NYSE:TDY - New York Stock Exchange, Inc. - US8793601050 - Common Stock - Currency: USD
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 | 461.50M | 649.80M | 648.30M | 638.10M | 474.70M | |||
Receivables | 1.30B | 1.21B | 1.20B | 1.16B | 1.08B | |||
Inventories | 1.01B | 914.40M | 917.70M | 890.70M | 752.90M | |||
Other Current Assets | 204.60M | 167.20M | 213.30M | 130.70M | 118.00M | |||
Total Current Assets | 2.98B | 2.94B | 2.98B | 2.82B | 2.43B | |||
Non-Current Assets | ||||||||
PPE Net | 815.30M | 873.80M | 918.70M | 911.90M | 972.00M | |||
Goodwill | 8.53B | 7.99B | 8.00B | 7.87B | 7.99B | |||
Intangibles | 2.19B | 2.01B | 2.28B | 2.44B | 2.74B | |||
Other Non-Current Assets | 529.70M | 378.70M | 346.90M | 310.60M | 300.60M | |||
Total Non-Current Assets | 12.07B | 11.26B | 11.55B | 11.54B | 12.00B | |||
TOTAL ASSETS | 15.05B | 14.20B | 14.53B | 14.35B | 14.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 200.00K | 300.00K | 600.10M | 300.10M | 0.00 | |||
Accrued Expenses | 550.60M | 515.90M | 540.20M | 530.00M | 1.03B | |||
Accounts Payable | 489.90M | 416.40M | 384.70M | 505.70M | 469.50M | |||
Other Current Liabilities | 323.70M | 329.00M | 241.10M | 187.60M | N/A | |||
Total Current Liabilities | 1.36B | 1.26B | 1.77B | 1.52B | 1.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.96B | 2.65B | 2.64B | 3.62B | 4.10B | |||
Deferred Taxes/Income | 374.10M | 354.00M | 415.40M | 490.00M | 625.50M | |||
Other Non-Current Liabilities | 414.00M | 380.80M | 475.80M | 547.20M | 585.00M | |||
Total Non-Current Liabilities | 3.76B | 3.39B | 3.54B | 4.66B | 5.31B | |||
TOTAL LIABILITIES | 5.12B | 4.65B | 5.31B | 6.18B | 6.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.46B | 6.27B | 5.45B | 4.56B | 3.77B | |||
Additional Paid In Capital | 4.39B | 4.41B | 4.41B | 4.35B | 4.32B | |||
Minority Interest | 6.20M | 6.00M | 4.60M | 3.70M | N/A | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -231.10M | -292.40M | 0.00 | -20.00M | -38.80M | |||
Other Shareholders' Equity | -686.30M | -839.90M | -634.10M | -726.50M | -430.00M | |||
Shares Outstanding | 46.85M | 46.71M | 47.33M | 46.91M | 46.69M | |||
Tangible Book Value per Share | -17.00 | -9.72 | -22.39 | -45.71 | -66.53 | |||
Total Shareholders' Equity | 9.93B | 9.55B | 9.22B | 8.17B | 7.62B | |||
TOTAL LIABILITIES AND EQUITY | 15.05B | 14.20B | 14.53B | 14.35B | 14.43B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.28 | 0.29 | 0.44 | 0.54 | |||
Current Ratio | 2.19 | 2.33 | 1.69 | 1.85 | 1.62 | |||
Return On Assets (ROA) | 5.51% | 5.77% | 6.10% | 5.49% | 3.09% | |||
Return On Equity (ROE) | 8.36% | 8.58% | 9.61% | 9.65% | 5.84% | |||
Return On Invested Capital (ROIC) | 7.01% | 7.24% | 7.29% | 6.82% | 4.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.26% | 7.63% | 7.68% | 7.17% | 4.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.38% | 41.01% | 50.79% | 46.55% | 33.87% |
All data in USD , ROIC based on taxRate of 0.10