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TELEDYNE TECHNOLOGIES INC (TDY) Stock Balance Sheet

NYSE:TDY - New York Stock Exchange, Inc. - US8793601050 - Common Stock - Currency: USD

495.15  +8.93 (+1.84%)

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 MRQ
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
TDY Cash Equivalents ChartTDY Cash Equivalents over time chart
461.50M649.80M648.30M638.10M474.70M
Receivables
TDY Receivables ChartTDY Receivables over time chart
1.30B1.21B1.20B1.16B1.08B
Inventories
TDY Inventories ChartTDY Inventories over time chart
1.01B914.40M917.70M890.70M752.90M
Other Current Assets
TDY Other Current Assets ChartTDY Other Current Assets over time chart
204.60M167.20M213.30M130.70M118.00M
Total Current Assets
TDY Total Current Assets ChartTDY Total Current Assets over time chart
2.98B2.94B2.98B2.82B2.43B
 
Non-Current Assets
PPE Net
TDY PPE Net ChartTDY PPE Net over time chart
815.30M873.80M918.70M911.90M972.00M
Goodwill
TDY Goodwill ChartTDY Goodwill over time chart
N/A7.99B8.00B7.87B7.99B
Intangibles
TDY Intangibles ChartTDY Intangibles over time chart
10.72B2.01B2.28B2.44B2.74B
Other Non-Current Assets
TDY Other Non-Current Assets ChartTDY Other Non-Current Assets over time chart
529.70M378.70M346.90M310.60M300.60M
Total Non-Current Assets
TDY Total Non-Current Assets ChartTDY Total Non-Current Assets over time chart
12.07B11.26B11.55B11.54B12.00B
 
TOTAL ASSETS
TDY TOTAL ASSETS ChartTDY TOTAL ASSETS over time chart
15.05B14.20B14.53B14.35B14.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDY Short Term Debt ChartTDY Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TDY Current Portion Of LT Debt. ChartTDY Current Portion Of LT Debt. over time chart
200.00K300.00K600.10M300.10M0.00
Accrued Expenses
TDY Accrued Expenses ChartTDY Accrued Expenses over time chart
874.30M515.90M540.20M530.00M1.03B
Accounts Payable
TDY Accounts Payable ChartTDY Accounts Payable over time chart
489.90M416.40M384.70M505.70M469.50M
Other Current Liabilities
TDY Other Current Liabilities ChartTDY Other Current Liabilities over time chart
N/A329.00M241.10M187.60MN/A
Total Current Liabilities
TDY Total Current Liabilities ChartTDY Total Current Liabilities over time chart
1.36B1.26B1.77B1.52B1.50B
 
Non-Current Liabilities
Long Term Debt
TDY Long Term Debt ChartTDY Long Term Debt over time chart
2.96B2.65B2.64B3.62B4.10B
Deferred Taxes/Income
TDY Deferred Taxes/Income ChartTDY Deferred Taxes/Income over time chart
N/A354.00M415.40M490.00M625.50M
Other Non-Current Liabilities
TDY Other Non-Current Liabilities ChartTDY Other Non-Current Liabilities over time chart
788.10M380.80M475.80M547.20M585.00M
Total Non-Current Liabilities
TDY Total Non-Current Liabilities ChartTDY Total Non-Current Liabilities over time chart
3.76B3.39B3.54B4.66B5.31B
 
TOTAL LIABILITIES
TDY TOTAL LIABILITIES ChartTDY TOTAL LIABILITIES over time chart
5.12B4.65B5.31B6.18B6.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDY Retained Earnings ChartTDY Retained Earnings over time chart
N/A6.27B5.45B4.56B3.77B
Additional Paid In Capital
TDY Additional Paid In Capital ChartTDY Additional Paid In Capital over time chart
N/A4.41B4.41B4.35B4.32B
Minority Interest
TDY Minority Interest ChartTDY Minority Interest over time chart
6.20M6.00M4.60M3.70MN/A
Common Shares
TDY Common Shares ChartTDY Common Shares over time chart
N/A500.00K500.00K500.00K500.00K
Treasury Stock
TDY Treasury Stock ChartTDY Treasury Stock over time chart
N/A-292.40M0.00-20.00M-38.80M
Other Shareholders' Equity
TDY Other Shareholders' Equity ChartTDY Other Shareholders' Equity over time chart
9.93B-839.90M-634.10M-726.50M-430.00M
Shares Outstanding
TDY Shares Outstanding ChartTDY Shares Outstanding over time chart
46.84M46.71M47.33M46.91M46.69M
Tangible Book Value per Share
TDY Tangible Book Value per Share ChartTDY Tangible Book Value per Share over time chart
-17.01-9.72-22.39-45.71-66.53
Total Shareholders' Equity
TDY Total Shareholders' Equity ChartTDY Total Shareholders' Equity over time chart
9.93B9.55B9.22B8.17B7.62B
 
TOTAL LIABILITIES AND EQUITY
TDY TOTAL LIABILITIES AND EQUITY ChartTDY TOTAL LIABILITIES AND EQUITY over time chart
15.05B14.20B14.53B14.35B14.43B
 
Statistics
Debt/Equity
TDY Debt/Equity ChartTDY Debt/Equity over time chart
0.300.280.290.440.54
Current Ratio
TDY Current Ratio ChartTDY Current Ratio over time chart
2.192.331.691.851.62
Return On Assets (ROA)
TDY Return On Assets (ROA) ChartTDY Return On Assets (ROA) over time chart
5.51%5.77%6.10%5.49%3.09%
Return On Equity (ROE)
TDY Return On Equity (ROE) ChartTDY Return On Equity (ROE) over time chart
8.36%8.58%9.61%9.65%5.84%
Return On Invested Capital (ROIC)
TDY Return On Invested Capital (ROIC) ChartTDY Return On Invested Capital (ROIC) over time chart
7.01%7.24%7.29%6.82%4.53%
Return On Invested Capital Ex Cash (ROICexc)
TDY Return On Invested Capital Ex Cash (ROICexc) ChartTDY Return On Invested Capital Ex Cash (ROICexc) over time chart
7.26%7.63%7.68%7.17%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TDY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTDY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.38%41.01%50.79%46.55%33.87%

All data in USD , ROIC based on taxRate of 0.10

Charts

TDY Balance Sheet Over Time ChartTDY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDY Balance Sheet - Short Vs Long Term ChartTDY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B