Teledyne Technologies Incorporated
TDY
$482.94
-$8.33-1.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.80M | 561.30M | 443.30M | 912.50M | 648.30M |
| Total Receivables | 1.21B | 1.26B | 1.16B | 1.18B | 1.20B |
| Inventory | 914.40M | 964.80M | 965.70M | 933.20M | 917.70M |
| Prepaid Expenses | 166.20M | 196.50M | 170.90M | 209.80M | 195.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 6.50M | 3.30M | -14.60M | 18.00M |
| Total Current Assets | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B |
|
|
|||||
| Total Current Assets | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B |
| Net Property, Plant & Equipment | 873.80M | 758.30M | 755.60M | 760.00M | 777.00M |
| Long-term Investments | 7.99B | 8.12B | 8.04B | 7.96B | 8.00B |
| Goodwill | 7.99B | 8.12B | 8.04B | 7.96B | 8.00B |
| Total Other Intangibles | 2.01B | 2.16B | 2.18B | 2.21B | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.70M | 503.10M | 497.70M | 492.50M | 488.60M |
| Total Assets | 14.20B | 14.53B | 14.22B | 14.64B | 14.53B |
|
|
|||||
| Total Accounts Payable | 416.40M | 445.70M | 399.70M | 409.00M | 384.70M |
| Total Accrued Expenses | 444.60M | 571.30M | 520.60M | 490.10M | 442.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50M | 150.10M | 150.50M | 600.20M | 630.20M |
| Total Finance Division Other Current Liabilities | 370.10M | 329.30M | 316.20M | 277.50M | 309.00M |
| Total Other Current Liabilities | 370.10M | 329.30M | 316.20M | 277.50M | 309.00M |
| Total Current Liabilities | 1.26B | 1.50B | 1.39B | 1.78B | 1.77B |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.50B | 1.39B | 1.78B | 1.77B |
| Long-Term Debt | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.60M | -- | -- | -- | 123.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.20M | 786.90M | 862.30M | 883.10M | 767.80M |
| Total Liabilities | 4.65B | 4.93B | 4.90B | 5.31B | 5.30B |
|
|
|||||
| Common Stock & APIC | 4.42B | 4.44B | 4.44B | 4.43B | 4.41B |
| Retained Earnings | 6.27B | 6.07B | 5.81B | 5.63B | 5.45B |
| Treasury Stock & Other | -1.13B | -914.90M | -922.90M | -725.00M | -634.10M |
| Total Common Equity | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 5.50M | 5.20M | 5.20M | 4.60M |
| Total Equity | 9.56B | 9.60B | 9.32B | 9.33B | 9.23B |
|
|
|||||
