TELEDYNE TECHNOLOGIES INC (TDY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TDY - US8793601050 - Common Stock
497.15 USD
+1.43 (+0.29%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 528.60M | 649.80M | 648.30M | 638.10M | 474.70M | |||
| Receivables | 1.33B | 1.21B | 1.20B | 1.16B | 1.08B | |||
| Inventories | 1.06B | 914.40M | 917.70M | 890.70M | 752.90M | |||
| Other Current Assets | 305.20M | 167.20M | 213.30M | 130.70M | 118.00M | |||
| Total Current Assets | 3.22B | 2.94B | 2.98B | 2.82B | 2.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 820.40M | 873.80M | 918.70M | 911.90M | 972.00M | |||
| Goodwill | 8.65B | 7.99B | 8.00B | 7.87B | 7.99B | |||
| Intangibles | 2.11B | 2.01B | 2.28B | 2.44B | 2.74B | |||
| Other Non-Current Assets | 559.70M | 378.70M | 346.90M | 310.60M | 300.60M | |||
| Total Non-Current Assets | 12.15B | 11.26B | 11.55B | 11.54B | 12.00B | |||
| TOTAL ASSETS | 15.37B | 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. | 450.20M | 300.00K | 600.10M | 300.10M | 0.00 | |||
| Accrued Expenses | 535.10M | 515.90M | 540.20M | 530.00M | 1.03B | |||
| Accounts Payable | 459.50M | 416.40M | 384.70M | 505.70M | 469.50M | |||
| Other Current Liabilities | 358.50M | 329.00M | 241.10M | 187.60M | N/A | |||
| Total Current Liabilities | 1.80B | 1.26B | 1.77B | 1.52B | 1.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.65B | 2.64B | 3.62B | 4.10B | |||
| Deferred Taxes/Income | 379.30M | 354.00M | 415.40M | 490.00M | 625.50M | |||
| Other Non-Current Liabilities | 542.10M | 380.80M | 475.80M | 547.20M | 585.00M | |||
| Total Non-Current Liabilities | 3.00B | 3.39B | 3.54B | 4.66B | 5.31B | |||
| TOTAL LIABILITIES | 4.81B | 4.65B | 5.31B | 6.18B | 6.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.87B | 6.27B | 5.45B | 4.56B | 3.77B | |||
| Additional Paid In Capital | 4.39B | 4.41B | 4.41B | 4.35B | 4.32B | |||
| Minority Interest | 0.00 | 6.00M | 4.60M | 3.70M | N/A | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -194.40M | -292.40M | 0.00 | -20.00M | -38.80M | |||
| Other Shareholders' Equity | -497.20M | -839.90M | -634.10M | -726.50M | -430.00M | |||
| Shares Outstanding | 46.95M | 46.71M | 47.33M | 46.91M | 46.69M | |||
| Tangible Book Value per Share | -4.36 | -9.72 | -22.39 | -45.71 | -66.53 | |||
| Total Shareholders' Equity | 10.56B | 9.55B | 9.22B | 8.17B | 7.62B | |||
| TOTAL LIABILITIES AND EQUITY | 15.37B | 14.20B | 14.53B | 14.35B | 14.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.28 | 0.29 | 0.44 | 0.54 | |||
| Current Ratio | 1.79 | 2.33 | 1.69 | 1.85 | 1.62 | |||
| Return On Assets (ROA) | 5.32% | 5.77% | 6.10% | 5.49% | 3.09% | |||
| Return On Equity (ROE) | 7.74% | 8.58% | 9.61% | 9.65% | 5.84% | |||
| Return On Invested Capital (ROIC) | 7.36% | 7.24% | 7.29% | 6.82% | 4.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.66% | 7.63% | 7.68% | 7.17% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 43.97% | 41.01% | 50.79% | 46.55% | 33.87% | |||
All data in USD , ROIC based on taxRate of 0.10