Teledyne Technologies Incorporated
TDY
$632.17
-$0.41-0.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
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| Total Cash And Short-Term Investments | 521.40M | 352.40M | 528.60M | 310.90M | 461.50M |
| Total Receivables | 1.39B | 1.37B | 1.33B | 1.35B | 1.30B |
| Inventory | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B |
| Prepaid Expenses | 291.80M | 292.90M | 305.20M | 218.10M | 204.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B |
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| Total Current Assets | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B |
| Net Property, Plant & Equipment | 836.80M | 995.20M | 820.40M | 824.60M | 815.30M |
| Long-term Investments | 8.69B | 8.69B | 8.65B | 8.68B | 8.53B |
| Goodwill | 8.69B | 8.69B | 8.65B | 8.68B | 8.53B |
| Total Other Intangibles | 2.05B | 2.10B | 2.11B | 2.17B | 2.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.10M | 446.80M | 559.70M | 538.20M | 529.70M |
| Total Assets | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B |
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| Total Accounts Payable | 541.40M | 486.60M | 459.50M | 450.00M | 489.90M |
| Total Accrued Expenses | 496.20M | 471.10M | 535.10M | 516.50M | 550.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.10M | 482.10M | 450.20M | 450.20M | 200.00K |
| Total Finance Division Other Current Liabilities | 404.40M | 420.30M | 358.50M | 341.30M | 323.70M |
| Total Other Current Liabilities | 404.40M | 420.30M | 358.50M | 341.30M | 323.70M |
| Total Current Liabilities | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B |
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| Total Current Liabilities | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B |
| Long-Term Debt | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 134.70M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 870.30M | 751.30M | 921.40M | 826.70M | 788.10M |
| Total Liabilities | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B |
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| Common Stock & APIC | 4.35B | 4.38B | 4.39B | 4.39B | 4.39B |
| Retained Earnings | 7.37B | 7.14B | 6.87B | 6.67B | 6.46B |
| Treasury Stock & Other | -1.02B | -1.01B | -691.60M | -678.00M | -917.40M |
| Total Common Equity | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B |
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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 | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 6.40M | 6.20M |
| Total Equity | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B |
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