Teledyne Technologies (TDY)

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459.66

6.31 (1.39%)

At close: Apr 22, 2025, 9:33 AM

Teledyne Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	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	673.1M	454.5M	382.8M	231.4M	199.5M	128.5M	108.1M	106.2M	142.5M	126.1M	101.4M	79.9M	70.9M	82.5M	81.7M	69.7M	98.6M	99.5M	71.7M	83.2M
Short-Term Investments	n/a	n/a	100K	100K	n/a	n/a	n/a	n/a	700K	1.3M	1.2M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K	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	400K	200K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	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	507.3M	502.7M	497.5M	491.9M	346.9M	454M	456.1M	450.7M	452.7M	280.2M	422.5M	446.6M	460.8M	449.8M	417.3M	315.9M	297M	326.1M	308.5M	157M	296.9M	325.6M	320.4M	319.4M	172.8M	244.2M	231.8M	224.7M	216.1M	197.3M	185.3M	171.2M	157.7M	201.9M	195.5M	189.8M
Receivables	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	624.1M	650.2M	653M	668.1M	660.9M	643.7M	608.8M	564.4M	561.8M	551.8M	539.1M	534.8M	478.1M	466M	467.1M	444.8M	383.7M	371.5M	367.6M	371.8M
Inventory	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	347.3M	365.4M	392.3M	401.1M	393.4M	404.4M	390.4M	393M	364.3M	377.6M	380M	381.8M	400.2M	431.9M	435.7M	415.6M	314.2M	325M	319M	322M
Other Current Assets	167.2M	203.3M	174.3M	195.3M	213.3M	155M	141.1M	145.4M	130.7M	126.1M	107.8M	119.4M	118M	118.6M	125.3M	79.2M	78.1M	65M	55.7M	63.2M	59.9M	61.5M	53.7M	53.9M	45.8M	54.1M	57M	63.7M	n/a	60.6M	54.2M	55M	n/a	19.5M	31.3M	n/a
Total Current Assets	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	1.72B	1.54B	1.48B	1.36B	1.31B	1.24B	1.16B	1.12B	1.11B	1.11B	1.08B	1.06B	1.01B	1.04B	1.04B	985.1M	844.5M	851.2M	830.5M	833.4M
Property-Plant & Equipment	745.2M	758.3M	755.6M	760M	918.7M	754.1M	766M	765.3M	769.8M	886.8M	774.2M	807.3M	827.5M	858.1M	873M	484.7M	489.3M	475.7M	475.4M	598.7M	487.9M	468.2M	450.9M	450.7M	442.6M	446.1M	446.1M	441.9M	442.8M	452.1M	446.9M	443M	340.8M	319.4M	321.9M	322.8M
Goodwill & Intangibles	10B	10.28B	10.22B	10.16B	10.28B	10.19B	10.29B	10.33B	10.31B	10.14B	10.52B	10.66B	10.73B	10.6B	10.28B	2.54B	2.56B	2.5B	2.47B	2.47B	2.48B	2.45B	2.27B	2.27B	2.08B	2.11B	2.13B	2.19B	2.18B	2.16B	2.11B	2.07B	1.43B	1.42B	1.43B	1.39B
Total Long-Term Assets	11.26B	11.54B	11.48B	11.42B	11.55B	11.4B	11.52B	11.55B	11.54B	11.31B	11.72B	11.91B	12.02B	11.91B	11.57B	3.34B	3.35B	3.3B	3.25B	3.22B	3.27B	3.24B	3.04B	3.04B	2.69B	2.8B	2.81B	2.86B	2.83B	2.81B	2.74B	2.69B	1.93B	1.94B	1.95B	1.9B
Total Assets	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	5.07B	4.84B	4.74B	4.58B	4.58B	4.48B	4.2B	4.16B	3.81B	3.91B	3.88B	3.92B	3.85B	3.85B	3.78B	3.67B	2.77B	2.79B	2.78B	2.74B
Account Payables	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	229.1M	216.6M	245M	263.4M	271.1M	244.9M	221.7M	227.3M	227.8M	205.4M	213M	198M	191.7M	186M	197.4M	182.1M	138.8M	142.3M	134M	134.2M
