Teledyne Technologies Incorporated
TDY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528,600 | $310,900 | $461,500 | $649,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,331,000 | $1,346,000 | $1,303,800 | $1,213,200 |
| Inventory | $1,058,100 | $1,047,000 | $1,011,800 | $914,400 |
| Other Curr. Assets | $305,200 | $218,100 | $204,600 | $167,200 |
| Total Curr. Assets | $3,222,900 | $2,922,000 | $2,981,700 | $2,944,600 |
| Property Plant & Equip (Net) | $820,400 | $824,600 | $815,300 | $745,200 |
| Goodwill | $8,534,000 | $8,675,800 | $8,534,000 | $7,990,500 |
| Intangibles | $2,231,700 | $2,174,600 | $2,187,800 | $2,012,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $559,700 | $538,200 | $529,700 | $507,300 |
| Total NC Assets | $12,145,800 | $12,213,200 | $12,066,800 | $11,255,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,368,700 | $15,135,200 | $15,048,500 | $14,200,500 |
| Liabilities | – | – | – | – |
| Payables | $459,500 | $450,000 | $489,900 | $416,400 |
| Short-Term Debt | $450,200 | $450,200 | $200 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $893,600 | $857,800 | $874,300 | $844,900 |
| Total Curr. Liab. | $1,803,300 | $1,758,000 | $1,364,400 | $1,261,600 |
| LT Debt | $2,083,200 | $2,167,200 | $2,964,600 | $2,648,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $367,000 | $367,000 | $374,100 | $354,000 |
| Other NC Liab. | $554,400 | $459,700 | $414,000 | $380,800 |
| Total NC Liab. | $3,004,600 | $2,993,900 | $3,752,700 | $3,383,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,807,900 | $4,751,900 | $5,117,100 | $4,645,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $6,665,200 | $6,665,200 | $6,455,300 | $6,266,700 |
| AOCI | -$457,700 | -$457,700 | -$686,300 | -$839,900 |
| Other Equity | $4,389,200 | $4,168,900 | $4,155,700 | $4,122,100 |
| Total Equity | $10,560,800 | $10,376,900 | $9,925,200 | $9,549,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6,400 | $6,200 | $6,000 |
| Total Liab. & Tot. Equity | $15,368,700 | $15,135,200 | $15,048,500 | $14,200,500 |
| Net Debt | $2,004,800 | $2,306,500 | $2,503,300 | $1,999,200 |