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 - - - - - - - - - - - - -