Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 562.40M | 340.10M | 521.40M | 352.40M | 528.60M |
| Total Receivables | 1.38B | 1.36B | 1.39B | 1.37B | 1.33B |
| Inventory | 1.22B | 1.17B | 1.12B | 1.04B | 1.06B |
| Prepaid Expenses | 349.10M | 330.60M | 291.80M | 292.90M | 305.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52B | 3.20B | 3.32B | 3.06B | 3.22B |
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| Total Current Assets | 3.52B | 3.20B | 3.32B | 3.06B | 3.22B |
| Net Property, Plant & Equipment | 840.50M | 833.80M | 836.80M | 995.20M | 820.40M |
| Long-term Investments | 8.68B | 8.66B | 8.69B | 8.69B | 8.65B |
| Goodwill | 8.68B | 8.66B | 8.69B | 8.69B | 8.65B |
| Total Other Intangibles | 1.93B | 1.98B | 2.05B | 2.10B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.20M | 599.90M | 598.10M | 446.80M | 559.70M |
| Total Assets | 15.57B | 15.28B | 15.49B | 15.29B | 15.37B |
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| Total Accounts Payable | 520.40M | 492.30M | 541.40M | 486.60M | 459.50M |
| Total Accrued Expenses | 558.40M | 546.10M | 496.20M | 471.10M | 535.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | 100.00K | 450.10M | 482.10M | 450.20M |
| Total Finance Division Other Current Liabilities | 445.70M | 428.90M | 404.40M | 420.30M | 358.50M |
| Total Other Current Liabilities | 445.70M | 428.90M | 404.40M | 420.30M | 358.50M |
| Total Current Liabilities | 1.52B | 1.47B | 1.89B | 1.86B | 1.80B |
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| Total Current Liabilities | 1.52B | 1.47B | 1.89B | 1.86B | 1.80B |
| Long-Term Debt | 2.03B | 2.03B | 2.03B | 2.03B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 134.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 877.30M | 867.60M | 870.30M | 751.30M | 921.40M |
| Total Liabilities | 4.43B | 4.36B | 4.79B | 4.77B | 4.81B |
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| Common Stock & APIC | 4.36B | 4.35B | 4.35B | 4.38B | 4.39B |
| Retained Earnings | 7.89B | 7.62B | 7.37B | 7.14B | 6.87B |
| Treasury Stock & Other | -1.12B | -1.05B | -1.02B | -1.01B | -691.60M |
| Total Common Equity | 11.14B | 10.92B | 10.70B | 10.51B | 10.56B |
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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 | 11.14B | 10.92B | 10.70B | 10.51B | 10.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14B | 10.92B | 10.70B | 10.51B | 10.56B |
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