Deferred Revenue	n/a	n/a	311.2M	274.2M	241.1M	215.5M	216.7M	221.5M	n/a	n/a	171.3M	178.4M	186M	184.8M	188.7M	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7M	n/a	n/a	n/a	100K	n/a	252.3M	n/a
Short-Term Debt	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	97.6M	25.6M	100.6M	100.6M	100.6M	206.1M	135.5M	131.8M	138.3M	14.3M	12.2M	9.2M	3.6M	2.5M	102.3M	103.5M	102M	114.6M	13.5M	12.4M
Other Current Liabilities	n/a	n/a	n/a	n/a	573.2M	n/a	n/a	n/a	717.6M	n/a	n/a	n/a	813.8M	n/a	n/a	n/a	308M	n/a	n/a	n/a	267.4M	n/a	n/a	n/a	238.2M	n/a	n/a	n/a	223.7M	n/a	n/a	n/a	170.9M	175.6M	2.5M	n/a
Total Current Liabilities	1.26B	1.5B	1.39B	1.78B	1.77B	1.68B	1.63B	1.49B	1.52B	1.42B	1.4B	1.41B	1.48B	1.42B	1.05B	652.4M	760.9M	671.2M	752.2M	759.6M	763.2M	835.5M	711M	723.7M	720.8M	588M	549M	555.2M	533.6M	525.1M	619.8M	599.6M	501.9M	529M	402.3M	391.3M
Long-Term Debt	2.65B	2.65B	2.65B	2.65B	2.64B	2.79B	2.9B	3.52B	3.75B	3.75B	3.65B	3.83B	4.1B	4.44B	4.74B	3.24B	680.9M	761.1M	750.8M	749.1M	750M	719.3M	656.2M	724.6M	610.1M	823M	939.8M	1.02B	1.07B	1.19B	1.15B	1.21B	515.8M	498.4M	678.2M	707.1M
Other Long-Term Liabilities	380.8M	368.6M	455.2M	469.9M	326.9M	541.8M	574.4M	569.2M	911.3M	279.6M	429.1M	426.3M	425.1M	395.4M	351.9M	274.5M	375.4M	261.7M	243.6M	208.1M	232.6M	231.2M	238.1M	237.9M	246.5M	282.2M	286.7M	284.5M	289.2M	270.1M	269.5M	252.6M	202.4M	215.4M	222.9M	212.5M
Total Long-Term Liabilities	3.38B	3.43B	3.51B	3.53B	3.54B	3.81B	3.94B	4.57B	4.66B	4.72B	4.78B	5.01B	5.34B	5.61B	5.86B	3.63B	1.08B	1.14B	1.11B	1.07B	1.1B	1.07B	1.02B	1.09B	858.8M	1.11B	1.23B	1.31B	1.36B	1.47B	1.43B	1.47B	714.1M	719.6M	901.1M	919.6M
Total Liabilities	4.65B	4.93B	4.9B	5.31B	5.3B	5.49B	5.58B	6.06B	6.18B	6.13B	6.19B	6.42B	6.82B	7.03B	6.91B	4.28B	1.84B	1.81B	1.86B	1.83B	1.87B	1.91B	1.73B	1.81B	1.58B	1.7B	1.78B	1.86B	1.89B	1.99B	2.05B	2.07B	1.22B	1.25B	1.3B	1.31B
Total Debt	2.65B	2.8B	2.8B	3.25B	3.4B	3.24B	3.35B	3.82B	4.05B	4.05B	3.95B	4.13B	4.1B	4.44B	4.74B	3.24B	778.5M	786.7M	851.4M	964.9M	850.6M	925.4M	791.7M	856.4M	750.6M	837.3M	952M	1.03B	1.07B	1.2B	1.26B	1.31B	617.8M	613M	691.7M	719.5M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	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	3.33B	3.2B	3.1B	3.01B	2.93B	2.81B	2.7B	2.6B	2.52B	2.43B	2.3B	2.21B	2.14B	2.07B	2B	1.94B	1.91B	1.86B	1.81B	1.76B
Comprehensive Income	-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	-430.1M	-486.8M	-531M	-539.5M	-475.8M	-491.8M	-468.2M	-469.8M	-493.2M	-407.6M	-366.5M	-309.4M	-329.3M	-344.8M	-386.7M	-443.9M	-451.2M	-394.2M	-388.9M	-381.9M
Shareholders Equity	9.55B	9.59B	9.32B	9.33B	9.22B	8.72B	8.58B	8.37B	8.17B	7.69B	7.87B	7.83B	7.62B	7.42B	7.31B	3.34B	3.23B	3.03B	2.88B	2.75B	2.71B	2.57B	2.47B	2.35B	2.23B	2.22B	2.1B	2.06B	1.96B	1.85B	1.73B	1.6B	1.56B	1.55B	1.48B	1.43B
Total Investments	n/a	400K	200K	600K	n/a	n/a	n/a	n/a	700K	1.3M	1.2M	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	300K	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