Teledyne Technologies Incorporated
TDY · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650 | $648 | $638 | $475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,213 | $1,202 | $1,158 | $1,084 |
| Inventory | $914 | $918 | $891 | $753 |
| Other Curr. Assets | $167 | $213 | $131 | $118 |
| Total Curr. Assets | $2,945 | $2,981 | $2,818 | $2,429 |
| Property Plant & Equip (Net) | $745 | $777 | $770 | $828 |
| Goodwill | $7,991 | $8,003 | $7,873 | $7,987 |
| Intangibles | $2,013 | $2,278 | $2,441 | $2,742 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $507 | $489 | $453 | $445 |
| Total NC Assets | $11,256 | $11,547 | $11,536 | $12,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,201 | $14,528 | $14,354 | $14,446 |
| Liabilities | – | – | – | – |
| Payables | $416 | $385 | $506 | $470 |
| Short-Term Debt | $31 | $600 | $300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $781 | $718 | $1,029 |
| Total Curr. Liab. | $1,262 | $1,766 | $1,523 | $1,498 |
| LT Debt | $2,758 | $2,645 | $3,621 | $4,099 |
| Deferred Rev, NC | $31 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $354 | $415 | $490 | $626 |
| Other NC Liab. | $241 | $476 | $547 | $585 |
| Total NC Liab. | $3,384 | $3,536 | $4,658 | $5,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $0 | $0 | $0 |
| Total Liabilities | $4,645 | $5,302 | $6,181 | $6,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,267 | $5,448 | $4,562 | $3,773 |
| AOCI | -$840 | -$634 | -$727 | -$430 |
| Other Equity | $4,122 | $4,407 | $4,333 | $4,278 |
| Total Equity | $9,549 | $9,221 | $8,169 | $7,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $4 | $0 |
| Total Liab. & Tot. Equity | $14,201 | $14,528 | $14,354 | $14,430 |
| Net Debt | $2,139 | $2,597 | $3,283 | $3,625 |