade
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| Total Current Liabilities | 1,860 | 1,262 | 1,766 | 1,523 | 1,498 | Upgrade
|
| Long-Term Debt | 2,025 | 2,649 | 2,645 | 3,621 | 4,100 | Upgrade
|
| Long-Term Leases | 134.7 | 109.6 | 123.4 | 125.9 | 138 | Upgrade
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| Long-Term Unearned Revenue | 33.6 | 30.5 | 25.5 | 20.2 | 25.3 | Upgrade
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| Pension & Post-Retirement Benefits | 60 | 58.8 | 57.8 | 50.2 | 67.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 369.6 | 354 | 415.4 | 490 | 625.5 | Upgrade
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| Other Long-Term Liabilities | 288.1 | 181.9 | 269.1 | 350.9 | 354.4 | Upgrade
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| Total Liabilities | 4,771 | 4,645 | 5,302 | 6,181 | 6,808 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 4,383 | 4,415 | 4,407 | 4,353 | 4,317 | Upgrade
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| Retained Earnings | 7,141 | 6,267 | 5,448 | 4,562 | 3,773 | Upgrade
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| Treasury Stock | -585.2 | -292.4 | - | -20 | -38.8 | Upgrade
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| Comprehensive Income & Other | -425.4 | -839.9 | -634.1 | -726.5 | -430 | Upgrade
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| Total Common Equity | 10,514 | 9,549 | 9,221 | 8,169 | 7,622 | Upgrade
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| Minority Interest | - | 6 | 4.6 | 3.7 | - | Upgrade
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| Shareholders' Equity | 10,514 | 9,555 | 9,226 | 8,173 | 7,622 | Upgrade
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| Total Liabilities & Equity | 15,285 | 14,201 | 14,528 | 14,354 | 14,430 | Upgrade
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| Total Debt | 2,642 | 2,789 | 3,398 | 4,076 | 4,267 | Upgrade
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| Net Cash (Debt) | -2,290 | -2,139 | -2,750 | -3,437 | -3,792 | Upgrade
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| Net Cash Per Share | -48.31 | -44.94 | -57.41 | -72.06 | -85.60 | Upgrade
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| Filing Date Shares Outstanding | 46.31 | 46.83 | 47.38 | 47 | 47.19 | Upgrade
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| Total Common Shares Outstanding | 46.19 | 46.71 | 47.33 | 46.91 | 46.69 | Upgrade
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| Working Capital | 1,196 | 1,683 | 1,215 | 1,295 | 931 | Upgrade
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| Book Value Per Share | 227.64 | 204.45 | 194.82 | 174.14 | 163.24 | Upgrade
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| Tangible Book Value | -273.8 | -454 | -1,060 | -2,144 | -3,106 | Upgrade
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| Tangible Book Value Per Share | -5.93 | -9.72 | -22.39 | -45.71 | -66.53 | Upgrade
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| Land | 113 | 106.3 | 107.4 | 103.6 | 105.6 | Upgrade
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| Buildings | 508.3 | 463.7 | 450.9 | 436.4 | 448.9 | Upgrade
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| Machinery | 1,326 | 1,187 | 1,166 | 1,078 | 1,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.