Teledyne Technologies (TDY)
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, 05:11 PM EDT
Teledyne Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 310.9M | 461.5M | 649.8M | 561M | 443.2M | 912.4M | 648.3M | 508.6M | 364.2M | 665.2M | 638.1M | 479.3M | 278.8M | 284.3M | 474.7M | 551.8M | 695.1M | 3.23B |
Short-Term Investments | 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 | 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 |
Other Long-Term Assets | 538.2M | 529.7M | 507.3M | 503.1M | 497.7M | 492.5M | 488.6M | 454M | 456.1M | 450.7M | 452.7M | 280.2M | 275.4M | 299.5M | 445.1M | 312.1M | 274.2M | 196.5M |
Receivables | 1.35B | 1.3B | 1.21B | 1.26B | 1.16B | 1.18B | 1.2B | 1.19B | 1.16B | 1.12B | 1.16B | 1.08B | 1.13B | 1.13B | 1.08B | 1.03B | 963.3M | 639.2M |
Inventory | 1.05B | 1.01B | 914.4M | 964.8M | 965.7M | 933.2M | 917.7M | 962M | 970.6M | 951.7M | 890.7M | 834.1M | 821.5M | 801.3M | 752.9M | 833.2M | 867.2M | 328M |
Other Current Assets | 218.1M | 204.6M | 167.2M | 203.3M | 174.3M | 195.3M | 213.3M | 155M | 141.1M | 145.4M | 130.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B | 2.82B | 2.64B | 2.88B | 2.82B | 2.52B | 2.34B | 2.34B | 2.43B | 2.53B | 2.65B | 4.28B |
Property-Plant & Equipment | 824.6M | 815.3M | 745.2M | 758.3M | 755.6M | 760M | 777M | 754.1M | 766M | 765.3M | 769.8M | 886.8M | 921.3M | 954.4M | 827.5M | 995.8M | 1.02B | 604.1M |
Goodwill & Intangibles | 10.85B | 10.72B | 10B | 10.28B | 10.22B | 10.16B | 10.28B | 10.19B | 10.29B | 10.33B | 10.31B | 10.14B | 10.51B | 10.66B | 10.73B | 10.6B | 10.28B | 2.54B |
Total Long-Term Assets | 12.21B | 12.07B | 11.26B | 11.54B | 11.48B | 11.42B | 11.55B | 11.4B | 11.52B | 11.55B | 11.54B | 11.31B | 11.71B | 11.91B | 12B | 11.91B | 11.57B | 3.34B |
Total Assets | 15.14B | 15.05B | 14.2B | 14.53B | 14.22B | 14.64B | 14.53B | 14.22B | 14.16B | 14.43B | 14.35B | 13.83B | 14.06B | 14.25B | 14.45B | 14.45B | 14.22B | 7.62B |
Account Payables | 450M | 489.9M | 416.4M | 445.7M | 399.7M | 409M | 384.7M | 454.9M | 459.4M | 495M | 505.7M | 499.5M | 483M | 496.1M | 469.5M | 427.6M | 399.6M | 249.9M |
Deferred Revenue | 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 |
Short-Term Debt | 450.2M | 200K | 300K | 150.1M | 150.5M | 600.2M | 600.1M | 450.1M | 450.1M | 300.1M | 300.1M | 300M | 300M | 300M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 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 |
Total Current Liabilities | 1.76B | 1.36B | 1.26B | 1.5B | 1.39B | 1.78B | 1.77B | 1.68B | 1.63B | 1.49B | 1.52B | 1.42B | 1.4B | 1.41B | 1.5B | 1.42B | 1.05B | 652.4M |
Long-Term Debt | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B | 2.79B | 2.9B | 3.52B | 3.62B | 3.62B | 3.65B | 3.83B | 4.1B | 4.44B | 4.74B | 3.24B |
Other Long-Term Liabilities | 459.7M | 414M | 380.8M | 398M | 455.2M | 469.9M | 475.8M | 563.7M | 574.4M | 569.2M | 547.2M | 414.4M | 429.1M | 426.3M | 585M | 395.4M | 351.9M | 274.5M |
Total Long-Term Liabilities | 2.99B | 3.75B | 3.38B | 3.43B | 3.51B | 3.53B | 3.54B | 3.81B | 3.94B | 4.57B | 4.66B | 4.72B | 4.78B | 5.01B | 5.31B | 5.61B | 5.86B | 3.63B |
Total Liabilities | 4.75B | 5.12B | 4.65B | 4.93B | 4.9B | 5.31B | 5.3B | 5.49B | 5.57B | 6.06B | 6.18B | 6.13B | 6.19B | 6.42B | 6.81B | 7.03B | 6.91B | 4.28B |
Total Debt | 2.62B | 2.96B | 2.65B | 2.8B | 2.8B | 3.25B | 3.24B | 3.24B | 3.35B | 3.82B | 3.92B | 4.05B | 4.08B | 4.27B | 4.1B | 4.57B | 4.88B | 3.36B |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 400K |
Retained Earnings | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B | 5.63B | 5.45B | 5.12B | 4.93B | 4.74B | 4.56B | 4.34B | 4.16B | 3.99B | 3.77B | 3.61B | 3.48B | 3.41B |
Comprehensive Income | -457.7M | -686.3M | -839.9M | -593.3M | -731M | -725M | -634.1M | -787.9M | -712M | -726.8M | -726.5M | -964.2M | -605M | -451.9M | -430M | -460.8M | -416.7M | -424.9M |
Shareholders Equity | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B | 8.72B | 8.58B | 8.37B | 8.17B | 7.69B | 7.86B | 7.83B | 7.62B | 7.42B | 7.31B | 3.34B |
Total Investments | 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 |