Teledyne Technologies Incorporated
TDY · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649,800 | $648,300 | $638,100 | $474,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,213,200 | $1,202,100 | $1,158,400 | $1,083,800 |
| Inventory | $914,400 | $917,700 | $890,700 | $752,900 |
| Other Curr. Assets | $167,200 | $213,300 | $130,700 | $118,000 |
| Total Curr. Assets | $2,944,600 | $2,981,400 | $2,817,900 | $2,429,400 |
| Property Plant & Equip (Net) | $745,200 | $777,000 | $769,800 | $827,500 |
| Goodwill | $7,990,500 | $8,002,800 | $7,873,000 | $7,986,700 |
| Intangibles | $2,012,900 | $2,278,100 | $2,440,600 | $2,741,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $507,300 | $488,600 | $452,700 | $445,100 |
| Total NC Assets | $11,255,900 | $11,546,500 | $11,536,100 | $12,000,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,200,500 | $14,527,900 | $14,354,000 | $14,446,000 |
| Liabilities | – | – | – | – |
| Payables | $416,400 | $384,700 | $505,700 | $469,500 |
| Short-Term Debt | $30,500 | $600,100 | $300,100 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814,700 | $781,300 | $717,600 | $1,028,900 |
| Total Curr. Liab. | $1,261,600 | $1,766,100 | $1,523,400 | $1,498,400 |
| LT Debt | $2,758,300 | $2,644,800 | $3,620,500 | $4,099,400 |
| Deferred Rev, NC | $30,500 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $354,000 | $415,400 | $490,000 | $625,500 |
| Other NC Liab. | $240,700 | $475,800 | $547,200 | $585,000 |
| Total NC Liab. | $3,383,500 | $3,536,000 | $4,657,700 | $5,309,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139,800 | $0 | $0 | $0 |
| Total Liabilities | $4,645,100 | $5,302,100 | $6,181,100 | $6,808,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $6,266,700 | $5,447,500 | $4,561,800 | $3,773,200 |
| AOCI | -$839,900 | -$634,100 | -$726,500 | -$430,000 |
| Other Equity | $4,122,100 | $4,407,300 | $4,333,400 | $4,278,300 |
| Total Equity | $9,549,400 | $9,221,200 | $8,169,200 | $7,622,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $4,600 | $3,700 | $0 |
| Total Liab. & Tot. Equity | $14,200,500 | $14,527,900 | $14,354,000 | $14,430,300 |
| Net Debt | $2,139,000 | $2,596,600 | $3,282,500 | $3,624,700 |