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 | 6.39% | 9.39% | 12.98% | -45.77% | -5.83% |
| Total Receivables | 4.03% | 1.30% | 6.47% | 12.68% | 5.54% |
| Inventory | 15.33% | 11.40% | 10.85% | 14.10% | 9.67% |
| Prepaid Expenses | 14.38% | 51.58% | 42.62% | 75.18% | 55.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.11% | 9.53% | 11.45% | 3.77% | 7.78% |
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| Total Current Assets | 9.11% | 9.53% | 11.45% | 3.77% | 7.78% |
| Net Property, Plant & Equipment | 2.45% | 1.12% | 2.64% | 13.89% | 8.19% |
| Long-term Investments | 0.31% | -0.16% | 1.80% | 8.72% | 6.53% |
| Goodwill | 0.31% | -0.16% | 1.80% | 8.72% | 6.53% |
| Total Other Intangibles | -8.83% | -8.76% | -6.41% | 4.33% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 11.46% | 12.91% | 17.98% | 11.25% |
| Total Assets | 1.28% | 0.96% | 2.95% | 7.64% | 5.77% |
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| Total Accounts Payable | 13.25% | 9.40% | 10.51% | 16.86% | 3.10% |
| Total Accrued Expenses | 4.35% | 5.73% | -9.88% | 5.96% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.98% | -99.98% | 224,950.00% | 1,480.66% | 199.93% |
| Total Finance Division Other Current Liabilities | 24.32% | 25.67% | 24.93% | 13.56% | 8.87% |
| Total Other Current Liabilities | 24.32% | 25.67% | 24.93% | 13.56% | 8.87% |
| Total Current Liabilities | -15.45% | -16.53% | 38.68% | 47.44% | 20.51% |
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| Total Current Liabilities | -15.45% | -16.53% | 38.68% | 47.44% | 20.51% |
| Long-Term Debt | -2.66% | -6.47% | -31.65% | -23.54% | -21.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 22.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | 4.95% | 10.43% | 20.17% | 17.09% |
| Total Liabilities | -7.87% | -8.21% | -6.42% | 2.72% | -2.50% |
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| Common Stock & APIC | -0.59% | -0.83% | -0.76% | -0.71% | -1.21% |
| Retained Earnings | 14.96% | 14.31% | 14.13% | 13.95% | 13.13% |
| Treasury Stock & Other | -61.64% | -55.49% | -10.89% | 10.75% | 24.41% |
| Total Common Equity | 5.44% | 5.22% | 7.85% | 10.10% | 10.07% |
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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 | 5.44% | 5.22% | 7.85% | 10.10% | 10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44% | 5.15% | 7.78% | 10.03% | 10.01% |
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