Teledyne Technologies Incorporated
TDY
$513.17
$6.491.28%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.60M | 310.90M | 461.50M | 649.80M | 561.30M |
| Total Receivables | 1.33B | 1.35B | 1.30B | 1.21B | 1.26B |
| Inventory | 1.06B | 1.05B | 1.01B | 914.40M | 964.80M |
| Prepaid Expenses | 305.20M | 218.10M | 204.60M | 166.20M | 196.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00M | 6.50M |
| Total Current Assets | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B |
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| Total Current Assets | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B |
| Net Property, Plant & Equipment | 820.40M | 824.60M | 815.30M | 873.80M | 758.30M |
| Long-term Investments | 8.65B | 8.68B | 8.53B | 7.99B | 8.12B |
| Goodwill | 8.65B | 8.68B | 8.53B | 7.99B | 8.12B |
| Total Other Intangibles | 2.11B | 2.17B | 2.19B | 2.01B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.70M | 538.20M | 529.70M | 378.70M | 503.10M |
| Total Assets | 15.37B | 15.14B | 15.05B | 14.20B | 14.53B |
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| Total Accounts Payable | 459.50M | 450.00M | 489.90M | 416.40M | 445.70M |
| Total Accrued Expenses | 535.10M | 516.50M | 550.60M | 444.60M | 571.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.20M | 450.20M | 200.00K | 30.50M | 150.10M |
| Total Finance Division Other Current Liabilities | 358.50M | 341.30M | 323.70M | 370.10M | 329.30M |
| Total Other Current Liabilities | 358.50M | 341.30M | 323.70M | 370.10M | 329.30M |
| Total Current Liabilities | 1.80B | 1.76B | 1.36B | 1.26B | 1.50B |
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| Total Current Liabilities | 1.80B | 1.76B | 1.36B | 1.26B | 1.50B |
| Long-Term Debt | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 109.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 921.40M | 826.70M | 788.10M | 625.20M | 786.90M |
| Total Liabilities | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B |
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| Common Stock & APIC | 4.39B | 4.39B | 4.39B | 4.42B | 4.44B |
| Retained Earnings | 6.87B | 6.67B | 6.46B | 6.27B | 6.07B |
| Treasury Stock & Other | -691.60M | -678.00M | -917.40M | -1.13B | -914.90M |
| Total Common Equity | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.40M | 6.20M | 6.00M | 5.50M |
| Total Equity | 10.56B | 10.38B | 9.93B | 9.56B | 9.60B |
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