Teledyne Technologies
(TDY)
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At close: undefined
475.05
-0.03%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 648.30M | 638.10M | 474.70M | 673.10M | 199.50M | 142.50M | 70.90M | 98.60M | 85.10M | 141.40M | 66.00M | 45.80M | 49.40M | 75.10M | 26.10M | 20.40M | 13.40M | 13.00M | 9.30M | 11.40M | 37.80M | 19.00M | 11.90M | 14.90M | 7.10M | - |
Short-Term Investments | - | 700.00K | - | - | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 300.00K | 7.30M | 1.60M | - | 6.00M | - | - | - | - | -39.80M | -35.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 346.90M | 452.70M | 460.80M | 297.00M | 296.90M | 172.80M | 216.10M | 157.70M | 152.10M | 155.80M | 285.60M | 56.30M | 69.50M | 51.00M | 41.30M | 30.10M | 35.30M | 28.20M | 26.50M | 26.80M | 29.20M | 28.00M | 25.70M | 46.50M | 42.50M | 27.40M |
Receivables | 1.20B | 1.16B | 1.08B | 624.10M | 660.90M | 561.80M | 478.10M | 383.70M | 373.00M | 400.70M | 378.00M | 350.30M | 270.00M | 254.80M | 228.70M | 281.40M | 241.10M | 226.10M | 167.60M | 141.70M | 121.30M | 109.20M | 108.70M | 118.50M | 109.10M | 103.20M |
Inventory | 917.70M | 890.70M | 752.90M | 347.30M | 393.40M | 364.30M | 400.20M | 314.20M | 309.20M | 311.80M | 294.30M | 281.20M | 219.40M | 189.40M | 189.60M | 208.40M | 174.60M | 155.80M | 117.30M | 97.70M | 63.60M | 66.80M | 56.10M | 65.20M | 53.70M | 53.20M |
Other Current Assets | 213.30M | 130.70M | 236.00M | 156.20M | 119.80M | 91.60M | 62.70M | 49.70M | 59.50M | 175.60M | 121.60M | 135.00M | 92.70M | 145.80M | 149.00M | 84.20M | 47.60M | 51.90M | 37.30M | 36.10M | 29.80M | 26.90M | 32.60M | 24.20M | 34.70M | 14.60M |
Total Current Assets | 2.98B | 2.82B | 2.43B | 1.72B | 1.31B | 1.11B | 1.01B | 844.50M | 828.20M | 941.70M | 799.10M | 746.00M | 602.60M | 611.40M | 531.70M | 589.90M | 476.70M | 446.80M | 331.50M | 286.90M | 252.50M | 221.90M | 209.30M | 222.80M | 204.60M | 171.00M |
Property-Plant & Equipment | 918.70M | 769.80M | 827.50M | 489.30M | 487.90M | 442.60M | 442.80M | 340.80M | 321.30M | 336.50M | 357.70M | 349.50M | 254.60M | 221.90M | 206.60M | 202.60M | 177.20M | 164.80M | 96.70M | 90.80M | 76.00M | 74.70M | 80.20M | 74.00M | 62.10M | 43.00M |
Goodwill & Intangibles | 10.28B | 10.31B | 10.73B | 2.56B | 2.48B | 2.08B | 2.18B | 1.43B | 1.38B | 1.43B | 1.31B | 1.26B | 899.20M | 661.10M | 612.00M | 618.60M | 413.30M | 383.00M | 230.60M | 192.00M | 56.20M | 44.30M | 26.20M | 7.60M | 8.20M | 9.40M |
Total Long-Term Assets | 11.55B | 11.54B | 12.02B | 3.35B | 3.27B | 2.69B | 2.83B | 1.93B | 1.86B | 1.92B | 1.95B | 1.66B | 1.22B | 940.10M | 889.80M | 941.80M | 682.70M | 614.60M | 396.70M | 337.90M | 175.60M | 169.20M | 140.00M | 128.10M | 112.80M | 79.80M |
Total Assets | 14.53B | 14.35B | 14.45B | 5.07B | 4.58B | 3.81B | 3.85B | 2.77B | 2.68B | 2.87B | 2.75B | 2.41B | 1.83B | 1.55B | 1.42B | 1.53B | 1.16B | 1.06B | 728.20M | 624.80M | 428.10M | 391.10M | 349.30M | 350.90M | 317.40M | 250.80M |
Account Payables | 384.70M | 505.70M | 469.50M | 229.10M | 271.10M | 227.80M | 191.70M | 138.80M | 136.50M | 162.50M | 147.50M | 148.60M | 102.00M | 100.60M | 96.70M | 108.20M | 105.10M | 94.10M | 76.20M | 62.30M | 48.10M | 53.10M | 36.90M | 58.70M | 44.20M | 43.30M |
