$618.02
-0.13%Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TDY โข NYSE
| Teledyne Technologies Incorporated Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
352.4M | 649.8M | 648.3M | 638.1M | 474.7M | 673.1M | 199.5M | 142.5M | 70.9M | 98.6M | 85.1M | 141.4M | 66M | 45.8M | 49.4M | 75.1M | 26.1M | 20.4M | 13.4M | 13M | |
352.4M | 649.8M | 648.3M | 638.1M | 474.7M | 673.1M | 199.5M | 142.5M | 70.9M | 98.6M | 85.1M | 141.4M | 66M | 45.8M | 49.4M | 75.1M | 26.1M | 20.4M | 13.4M | 13M | |
1.4B | 1.2B | 1.2B | 1.2B | 1.1B | 624.1M | 660.9M | 561.8M | 478.1M | 383.7M | 373M | 400.7M | 378M | 350.3M | 270M | 254.8M | 228.7M | 281.4M | 241.1M | 226.1M | |
1.4B | 901.1M | 899.7M | 883.7M | 767.7M | 402M | 460.4M | 416.5M | 388.3M | 343.1M | 339.1M | 367M | 350.2M | 322.1M | 270M | 254.8M | 228.7M | 281.4M | 241.1M | 226.1M | |
0.0 | 312.1M | 302.4M | 274.7M | 316.1M | 222.1M | 200.5M | 145.3M | 89.8M | 40.6M | 33.9M | 33.7M | 27.8M | 28.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | 914.4M | 917.7M | 890.7M | 752.9M | 347.3M | 393.4M | 364.3M | 400.2M | 314.2M | 309.2M | 311.8M | 294.3M | 281.2M | 219.4M | 172.3M | 189.6M | 208.4M | 174.6M | 155.8M | |
292.9M | 0.0 | 0.0 | 0.0 | 118M | 78.1M | 59.9M | 45.8M | 62.7M | 49.7M | 59.5M | 87.8M | 60.8M | 67.5M | 28.8M | 42.3M | 32.6M | 41.6M | 13.1M | 17.5M | |
0.0 | 167.2M | 213.3M | 130.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1M | 103.5M | 116.4M | 42.6M | 34.5M | 34.4M | |
3.1B | 2.9B | 3B | 2.8B | 2.4B | 1.7B | 1.3B | 1.1B | 1B | 844.5M | 828.2M | 941.7M | 799.1M | 746M | 602.6M | 648M | 531.7M | 589.9M | 476.7M | 446.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
839.1M | 745.2M | 777M | 769.8M | 827.5M | 489.3M | 487.9M | 442.6M | 442.8M | 340.8M | 321.3M | 336.5M | 357.7M | 349.5M | 254.6M | 203.4M | 187.9M | 202.6M | 177.2M | 164.8M | |
8.7B | 8B | 8B | 7.9B | 8B | 2.2B | 2.1B | 1.7B | 1.8B | 1.2B | 1.1B | 1.2B | 1B | 990.2M | 717.8M | 546.3M | 502.4M | 502.5M | 351.6M | 313.6M | |
2.1B | 2B | 2.3B | 2.4B | 2.7B | 409.7M | 430.8M | 344.3M | 398.9M | 234.6M | 243.3M | 277.6M | 270.9M | 265.7M | 181.4M | 113.9M | 109.6M | 117M | 61.7M | 69.4M | |
10.8B | 10B | 10.3B | 10.3B | 10.7B | 2.6B | 2.5B | 2.1B | 2.2B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 899.2M | 660.2M | 612M | 618.6M | 413.3M | 383M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6M | 89.2M | 56.9M | 38.6M | |
602.9M | 507.3M | 488.6M | 452.7M | 445.1M | 313.2M | 296.9M | 172.8M | 216.1M | 159.3M | 185.5M | 155.8M | 285.6M | 56.2M | 69.6M | 46.2M | 36.3M | 30.2M | 35.3M | 28.2M | |
12.2B | 11.3B | 11.5B | 11.5B | 12B | 3.4B | 3.3B | 2.7B | 2.8B | 1.9B | 1.9B | 1.9B | 2B | 1.7B | 1.2B | 909.8M | 852.9M | 941.5M | 682.7M | 614.6M | |
15.3B | 14.2B | 14.5B | 14.4B | 14.4B | 5.1B | 4.6B | 3.8B | 3.8B | 2.8B | 2.7B | 2.9B | 2.8B | 2.4B | 1.8B | 1.6B | 1.4B | 1.5B | 1.2B | 1.1B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
486.6M | 416.4M | 384.7M | 505.7M | 469.5M | 229.1M | 271.1M | 227.8M | 191.7M | 138.8M | 136.5M | 162.5M | 147.5M | 148.6M | 102M | 100.6M | 96.7M | 108.2M | 105.1M | 94.1M | |
486.6M | 416.4M | 384.7M | 505.7M | 469.5M | 229.1M | 271.1M | 227.8M | 191.7M | 138.8M | 136.5M | 162.5M | 147.5M | 148.6M | 102M | 100.6M | 96.7M | 108.2M | 105.1M | 94.1M | |
923.4M | 844.9M | 781.3M | 717.6M | 1B | 434.2M | 391.5M | 355.6M | 345.3M | 261M | 238M | 290.3M | 267.1M | 256.7M | 230.8M | 177.3M | 164.3M | 202.4M | 157.1M | 135.1M | |
