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Teledyne Technologies (TDY)

NYSE: TDY · Real-Time Price · USD

499.47

1.36 (0.27%)

At close: Jun 05, 2025, 3:59 PM

525.01

5.11%

After-hours: Jun 05, 2025, 06:26 PM EDT

Teledyne Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	649.8M	648.3M	638.1M	474.7M	673.1M	199.5M	142.5M	70.9M	98.6M
Short-Term Investments	n/a	n/a	700K	n/a	n/a	200K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	300K	7.3M	1.6M	n/a	6M	n/a
Other Long-Term Assets	507.3M	346.9M	452.7M	460.8M	297M	296.9M	172.8M	216.1M	157.7M
Receivables	1.21B	1.2B	1.16B	1.08B	624.1M	660.9M	561.8M	478.1M	383.7M
Inventory	914.4M	917.7M	890.7M	752.9M	347.3M	393.4M	364.3M	400.2M	314.2M
Other Current Assets	167.2M	213.3M	130.7M	118M	78.1M	59.9M	45.8M	n/a	n/a
Total Current Assets	2.94B	2.98B	2.82B	2.43B	1.72B	1.31B	1.11B	1.01B	844.5M
Property-Plant & Equipment	745.2M	918.7M	769.8M	827.5M	489.3M	487.9M	442.6M	442.8M	340.8M
Goodwill & Intangibles	10B	10.28B	10.31B	10.73B	2.56B	2.48B	2.08B	2.18B	1.43B
Total Long-Term Assets	11.26B	11.55B	11.54B	12.02B	3.35B	3.27B	2.69B	2.83B	1.93B
Total Assets	14.2B	14.53B	14.35B	14.45B	5.07B	4.58B	3.81B	3.85B	2.77B
Account Payables	416.4M	384.7M	505.7M	469.5M	229.1M	271.1M	227.8M	191.7M	138.8M
Deferred Revenue	n/a	n/a	n/a	186M	n/a	126.8M	111.5M	-7M	100K
Short-Term Debt	300K	600.1M	300.1M	n/a	97.6M	100.6M	138.3M	3.6M	102M
Other Current Liabilities	844.9M	n/a	713.2M	813.8M	308M	267.4M	238.2M	223.7M	170.9M
Total Current Liabilities	1.26B	1.77B	1.52B	1.48B	760.9M	763.2M	720.8M	533.6M	501.9M
Long-Term Debt	2.65B	2.64B	3.62B	4.1B	680.9M	750M	610.1M	1.07B	515.8M
Other Long-Term Liabilities	380.8M	450.3M	421.3M	425.1M	375.4M	232.6M	246.5M	289.2M	202.4M
Total Long-Term Liabilities	3.38B	3.54B	4.67B	5.34B	1.08B	1.1B	858.8M	1.36B	714.1M
Total Liabilities	4.65B	5.3B	6.2B	6.82B	1.84B	1.87B	1.58B	1.89B	1.22B
Total Debt	2.65B	3.24B	3.92B	4.1B	778.5M	850.6M	750.6M	1.07B	617.8M
Common Stock	500K	500K	500K	500K	400K	400K	400K	400K	400K
Retained Earnings	6.27B	5.45B	4.56B	3.77B	3.33B	2.93B	2.52B	2.14B	1.91B
Comprehensive Income	-839.9M	-634.1M	-726.5M	-430M	-430.1M	-475.8M	-493.2M	-329.3M	-451.2M
Shareholders Equity	9.55B	9.22B	8.16B	7.62B	3.23B	2.71B	2.23B	1.96B	1.56B
Total Investments	n/a	n/a	700K	300K	7.3M	1.6M	n/a	6M	n/a