TDY - CIK 0001094285
The table below shows TELEDYNE TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $352.40M | $649.80M | $648.30M | $638.10M | $474.70M | $673.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $992.40M | $901.10M | $899.70M | $883.70M | $767.70M | - |
| Inventory | $1.04B | $914.40M | $917.70M | $890.70M | $752.90M | $347.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.06B |
| $2.94B |
| $2.98B |
| $2.82B |
| $2.43B |
| $1.72B |
| Property, plant & equipment | $839.10M | $745.20M | $777.00M | $769.80M | $827.50M | $489.30M |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B |
| Total assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B |
| Accounts payable | $486.60M | $416.40M | $384.70M | $505.70M | $469.50M | $229.10M |
| Total current liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $760.90M |
| Long-term debt | $2.03B | $2.65B | $2.64B | $3.62B | $4.10B | $680.90M |
| Total liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B |
| Retained earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B |
| Total equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B |