450.1M | 300K | 600.1M | 300.1M | 0.0 | 97.6M | 100.6M | 138.3M | 3.6M | 102M | 19.1M | 86.2M | 3.5M | 2M | 1.4M | 2M | 500K | 1.1M | 800K | 1.2M | |
32M | 30.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
369.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-401.6M | -30.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.3M | 64.5M | 0.0 | 0.0 | 0.0 | |
1.9B | 1.3B | 1.8B | 1.5B | 1.5B | 760.9M | 763.2M | 720.8M | 540.6M | 501.8M | 393.6M | 539M | 418.1M | 407.3M | 334.2M | 341.2M | 326M | 311.7M | 263M | 230.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2B | 2.6B | 2.6B | 3.6B | 4.1B | 680.9M | 750M | 610.1M | 1.1B | 515.8M | 761.5M | 618.9M | 549M | 556.2M | 311.4M | 265.3M | 251.6M | 332.1M | 142.4M | 230.7M | |
33.6M | 30.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
369.6M | 354M | 415.4M | 490M | 625.5M | 39M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
348.1M | 240.7M | 475.8M | 547.2M | 585M | 375.4M | 232.6M | 248.7M | 289.2M | 202.4M | 217.9M | 235.8M | 265.3M | 239.5M | 196.4M | 164.3M | 176.5M | 383.8M | 223.8M | 168.5M | |
2.9B | 3.4B | 3.5B | 4.7B | 5.3B | 1.1B | 1.1B | 858.8M | 1.4B | 718.2M | 979.4M | 854.7M | 814.3M | 795.7M | 507.8M | 429.6M | 428.1M | 715.9M | 366.2M | 399.2M | |
166.7M | 139.8M | 0.0 | 0.0 | 0.0 | 0.0 | 119.3M | 2.2M | 5.4M | 6.1M | 0.0 | 10.4M | 12.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.8B | 4.6B | 5.3B | 6.2B | 6.8B | 1.9B | 1.9B | 1.6B | 1.9B | 1.2B | 1.4B | 1.4B | 1.2B | 1.2B | 842M | 770.8M | 754.1M | 1B | 629.2M | 629.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-585.2M | -292.4M | 0.0 | -20M | -38.8M | -59.5M | -96.4M | -144.9M | -200.7M | -242.9M | -309.9M | -102.1M | 0.0 | 0.0 | -30.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 700K | 0.0 | 41.2M | 47M | 57.7M | 200K | 0.0 | 900K | 10.1M | 0.0 | 0.0 | |
500K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 300K | |
4.4B | 4.4B | 4.4B | 4.4B | 4.3B | 389.9M | 360.5M | 343.7M | 337.3M | 335.7M | 345.3M | 326.5M | 328.8M | 297.8M | 291.7M | 267.5M | 254.7M | 240M | 206.9M | 188M | |
7.1B | 6.3B | 5.4B | 4.6B | 3.8B | 3.3B | 2.9B | 2.5B | 2.1B | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B | 958.9M | 703.7M | 583.2M | 495.4M | 384.1M | 285.8M | |
-425.4M | -839.9M | -634.1M | -726.5M | -430M | -430.1M | -475.8M | -493.2M | -329.3M | -451.2M | -413.2M | -323.2M | -165.5M | -273.4M | -241.1M | -185.6M | -171.8M | -205.8M | -61.2M | -42.3M | |
10.5B | 9.5B | 9.2B | 8.2B | 7.6B | 3.2B | 2.7B | 2.2B | 1.9B | 1.6B | 1.3B | 1.4B | 1.5B | 1.1B | 979.3M | 786M | 666.5M | 505.8M | 530.2M | 431.8M | |
10.5B | 9.6B | 9.2B | 8.2B | 7.6B | 3.2B | 2.7B | 2.2B | 1.9B | 1.6B | 1.3B | 1.5B | 1.5B | 1.2B | 984.1M | 787M | 667.4M | 506.9M | 530.2M | 431.8M | |
0.0 | 6M | 4.6M | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2M | 47M | 55.6M | 4.8M | 1M | 900K | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
15.3B | 14.2B | 14.5B | 14.4B | 14.4B | 5.1B | 4.6B | 3.8B | 3.8B | 2.8B | 2.7B | 2.9B | 2.8B | 2.4B | 1.8B | 1.6B | 1.4B | 1.5B | 1.2B | 1.1B | |
2.6B | 2.8B | 3.2B | 3.9B | 4.1B | 778.5M | 969.9M | 747.5M | 1.1B | 617.8M | 780.6M | 705.1M | 552.5M | 558.2M | 312.8M | 267.3M | 252.1M | 333.2M | 143.2M | 231.9M | |
2.3B | 2.1B | 2.6B | 3.3B | 3.6B | 105.4M | 770.4M | 605M | 1B | 519.2M | 695.5M | 563.7M | 486.5M | 512.4M | 263.4M | 192.2M | 226M | 312.8M | 129.8M | 218.9M | |
46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 | 46,949,107 |
TDY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 16, 2025 | 2025 |
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