Teledyne Technologies Incorporated
TDY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529 | $311 | $462 | $650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,331 | $1,346 | $1,304 | $1,213 |
| Inventory | $1,058 | $1,047 | $1,012 | $914 |
| Other Curr. Assets | $305 | $218 | $205 | $167 |
| Total Curr. Assets | $3,223 | $2,922 | $2,982 | $2,945 |
| Property Plant & Equip (Net) | $820 | $825 | $815 | $745 |
| Goodwill | $8,534 | $8,676 | $8,534 | $7,991 |
| Intangibles | $2,232 | $2,175 | $2,188 | $2,013 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $560 | $538 | $530 | $507 |
| Total NC Assets | $12,146 | $12,213 | $12,067 | $11,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,369 | $15,135 | $15,049 | $14,201 |
| Liabilities | – | – | – | – |
| Payables | $460 | $450 | $490 | $416 |
| Short-Term Debt | $450 | $450 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $894 | $858 | $874 | $845 |
| Total Curr. Liab. | $1,803 | $1,758 | $1,364 | $1,262 |
| LT Debt | $2,083 | $2,167 | $2,965 | $2,649 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $367 | $367 | $374 | $354 |
| Other NC Liab. | $554 | $460 | $414 | $381 |
| Total NC Liab. | $3,005 | $2,994 | $3,753 | $3,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,808 | $4,752 | $5,117 | $4,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,665 | $6,665 | $6,455 | $6,267 |
| AOCI | -$458 | -$458 | -$686 | -$840 |
| Other Equity | $4,389 | $4,169 | $4,156 | $4,122 |
| Total Equity | $10,561 | $10,377 | $9,925 | $9,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $15,369 | $15,135 | $15,049 | $14,201 |
| Net Debt | $2,005 | $2,307 | $2,503 | $1,999 |