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Teledyne Technologies Incorporated TDY
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 519.58
0.885 %
$ 24.3 B
Market Cap
30.21
P/E
BALANCE SHEET
14.2 B ASSETS
-2.25%
Growth Rates
1Year -2.25%
3Years -0.57%
5Years 25.40%
7Years 20.51%
10Years 17.36%
4.65 B LIABILITIES
-12.39%
Growth Rates
1Year -12.39%
3Years -12.03%
5Years 20.02%
7Years 13.69%
10Years 12.76%
9.55 B EQUITY
3.56%
Growth Rates
1Year 3.56%
3Years 7.80%
5Years 28.60%
7Years 25.42%
10Years 20.59%
BALANCE SHEET DECOMPOSITION
Balance Sheet Teledyne Technologies Incorporated
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Current Assets 2.94 B
Cash & Short-Term Investments 650 M
Receivables 1.21 B
Other Current Assets 1.08 B
Non-Current Assets 11.3 B
Long-Term Investments 0
PP&E 745 M
Other Non-Current Assets 10.5 B
Current Liabilities 1.26 B
Accounts Payable 416 M
Short-Term Debt 300 K
Other Current Liabilities 845 M
Non-Current Liabilities 3.38 B
Long-Term Debt 2.65 B
Other Non-Current Liabilities 735 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998
ASSETS
Cash & Cash Equivalents 649.8 648.3 638.1 474.7 673.1 199.5 142.5 70.9 98.6 85.1 141.4 66.0 45.8 49.4 75.1 26.1 20.4 13.4 13.0 9.3 11.4 37.8 19.0 11.9 14.9 7.1 0
Short Term Investments 0 0 0.7 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 213.2 1 202.1 1 158.4 1 083.8 624.1 660.9 561.8 478.1 383.7 373.0 400.7 378.0 350.3 270.0 254.8 228.7 281.4 241.1 226.1 167.6 141.7 121.3 109.2 108.7 118.5 109.1 103.2
Inventory 914.4 917.7 890.7 752.9 347.3 393.4 364.3 400.2 314.2 309.2 311.8 294.3 281.2 219.4 189.4 189.6 208.4 174.6 155.8 117.3 97.7 63.6 66.8 56.1 65.2 53.7 53.2
Other Current Assets 167.2 213.3 130.7 236.0 156.2 119.8 91.6 62.7 49.7 59.5 175.6 121.6 135.0 92.7 145.8 149.0 84.2 47.6 51.9 37.3 36.1 29.8 26.9 32.6 24.2 34.7 14.6
Total Current Assets 2 944.6 2 981.4 2 817.9 2 429.4 1 722.6 1 313.7 1 114.4 1 013.3 844.5 828.2 941.7 799.1 746.0 602.6 611.4 531.7 589.9 476.7 446.8 331.5 286.9 252.5 221.9 209.3 222.8 204.6 171.0
PP&E 745.2 918.7 769.8 827.5 489.3 487.9 442.6 442.8 340.8 321.3 336.5 357.7 349.5 254.6 221.9 206.6 202.6 177.2 164.8 96.7 90.8 76.0 74.7 80.2 74.0 62.1 43.0
Intangible Assets 2 012.9 2 278.1 2 440.6 2 741.6 409.7 430.8 344.3 398.9 234.6 243.3 277.6 270.9 265.7 181.4 113.9 109.6 117.0 61.7 69.4 230.6 192.0 56.2 44.3 26.2 7.6 8.2 9.4
Goodwill 7 990.5 8 002.8 7 873.0 7 986.7 2 150.0 2 050.5 1 735.2 1 776.7 1 193.5 1 140.2 1 150.6 1 037.8 990.2 717.8 546.3 502.4 502.5 351.6 313.6 197.0 166.0 56.2 44.3 26.2 0 8.2 0
Long Term Investments 0 0 0 0.3 7.3 1.6 0 6.0 0 0 0 0 (39.8) (35.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 507.3 346.9 452.7 460.8 297.0 296.9 172.8 216.1 157.7 152.1 155.8 285.6 56.3 69.5 51.0 41.3 30.1 35.3 28.2 26.5 26.8 29.2 28.0 25.7 46.5 42.5 27.4
