Teledyne Technologies Incorporated
TDY
$544.69
-$6.33-1.15%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.90M | 461.50M | 649.80M | 561.30M | 443.30M |
| Total Receivables | 1.35B | 1.30B | 1.21B | 1.26B | 1.16B |
| Inventory | 1.05B | 1.01B | 914.40M | 964.80M | 965.70M |
| Prepaid Expenses | 218.10M | 204.60M | 166.20M | 196.50M | 170.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00M | 6.50M | 3.30M |
| Total Current Assets | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B |
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| Total Current Assets | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B |
| Net Property, Plant & Equipment | 824.60M | 815.30M | 873.80M | 758.30M | 755.60M |
| Long-term Investments | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B |
| Goodwill | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B |
| Total Other Intangibles | 2.17B | 2.19B | 2.01B | 2.16B | 2.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.20M | 529.70M | 378.70M | 503.10M | 497.70M |
| Total Assets | 15.14B | 15.05B | 14.20B | 14.53B | 14.22B |
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| Total Accounts Payable | 450.00M | 489.90M | 416.40M | 445.70M | 399.70M |
| Total Accrued Expenses | 516.50M | 550.60M | 444.60M | 571.30M | 520.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.20M | 200.00K | 30.50M | 150.10M | 150.50M |
| Total Finance Division Other Current Liabilities | 341.30M | 323.70M | 370.10M | 329.30M | 316.20M |
| Total Other Current Liabilities | 341.30M | 323.70M | 370.10M | 329.30M | 316.20M |
| Total Current Liabilities | 1.76B | 1.36B | 1.26B | 1.50B | 1.39B |
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| Total Current Liabilities | 1.76B | 1.36B | 1.26B | 1.50B | 1.39B |
| Long-Term Debt | 2.17B | 2.96B | 2.65B | 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 | 826.70M | 788.10M | 625.20M | 786.90M | 862.30M |
| Total Liabilities | 4.75B | 5.12B | 4.65B | 4.93B | 4.90B |
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| Common Stock & APIC | 4.39B | 4.39B | 4.42B | 4.44B | 4.44B |
| Retained Earnings | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B |
| Treasury Stock & Other | -678.00M | -917.40M | -1.13B | -914.90M | -922.90M |
| Total Common Equity | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B |
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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 | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 6.20M | 6.00M | 5.50M | 5.20M |
| Total Equity | 10.38B | 9.93B | 9.56B | 9.60B | 9.32B |
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