Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.36% | -34.77% | 47.96% | -33.33% | 70.02% |
| Total Receivables | 1.55% | -1.78% | 1.55% | 2.70% | -1.11% |
| Inventory | 4.62% | 3.99% | 7.51% | -1.40% | 1.06% |
| Prepaid Expenses | 5.60% | 13.30% | -0.38% | -4.03% | 39.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.87% | -3.68% | 8.75% | -5.19% | 10.30% |
|
|
|||||
| Total Current Assets | 9.87% | -3.68% | 8.75% | -5.19% | 10.30% |
| Net Property, Plant & Equipment | 0.80% | -0.36% | -15.92% | 21.31% | -0.51% |
| Long-term Investments | 0.19% | -0.29% | 0.00% | 0.41% | -0.28% |
| Goodwill | 0.19% | -0.29% | 0.00% | 0.41% | -0.28% |
| Total Other Intangibles | -2.86% | -3.10% | -2.50% | -0.66% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 0.30% | 33.86% | -20.17% | 3.99% |
| Total Assets | 1.86% | -1.37% | 1.36% | -0.54% | 1.54% |
|
|
|||||
| Total Accounts Payable | 5.71% | -9.07% | 11.26% | 5.90% | 2.11% |
| Total Accrued Expenses | 2.25% | 10.06% | 5.33% | -11.96% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.98% | -6.64% | 7.09% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.92% | 6.06% | -3.78% | 17.24% | 5.04% |
| Total Other Current Liabilities | 3.92% | 6.06% | -3.78% | 17.24% | 5.04% |
| Total Current Liabilities | 3.90% | -22.45% | 1.72% | 3.15% | 2.58% |
|
|
|||||
| Total Current Liabilities | 3.90% | -22.45% | 1.72% | 3.15% | 2.58% |
| Long-Term Debt | 0.04% | 0.03% | 0.04% | -2.78% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | -0.31% | 15.84% | -18.46% | 11.46% |
| Total Liabilities | 1.55% | -8.91% | 0.36% | -0.76% | 1.18% |
|
|
|||||
| Common Stock & APIC | 0.18% | -0.02% | -0.68% | -0.08% | -0.06% |
| Retained Earnings | 3.58% | 3.42% | 3.18% | 4.01% | 3.00% |
| Treasury Stock & Other | -6.04% | -3.63% | -0.66% | -46.12% | -2.01% |
| Total Common Equity | 1.99% | 2.00% | 1.81% | -0.44% | 1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99% | 2.00% | 1.81% | -0.44% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 2.00% | 1.81% | -0.44% | 1.71% |
|
|
|||||