Other Assets 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
Total Assets 14 200.5 14 527.9 14 354.0 14 446.0 5 068.6 4 579.8 3 809.3 3 847.8 2 771.1 2 684.7 2 865.8 2 751.1 2 407.7 1 825.9 1 551.5 1 421.5 1 531.7 1 159.4 1 061.4 728.2 624.8 428.1 391.1 349.3 350.9 317.4 250.8
LIABILITIES
Accounts Payable 416.4 384.7 505.7 469.5 229.1 271.1 227.8 191.7 138.8 136.5 162.5 147.5 148.6 102.0 100.6 96.7 108.2 105.1 94.1 76.2 62.3 48.1 53.1 36.9 58.7 44.2 43.3
Short Term Debt 0.3 600.1 300.1 0 97.6 100.6 138.3 3.6 102.0 19.1 86.2 3.5 2.0 1.4 2.0 0.5 1.1 0.8 1.2 0.2 3.2 0 0 0 0 0 0
Other Current Liabilities 844.9 781.3 717.6 1 028.9 434.2 391.5 354.7 345.3 261.0 238.0 290.3 267.1 256.7 230.8 238.6 183.9 202.4 157.1 135.1 101.1 97.0 74.9 66.2 57.1 56.5 55.1 49.2
Total Current Liabilities 1 261.6 1 766.1 1 523.4 1 483.7 760.9 763.2 720.8 533.6 501.9 393.6 539.0 418.1 408.4 334.2 293.5 281.1 297.4 263.0 230.4 177.5 162.5 123.0 119.3 94.0 115.2 99.3 92.5
Long Term Debt 2 648.7 2 768.2 3 746.4 4 259.3 680.9 869.3 612.3 1 069.3 515.8 761.5 628.0 559.9 556.2 311.4 265.3 251.6 332.1 142.4 230.7 47.0 74.4 0 0 30.0 0 97.0 0
Deferred Tax Income 354.0 415.4 490.0 625.5 39.0 34.0 51.2 61.8 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 380.8 450.3 421.3 425.1 375.4 232.6 246.5 289.2 202.4 217.9 226.7 254.4 239.5 196.4 205.7 221.4 362.1 223.8 168.5 177.7 125.8 84.1 95.0 52.3 72.6 76.6 51.9
Total Liabilities 4 645.1 5 302.1 6 195.8 6 824.0 1 840.0 1 865.1 1 579.6 1 892.1 1 216.0 1 340.6 1 397.3 1 232.4 1 202.2 846.4 764.5 754.1 991.6 629.2 629.6 402.2 362.7 207.1 214.3 176.3 187.8 272.9 144.4
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 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0
Retained Earnings 6 266.7 5 447.5 4 561.8 3 773.2 3 327.9 2 926.0 2 523.7 2 139.6 1 912.4 1 721.5 1 525.7 1 308.0 1 123.0 958.9 703.7 583.2 495.4 384.1 285.8 205.5 141.3 99.6 69.9 44.5 37.9 5.6 0
Other Accumulative Comprehensive Income/Loss (839.9) (634.1) (726.5) (430.0) (430.1) (475.8) (493.2) (329.3) (451.2) (413.2) (323.2) (165.5) (273.4) (241.1) (185.6) (171.8) (205.8) (61.2) (42.3) (39.2) (22.3) (11.3) (23.2) 0.2 100 K 0.7 106.4
Total Equity 9 555.4 9 225.8 8 161.9 7 622.0 3 228.6 2 714.7 2 229.7 1 955.7 1 555.1 1 344.1 1 509.7 1 565.7 1 261.1 984.3 788.0 668.3 540.1 530.2 431.8 326.0 262.1 221.0 176.8 173.0 163.1 44.5 106.4
Total Liabilities and Equity 14 200.5 14 527.9 14 354.0 14 446.0 5 068.6 4 579.8 3 809.3 3 847.8 2 771.1 2 684.7 2 865.8 2 751.1 2 407.7 1 825.9 1 551.5 1 421.5 1 531.7 1 159.4 1 061.4 728.2 624.8 428.1 391.1 349.3 350.9 317.4 250.8
SHARES OUTSTANDING
Common Shares Outstanding 47.0 47.3 46.8 43.2 36.7 36.3 36.1 35.5 35.1 34.5 36.7 38.0 37.2 36.4 36.4 36.0 35.4 34.9 34.3 33.3 32.3 32.3 32.2 33.0 28.6 27.4 28.2