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 | 70.02% | -32.63% | -28.98% | 15.77% | 26.62% |
| Total Receivables | -1.11% | 3.24% | 7.47% | -3.80% | 8.58% |
| Inventory | 1.06% | 3.48% | 10.65% | -5.22% | -0.09% |
| Prepaid Expenses | 39.94% | 6.60% | 23.10% | -15.42% | 14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -84.62% | 96.97% |
| Total Current Assets | 10.30% | -2.00% | 1.26% | -1.52% | 8.94% |
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| Total Current Assets | 10.30% | -2.00% | 1.26% | -1.52% | 8.94% |
| Net Property, Plant & Equipment | -0.51% | 1.14% | -6.69% | 15.23% | 0.36% |
| Long-term Investments | -0.28% | 1.66% | 6.80% | -1.61% | 1.01% |
| Goodwill | -0.28% | 1.66% | 6.80% | -1.61% | 1.01% |
| Total Other Intangibles | -2.79% | -0.60% | 8.69% | -6.72% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | 1.60% | 39.87% | -24.73% | 1.08% |
| Total Assets | 1.54% | 0.58% | 5.97% | -2.27% | 2.18% |
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| Total Accounts Payable | 2.11% | -8.14% | 17.65% | -6.57% | 11.51% |
| Total Accrued Expenses | 3.60% | -6.19% | 23.84% | -22.18% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 225,000.00% | -99.34% | -79.68% | -0.27% |
| Total Finance Division Other Current Liabilities | 5.04% | 5.44% | -12.54% | 12.39% | 4.14% |
| Total Other Current Liabilities | 5.04% | 5.44% | -12.54% | 12.39% | 4.14% |
| Total Current Liabilities | 2.58% | 28.85% | 8.15% | -15.69% | 7.89% |
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| Total Current Liabilities | 2.58% | 28.85% | 8.15% | -15.69% | 7.89% |
| Long-Term Debt | -3.88% | -26.90% | 11.93% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.46% | 4.90% | 26.06% | -20.55% | -8.74% |
| Total Liabilities | 1.18% | -7.14% | 10.16% | -5.80% | 0.71% |
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| Common Stock & APIC | -0.06% | 0.05% | -0.63% | -0.58% | 0.10% |
| Retained Earnings | 3.00% | 3.25% | 3.01% | 3.27% | 4.51% |
| Treasury Stock & Other | -2.01% | 26.10% | 18.98% | -23.76% | 0.87% |
| Total Common Equity | 1.77% | 4.55% | 3.94% | -0.47% | 2.95% |
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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 | 1.77% | 4.55% | 3.94% | -0.47% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.23% | 3.33% | 9.09% | 5.77% |
| Total Equity | 1.71% | 4.55% | 3.93% | -0.46% | 2.95% |
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