Teledyne Technologies Incorporated
TDY
$647.64
-$7.22-1.10%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.77% | -5.83% | -29.87% | -49.42% | 0.23% |
| Total Receivables | 12.68% | 5.54% | 15.88% | 10.24% | 0.92% |
| Inventory | 14.10% | 9.67% | 8.42% | 8.42% | -0.36% |
| Prepaid Expenses | 75.18% | 55.32% | 27.62% | -2.48% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.77% | 7.78% | 6.46% | -7.50% | -1.23% |
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| Total Current Assets | 3.77% | 7.78% | 6.46% | -7.50% | -1.23% |
| Net Property, Plant & Equipment | 13.89% | 8.19% | 9.13% | 7.28% | 12.46% |
| Long-term Investments | 8.72% | 6.53% | 7.91% | 7.26% | -0.15% |
| Goodwill | 8.72% | 6.53% | 7.91% | 7.26% | -0.15% |
| Total Other Intangibles | 4.33% | -2.04% | -0.38% | -0.87% | -11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98% | 11.25% | 8.14% | 7.55% | -22.49% |
| Total Assets | 7.64% | 5.77% | 6.43% | 2.80% | -2.25% |
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| Total Accounts Payable | 16.86% | 3.10% | 12.58% | 19.78% | 8.24% |
| Total Accrued Expenses | 5.96% | -6.34% | -0.79% | 12.34% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,480.66% | 199.93% | 199.14% | -99.97% | -95.16% |
| Total Finance Division Other Current Liabilities | 13.56% | 8.87% | 7.94% | 16.65% | 19.77% |
| Total Other Current Liabilities | 13.56% | 8.87% | 7.94% | 16.65% | 19.77% |
| Total Current Liabilities | 47.44% | 20.51% | 26.75% | -23.21% | -28.57% |
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| Total Current Liabilities | 47.44% | 20.51% | 26.75% | -23.21% | -28.57% |
| Long-Term Debt | -23.54% | -21.33% | -18.12% | 12.04% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.90% | -- | -- | -- | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.17% | 17.09% | -4.13% | -10.76% | -18.57% |
| Total Liabilities | 2.72% | -2.50% | -2.95% | -3.56% | -12.39% |
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| Common Stock & APIC | -0.71% | -1.21% | -1.05% | -0.90% | 0.16% |
| Retained Earnings | 13.95% | 13.13% | 14.79% | 14.74% | 15.04% |
| Treasury Stock & Other | 10.75% | 24.41% | 26.54% | -26.54% | -78.57% |
| Total Common Equity | 10.10% | 10.07% | 11.34% | 6.40% | 3.56% |
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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 | 10.10% | 10.07% | 11.34% | 6.40% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 23.08% | 19.23% | 30.43% |
| Total Equity | 10.03% | 10.01% | 11.35% | 6.41% | 3.57% |
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