Teledyne Technologies Incorporated (TDY)TDYTeledyne Technologies Incorporated

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.20B	3.20B	3.32B	3.06B	3.22B	2.92B	2.98B	2.94B	2.99B
Cash & Cash Equivalents	340.10M	340.10M	521.40M	352.40M	528.60M	310.90M	461.50M	649.80M	561.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	340.10M	340.10M	521.40M	352.40M	528.60M	310.90M	461.50M	649.80M	561.00M
Accounts Receivable	1.36B	1.36B	1.39B	1.37B	1.33B	1.35B	1.30B	1.21B	1.26B
Inventory	1.17B	1.17B	1.12B	1.04B	1.06B	1.05B	1.01B	914.40M	964.80M
Total Assets	15.28B	15.28B	15.49B	15.29B	15.37B	15.14B	15.05B	14.20B	14.53B
Property, Plant & Equipment	833.80M	833.80M	836.80M	839.10M	820.40M	824.60M	815.30M	745.20M	758.30M
Goodwill	8.66B	8.66B	8.69B	8.69B	8.53B	8.68B	8.53B	7.99B	8.12B
Intangible Assets	1.98B	1.98B	2.05B	2.10B	2.23B	2.17B	2.19B	2.01B	2.16B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.47B	1.47B	1.89B	1.86B	1.80B	1.76B	1.36B	1.26B	1.50B
Accounts Payable	492.30M	492.30M	541.40M	486.60M	459.50M	450.00M	489.90M	416.40M	445.70M
Short-Term Debt	100K	100K	450.10M	450.10M	450.20M	450.20M	200K	300K	150.10M
Total Liabilities	4.36B	4.36B	4.79B	4.77B	4.81B	4.75B	5.12B	4.65B	4.93B
Long-Term Debt	2.03B	2.03B	2.03B	2.03B	2.08B	2.17B	2.96B	2.65B	2.65B
Total Debt	2.03B	2.03B	2.48B	2.64B	2.53B	2.62B	2.96B	2.65B	2.80B
Net Debt (Cash)	1.69B	1.69B	1.95B	2.29B	2.00B	2.31B	2.50B	2.00B	2.24B
Total Shareholders' Equity	10.92B	10.92B	10.70B	10.51B	10.56B	10.38B	9.93B	9.55B	9.59B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	7.62B	7.62B	7.37B	7.14B	6.87B	6.67B	6.46B	6.27B	6.07B
Current Ratio	2.18	2.18	1.76	1.64	1.79	1.66	2.19	2.33	2.00
Debt to Equity Ratio	0.19	0.19	0.23	0.25	0.24	0.25	0.30	0.28	0.29

Annual Balance Sheet (USD)

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Annual Report	12/28/2025	12/29/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.06B	2.94B	2.98B	2.82B	2.43B	1.72B	1.31B	1.11B
Cash & Cash Equivalents	352.40M	649.80M	648.30M	638.10M	474.70M	673.10M	199.50M	142.50M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	352.40M	649.80M	648.30M	638.10M	474.70M	673.10M	199.50M	142.50M
Accounts Receivable	1.37B	1.21B	1.20B	1.16B	1.08B	624.10M	660.90M	561.80M
Inventory	1.04B	914.40M	917.70M	890.70M	752.90M	347.30M	393.40M	364.30M
Total Assets	15.29B	14.20B	14.53B	14.35B	14.45B	5.08B	4.58B	3.81B
Property, Plant & Equipment	839.10M	745.20M	777.00M	769.80M	827.50M	489.30M	487.90M	442.60M
Goodwill	8.69B	7.99B	8.00B	7.87B	7.99B	2.15B	2.05B	1.74B
Intangible Assets	2.10B	2.01B	2.28B	2.44B	2.74B	409.70M	430.80M	344.30M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.86B	1.26B	1.77B	1.52B	1.50B	760.90M	763.20M	720.80M
Accounts Payable	486.60M	416.40M	384.70M	505.70M	469.50M	229.10M	271.10M	227.80M
Short-Term Debt	450.10M	300K	600.10M	300.10M	0.00	97.60M	100.60M	138.30M
Total Liabilities	4.77B	4.65B	5.30B	6.18B	6.81B	1.86B	1.87B	1.58B
Long-Term Debt	2.03B	2.65B	2.64B	3.62B	4.10B	680.90M	750.00M	610.10M
Total Debt	2.64B	2.79B	3.24B	3.92B	4.10B	778.50M	969.90M	747.50M
Net Debt (Cash)	2.29B	2.14B	2.60B	3.28B	3.62B	105.40M	770.40M	605.00M
Total Shareholders' Equity	10.51B	9.55B	9.22B	8.17B	7.62B	3.23B	2.71B	2.23B
Common Stock	500K	500K	500K	500K	500K	400K	400K	400K
Retained Earnings	7.14B	6.27B	5.45B	4.56B	3.77B	3.33B	2.93B	2.52B
Current Ratio	1.64	2.33	1.69	1.85	1.62	2.26	1.72	1.55
Debt to Equity Ratio	0.25	0.29	0.35	0.48	0.54	0.24	0.36	0.34

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teledyne Technologies Incorporated

Teledyne Technologies Incorporated develops and supplies advanced technologies primarily for industrial sectors experiencing growth, serving customers across the United States, Canada, the United Kingdom, Belgium, the Netherlands, and other international markets. The company's Instrumentation division provides sophisticated monitoring and control equipment for use in marine environments, environmental management, various industrial processes, and other specialized applications. It also offers electronic tools for testing and measurement, alongside connectivity devices for power and communication within distributed instrumentation setups and sensor networks. Its Digital Imaging segment specializes in a broad range of imaging solutions. This includes visible spectrum sensors and digital cameras vital for industrial machine vision, automated quality control, as well as medical, research, and scientific purposes. Additionally, it offers infrared and X-ray imaging technologies for industrial, governmental, and healthcare applications. The segment also produces microelectromechanical systems (MEMS) and semiconductors, such as analog-to-digital and digital-to-analog converters. Complementing these, it delivers complete thermal and visible-light imaging systems, locator systems, measurement and diagnostic tools, and threat detection solutions. The Aerospace and Defense Electronics segment is dedicated to supplying electronic components and subsystems, along with communication products. This encompasses defense-specific electronics, specialized environmental interconnects, data acquisition and communication gear for aircraft, components for wireless and satellite communication systems, and batteries for general aviation. Finally, the Engineered Systems segment provides comprehensive systems engineering, integration services, technology development, and manufacturing capabilities for applications in defense, space exploration, environmental protection, and energy. It also designs and manufactures advanced electrochemical energy systems and associated electronics specifically for military use. Teledyne Technologies promotes and sells its diverse portfolio of products and services through a combination of its dedicated internal sales teams and a network of external sales representatives and distributors. The company, established in 1960, maintains its corporate headquarters in Thousand Oaks, California.

Thousand Oaks, CA

15,800 employees

www.teledyne.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: George C. Bobb

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