Name: TDY Balance Sheet - Teledyne Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TDY - Teledyne Technologies Inc.

USD | NYSE

TDY Balance Sheet - Teledyne Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	521.4	352.4	528.6	310.9	461.5	649.8	561.0	443.2	912.4	648.3	364.2	665.2	474.7	278.8	284.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	352.4	649.8	648.3	474.7	673.1	199.5	142.5	98.6	85.1	141.4	66.0	45.8	75.1	26.1	20.4	13.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	352.4	649.8	648.3	474.7	673.1	199.5	142.5	98.6	85.1	141.4	66.0	45.8	75.1	26.1	20.4
Receivables
Accounts Receivable	992.4	901.1	899.7	767.7	402.0	-	416.5	383.7	373.0	400.7	378.0	350.3	254.8	228.7	-
Current Assets
Inventory	1,043.3	914.4	917.7	752.9	347.3	393.4	364.3	314.2	309.2	311.8	294.3	281.2	172.3	164.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,947.0	1,757.3	1,724.1	1,570.8	1,162.7	1,111.8	1,008.6	809.3	776.1	754.0	724.7	677.4	457.4	-
Current Liabilities
Accounts Payable	486.6	416.4	384.7	469.5	229.1	271.1	227.8	138.8	136.5	162.5	147.5	148.6	100.6	96.7	-
Non-Current Liabilities
Long Term Debt	2,025.3	2,648.7	2,644.8	4,099.4	680.9	750.0	610.1	509.7	754.1	609.8	538.1	543.4	250.0	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Supplementary Data
Total Debt	2,475.4	2,649.0	3,244.9	4,099.4	778.5	850.6	747.5	611.7	765.5	694.7	540.2	542.9	250.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	969.2	992.4	938.5	957.5	935.5	901.1	933.8	860.2	885.8	899.7	859.4	827.9	767.7	814.7	783.9	402.0	679.5	435.5	411.4	432.4	450.2	460.4	448.4	432.3	410.4	416.5	387.4	386.6	383.7	467.1	444.8	373.0	367.6	371.8	382.0	395.6	389.1	400.7	374.4	376.3

Current Assets
Inventory	1,121.6	1,043.3	1,058.1	1,047.0	1,011.8	914.4	964.8	965.7	933.2	917.7	970.6	951.7	752.9	821.5	801.3	347.3	867.2	328.0	365.4	392.3	401.1	393.4	404.4	390.4	393.0	364.3	377.6	381.8	314.2	435.7	415.6	309.2	319.0	322.0	331.5	330.2	323.4	311.8	310.9	318.1
Prepaid Expenses	291.8	292.9	305.2	218.1	204.6	167.2	203.3	174.3	195.3	213.3	141.1	145.4	118.0	107.8	119.4	78.1	125.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,323.0	3,055.6	3,222.9	2,922.0	2,981.7	2,944.6	2,990.2	2,744.7	3,223.6	2,981.4	2,640.7	2,882.4	2,429.4	2,337.4	2,337.4	1,722.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	1,570.8	-	-	1,162.7	-	-	-	-	-	-	-	-	-	-	-	-	809.3	-	-	776.1	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,125.5	1,107.9	1,091.4	1,068.6	1,045.9	1,012.1	1,015.0	984.8	961.3	947.1	905.1	876.2	743.3	818.9	803.4	673.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	827.5	-	-	489.3	873.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,687.5	8,687.6	8,651.7	8,675.8	8,534.0	7,990.5	8,121.3	8,040.2	7,956.0	8,002.8	7,943.8	7,925.5	7,986.7	7,894.6	7,977.0	2,150.0	7,515.9	2,140.1
Intangible Assets	2,047.6	2,100.1	2,114.0	2,174.6	2,187.8	2,012.9	2,158.0	2,182.9	2,207.1	2,278.1	2,349.7	2,405.4	2,741.6	2,618.8	2,682.8	409.7	2,765.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	144.5	147.1	147.1	123.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	307.3	316.7	319.5	302.2	297.9	279.7	287.5	286.2	285.1	285.3	270.0	268.3	321.4	139.9	169.8	245.3	193.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,493.0	15,285.3	15,368.7	15,135.2	15,048.5	14,200.5	14,530.9	14,221.1	14,639.2	14,527.9	14,156.3	14,429.3	14,430.3	14,047.5	14,251.1	5,084.8