Deferred Revenue | - | - | 186.00M | - | 126.80M | 111.50M | -7.00M | 100.00K | - | - | - | 1.10M | - | 122.90M | - | -15.80M | - | - | - | - | - | - | 18.00M | - | - | - |
Short-Term Debt | 600.10M | 300.10M | - | 97.60M | 100.60M | 138.30M | 3.60M | 102.00M | 19.10M | 86.20M | 3.50M | 2.00M | 1.40M | 2.00M | 500.00K | 1.10M | 800.00K | 1.20M | 200.00K | 3.20M | - | - | - | - | - | - |
Other Current Liabilities | 781.30M | 717.60M | 1.03B | 434.20M | 391.50M | 354.70M | 345.30M | 261.00M | 238.00M | 290.30M | 267.10M | 256.70M | 230.80M | 238.60M | 183.90M | 202.40M | 157.10M | 135.10M | 101.10M | 97.00M | 74.90M | 66.20M | 57.10M | 56.50M | 55.10M | 49.20M |
Total Current Liabilities | 1.77B | 1.52B | 1.48B | 760.90M | 763.20M | 720.80M | 533.60M | 501.90M | 393.60M | 539.00M | 418.10M | 408.40M | 334.20M | 293.50M | 281.10M | 297.40M | 263.00M | 230.40M | 177.50M | 162.50M | 123.00M | 119.30M | 94.00M | 115.20M | 99.30M | 92.50M |
Long-Term Debt | 2.77B | 3.75B | 4.26B | 680.90M | 869.30M | 612.30M | 1.07B | 515.80M | 761.50M | 628.00M | 559.90M | 556.20M | 311.40M | 265.30M | 251.60M | 332.10M | 142.40M | 230.70M | 47.00M | 74.40M | - | - | 30.00M | - | 97.00M | - |
Other Long-Term Liabilities | 450.30M | 421.30M | 425.10M | 375.40M | 232.60M | 246.50M | 289.20M | 202.40M | 217.90M | 226.70M | 254.40M | 239.50M | 196.40M | 205.70M | 221.40M | 362.10M | 223.80M | 168.50M | 177.70M | 125.80M | 84.10M | 95.00M | 52.30M | 72.60M | 76.60M | 51.90M |
Total Long-Term Liabilities | 3.54B | 4.67B | 5.34B | 1.08B | 1.10B | 858.80M | 1.36B | 714.10M | 947.00M | 858.30M | 814.30M | 793.80M | 512.20M | 471.00M | 473.00M | 694.20M | 366.20M | 399.20M | 224.70M | 200.20M | 84.10M | 95.00M | 82.30M | 72.60M | 173.60M | 51.90M |
Total Liabilities | 5.30B | 6.20B | 6.82B | 1.84B | 1.87B | 1.58B | 1.89B | 1.22B | 1.34B | 1.40B | 1.23B | 1.20B | 846.40M | 764.50M | 754.10M | 991.60M | 629.20M | 629.60M | 402.20M | 362.70M | 207.10M | 214.30M | 176.30M | 187.80M | 272.90M | 144.40M |
Total Debt | 3.24B | 3.92B | 4.10B | 778.50M | 850.60M | 750.60M | 1.07B | 617.80M | 782.00M | 705.10M | 552.50M | 558.20M | 312.80M | 267.30M | 252.10M | 333.20M | 143.20M | 231.90M | 47.20M | 77.60M | - | - | 30.00M | - | 97.00M | - |
Common Stock | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | - |
Retained Earnings | 5.45B | 4.56B | 3.77B | 3.33B | 2.93B | 2.52B | 2.14B | 1.91B | 1.72B | 1.53B | 1.31B | 1.12B | 958.90M | 703.70M | 583.20M | 495.40M | 384.10M | 285.80M | 205.50M | 141.30M | 99.60M | 69.90M | 44.50M | 37.90M | 5.60M | - |
Comprehensive Income | -634.10M | -726.50M | -430.00M | -430.10M | -475.80M | -493.20M | -329.30M | -451.20M | -413.20M | -323.20M | -165.50M | -273.40M | -241.10M | -185.60M | -171.80M | -205.80M | -61.20M | -42.30M | -39.20M | -22.30M | -11.30M | -23.20M | 200.00K | 100.00K | 700.00K | 106.40M |
Shareholders Equity | 9.22B | 8.16B | 7.62B | 3.23B | 2.71B | 2.23B | 1.96B | 1.56B | 1.34B | 1.47B | 1.52B | 1.21B | 979.50M | 787.00M | 667.40M | 540.10M | 530.20M | 431.80M | 326.00M | 262.10M | 221.00M | 176.80M | 173.00M | 163.10M | 44.50M | 106.40M |
Total Investments | - | 700.00K | 300.00K | 7.30M | 1.60M | - | 6.00M | - | - | - | - | -39.80M | -35.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |