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    Teledyne Technologies

    NYSE: TDY · Real-Time Price · USD
    537.82
    -4.10 (-0.76%)
    At close: Aug 15, 2025, 3:59 PM
    535.00
    -0.52%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Teledyne Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 649.8M 648.3M 638.1M 474.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 507.3M 488.6M 452.7M 445.1M
    Receivables
    		 1.21B 1.2B 1.16B 1.08B
    Inventory
    		 914.4M 917.7M 890.7M 752.9M
    Other Current Assets
    		 167.2M 213.3M 130.7M n/a
    Total Current Assets
    		 2.94B 2.98B 2.82B 2.43B
    Property-Plant & Equipment
    		 745.2M 777M 769.8M 827.5M
    Goodwill & Intangibles
    		 10B 10.28B 10.31B 10.73B
    Total Long-Term Assets
    		 11.26B 11.55B 11.54B 12B
    Total Assets
    		 14.2B 14.53B 14.35B 14.45B
    Account Payables
    		 416.4M 384.7M 505.7M 469.5M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 300K 600.1M 300.1M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 1.26B 1.77B 1.52B 1.5B
    Long-Term Debt
    		 2.65B 2.64B 3.62B 4.1B
    Other Long-Term Liabilities
    		 380.8M 475.8M 547.2M 585M
    Total Long-Term Liabilities
    		 3.38B 3.54B 4.66B 5.31B
    Total Liabilities
    		 4.65B 5.3B 6.18B 6.81B
    Total Debt
    		 2.65B 3.24B 3.92B 4.1B
    Common Stock
    		 500K 500K 500K 500K
    Retained Earnings
    		 6.27B 5.45B 4.56B 3.77B
    Comprehensive Income
    		 -839.9M -634.1M -726.5M -430M
    Shareholders Equity
    		 9.55B 9.22B 8.17B 7.62B
    Total Investments
    		 n/a n/a n/a n/a

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