Current Liabilities
Accounts Payable	541.4	486.6	459.5	450.0	489.9	416.4	445.7	399.7	409.0	384.7	459.4	495.0	469.5	483.0	496.1	229.1	399.6	249.9	216.6	245.0	263.4	271.1	244.9	221.7	227.3	227.8	205.4	198.0	138.8	197.4	182.1	136.5	134.0	134.2	151.7	145.5	152.1	162.5	147.9	149.7
Short Term Debt	450.1	450.1	450.2	450.2	0.2	0.3	150.1	150.5	600.2	600.1	450.1	300.1	0.0	300.0	300.0	97.6	0.0	0.0
Deferred Revenue Current	404.4	369.6	358.5	341.3	323.7	312.6	326.7	311.2	274.2	241.1	216.7	221.5	186.0	171.3	178.4	160.1	188.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	28.3	-	-	21.2
Accrued Expenses	900.6	923.4	893.6	857.8	874.3	844.9	900.6	836.8	767.6	781.3	724.0	692.9	1,028.9	620.0	612.2	434.2	653.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	212.3	-	-	-	-
Total Current Liabilities	1,892.1	1,860.1	1,803.3	1,758.0	1,364.4	1,261.6	1,496.4	1,387.0	1,776.8	1,766.1	1,633.5	1,488.0	1,498.4	1,403.0	1,408.3

Non-Current Liabilities
Long Term Debt	2,026.2	2,025.3	2,083.2	2,167.2	2,964.6	2,648.7	2,647.9	2,646.9	2,646.1	2,644.8	2,903.2	3,520.3	4,099.4	3,645.7	3,831.8	680.9	4,742.0	3,243.3	761.1	750.8	749.1	750.0	719.3	656.2	610.1	610.1	819.8	1,013.9	509.7	1,150.0	1,202.5	754.1	672.0	700.2	690.5	669.6	734.1	609.8	483.0	491.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	138.0	139.3	139.4	116.5
Deferred Revenue Non-Current	32.6	33.6	43.8	43.9	42.5	30.5	29.4	29.5	25.9	25.5	20.9	20.7	25.3	21.8	24.5	14.0
Deferred Tax Liabilities	383.6	369.6	379.3	367.0	374.1	354.0	388.9	407.1	413.2	415.4	462.3	482.4	625.5	568.5	612.9	39.0	628.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	67.2	-	-	-	-
Other Non-Current Liabilities	486.7	516.4	542.1	459.7	414.0	380.8	398.0	455.2	469.9	475.8	574.4	569.2	585.0	429.1	426.3	375.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,788.6	4,771.4	4,807.9	4,751.9	5,117.1	4,645.1	4,931.2	4,896.2	5,306.0	5,302.1	5,573.4	6,059.9	6,808.3	6,185.6	6,418.7	1,856.2

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,367.6	7,140.8	6,865.2	6,665.2	6,455.3	6,266.7	6,068.2	5,806.2	5,626.0	5,447.5	4,925.8	4,740.5	3,773.2	4,157.1	3,985.8	3,327.9	3,477.3
Accumulated Other Comprehensive Income	(487.6)	(425.4)	(497.2)	(457.7)	(686.3)	(839.9)	(593.3)	(731.0)	(725.0)	(634.1)	(712.0)	(726.8)	(430.0)	(605.0)	(451.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	38.8	24.3	27.2	59.5	46.1	50.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10,704.4	10,513.9	10,560.8	10,376.9	9,925.2	9,549.4	9,594.2	9,319.7	9,328.0	9,221.2	8,579.0	8,365.7	7,622.0	7,861.9	7,832.4	3,228.6
Total Equity	10,704.4	10,513.9	10,560.8	10,376.9	9,925.2	9,549.4	9,594.2	9,319.7	9,328.0	9,221.2	8,579.0	8,365.7	7,622.0	7,861.9	7,832.4	3,228.6	7,312.4	3,336.3

Supplementary Data
Total Debt	2,476.3	2,475.4	2,533.4	2,617.4	2,964.8	2,649.0	2,798.0	2,797.4	3,246.3	3,244.9	3,353.3	3,820.4	4,099.4	3,945.7	4,131.8	778.5	4,742.0	3,243.3	786.7	851.4	849.7	850.6	925.4	791.7	741.9	747.5	819.8	1,013.9	611.7	1,150.0	1,202.5	765.5	672.0	711.5	703.5	755.5	820.4	694.7	566.7	497.3
Net debt	1,954.9	2,123.0	2,004.8	2,306.5	2,503.3	1,999.2	2,237.0	2,354.2	2,333.9	2,596.6	2,989.1	3,155.2	3,624.7	3,666.9	3,847.5	105.4	4,046.9	9.1
Working Capital	1,430.9	1,195.5	1,419.6	1,164.0	1,617.3	1,683.0	1,493.8	1,357.7	1,446.8	1,215.3	1,007.2	1,394.4	931.0	934.4	929.1	961.7	1,597.6
Book Value	10,704.4	10,513.9	10,560.8	10,376.9	9,925.2	9,549.4	9,594.2	9,319.7	9,328.0	9,221.2	8,579.0	8,365.7	7,622.0	7,861.9	7,832.4	3,228.6	7,312.4	3,336.3
Tangible Book Value	(30.7)	(273.8)	(204.9)	(473.5)	(796.6)	(454.0)	(685.1)	(903.4)	(835.1)	(1,059.7)	(1,714.5)	(1,965.2)	(3,106.3)	(2,651.5)	(2,827.4)	668.9	(2,969.3)