Teledyne Technologies

491.69
-9.30 (-1.86%)
At close: Feb 21, 2025, 3:25 PM

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 648.3M 638.1M 474.7M 673.1M 199.5M 142.5M 70.9M 98.6M 85.1M 141.4M 66M 45.8M 49.4M 75.1M 26.1M 20.4M 13.4M 13M 9.3M 11.4M 37.8M 19M 11.9M 14.9M 7.1M n/a
Short-Term Investments n/a 700K n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 300K 7.3M 1.6M n/a 6M n/a n/a n/a n/a -39.8M -35.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 346.9M 452.7M 460.8M 297M 296.9M 172.8M 216.1M 157.7M 152.1M 155.8M 285.6M 56.3M 69.5M 51M 41.3M 30.1M 35.3M 28.2M 26.5M 26.8M 29.2M 28M 25.7M 46.5M 42.5M 27.4M
Receivables 1.2B 1.16B 1.08B 624.1M 660.9M 561.8M 478.1M 383.7M 373M 400.7M 378M 350.3M 270M 254.8M 228.7M 281.4M 241.1M 226.1M 167.6M 141.7M 121.3M 109.2M 108.7M 118.5M 109.1M 103.2M
Inventory 917.7M 890.7M 752.9M 347.3M 393.4M 364.3M 400.2M 314.2M 309.2M 311.8M 294.3M 281.2M 219.4M 189.4M 189.6M 208.4M 174.6M 155.8M 117.3M 97.7M 63.6M 66.8M 56.1M 65.2M 53.7M 53.2M
Other Current Assets 213.3M 130.7M 236M 156.2M 119.8M 91.6M 62.7M 49.7M 59.5M 175.6M 121.6M 135M 92.7M 145.8M 149M 84.2M 47.6M 51.9M 37.3M 36.1M 29.8M 26.9M 32.6M 24.2M 34.7M 14.6M
Total Current Assets 2.98B 2.82B 2.43B 1.72B 1.31B 1.11B 1.01B 844.5M 828.2M 941.7M 799.1M 746M 602.6M 611.4M 531.7M 589.9M 476.7M 446.8M 331.5M 286.9M 252.5M 221.9M 209.3M 222.8M 204.6M 171M
Property-Plant & Equipment 918.7M 769.8M 827.5M 489.3M 487.9M 442.6M 442.8M 340.8M 321.3M 336.5M 357.7M 349.5M 254.6M 221.9M 206.6M 202.6M 177.2M 164.8M 96.7M 90.8M 76M 74.7M 80.2M 74M 62.1M 43M
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 899.2M 661.1M 612M 618.6M 413.3M 383M 230.6M 192M 56.2M 44.3M 26.2M 7.6M 8.2M 9.4M
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 940.1M 889.8M 941.8M 682.7M 614.6M 396.7M 337.9M 175.6M 169.2M 140M 128.1M 112.8M 79.8M
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 728.2M 624.8M 428.1M 391.1M 349.3M 350.9M 317.4M 250.8M
Account Payables 384.7M 505.7M 469.5M 229.1M 271.1M 227.8M 191.7M 138.8M 136.5M 162.5M 147.5M 148.6M 102M 100.6M 96.7M 108.2M 105.1M 94.1M 76.2M 62.3M 48.1M 53.1M 36.9M 58.7M 44.2M 43.3M
Deferred Revenue n/a n/a 186M n/a 126.8M 111.5M -7M 100K n/a n/a n/a 1.1M n/a 122.9M n/a -15.8M n/a n/a n/a n/a n/a n/a 18M n/a n/a n/a
Short-Term Debt 600.1M 300.1M n/a 97.6M 100.6M 138.3M 3.6M 102M 19.1M 86.2M 3.5M 2M 1.4M 2M 500K 1.1M 800K 1.2M 200K 3.2M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 781.3M 717.6M 1.03B 434.2M 391.5M 354.7M 345.3M 261M 238M 290.3M 267.1M 256.7M 230.8M 238.6M 183.9M 202.4M 157.1M 135.1M 101.1M 97M 74.9M 66.2M 57.1M 56.5M 55.1M 49.2M
Total Current Liabilities 1.77B 1.52B 1.48B 760.9M 763.2M 720.8M 533.6M 501.9M 393.6M 539M 418.1M 408.4M 334.2M 293.5M 281.1M 297.4M 263M 230.4M 177.5M 162.5M 123M 119.3M 94M 115.2M 99.3M 92.5M
Long-Term Debt 2.77B 3.75B 4.26B 680.9M 869.3M 612.3M 1.07B 515.8M 761.5M 628M 559.9M 556.2M 311.4M 265.3M 251.6M 332.1M 142.4M 230.7M 47M 74.4M n/a n/a 30M n/a 97M n/a
Other Long-Term Liabilities 450.3M 421.3M 425.1M 375.4M 232.6M 246.5M 289.2M 202.4M 217.9M 226.7M 254.4M 239.5M 196.4M 205.7M 221.4M 362.1M 223.8M 168.5M 177.7M 125.8M 84.1M 95M 52.3M 72.6M 76.6M 51.9M
Total Long-Term Liabilities 3.54B 4.67B 5.34B 1.08B 1.1B 858.8M 1.36B 714.1M 947M 858.3M 814.3M 793.8M 512.2M 471M 473M 694.2M 366.2M 399.2M 224.7M 200.2M 84.1M 95M 82.3M 72.6M 173.6M 51.9M
Total Liabilities 5.3B 6.2B 6.82B 1.84B 1.87B 1.58B 1.89B 1.22B 1.34B 1.4B 1.23B 1.2B 846.4M 764.5M 754.1M 991.6M 629.2M 629.6M 402.2M 362.7M 207.1M 214.3M 176.3M 187.8M 272.9M 144.4M
Total Debt 3.24B 3.92B 4.1B 778.5M 850.6M 750.6M 1.07B 617.8M 782M 705.1M 552.5M 558.2M 312.8M 267.3M 252.1M 333.2M 143.2M 231.9M 47.2M 77.6M n/a n/a 30M n/a 97M n/a
Common Stock 500K 500K 500K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 300K 300K 300K 300K 300K 300K 300K 300K n/a
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 958.9M 703.7M 583.2M 495.4M 384.1M 285.8M 205.5M 141.3M 99.6M 69.9M 44.5M 37.9M 5.6M n/a
Comprehensive Income -634.1M -726.5M -430M -430.1M -475.8M -493.2M -329.3M -451.2M -413.2M -323.2M -165.5M -273.4M -241.1M -185.6M -171.8M -205.8M -61.2M -42.3M -39.2M -22.3M -11.3M -23.2M 200K 100K 700K 106.4M
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 979.5M 787M 667.4M 540.1M 530.2M 431.8M 326M 262.1M 221M 176.8M 173M 163.1M 44.5M 106.4M
Total Investments n/a 700K 300K 7.3M 1.6M n/a 6M n/a n/a n/a n/a -39.8M -35.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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