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Teledyne Technologies Incorporated (TDY)
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TDY Balance Sheet

Assets, liabilities, and equity analysis

TDY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Total Current Assets
3.323B3.323B3.056B3.223B2.922B2.982B2.945B2.990B2.745B
521.400M521.400M352.400M528.600M310.900M461.500M649.800M561.000M443.200M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
521.400M521.400M352.400M528.600M310.900M461.500M649.800M561.000M443.200M
1.388B1.388B1.367B1.331B1.346B1.304B1.213B1.261B1.161B
1.122B1.122B1.043B1.058B1.047B1.012B914.400M964.800M965.700M
15.493B15.493B15.285B15.369B15.135B15.049B14.200B14.531B14.221B
836.800M836.800M839.100M820.400M824.600M815.300M745.200M758.300M755.600M
8.688B8.688B8.688B8.534B8.676B8.534B7.990B8.121B8.040B
Intangible Assets
2.048B2.048B2.100B2.232B2.175B2.188B2.013B2.158B2.183B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.892B1.892B1.860B1.803B1.758B1.364B1.262B1.496B1.387B
541.400M541.400M486.600M459.500M450.000M489.900M416.400M445.700M399.700M
450.100M450.100M450.100M450.200M450.200M200K300K150.100M150.500M
Total Liabilities
4.789B4.789B4.771B4.808B4.752B5.117B4.645B4.931B4.896B
2.026B2.026B2.025B2.083B2.167B2.965B2.649B2.648B2.647B
2.476B2.476B2.642B2.533B2.617B2.965B2.649B2.798B2.797B
Net Debt (Cash)
1.955B1.955B2.290B2.005B2.307B2.503B1.999B2.237B2.354B
10.704B10.704B10.514B10.561B10.377B9.925B9.549B9.594B9.320B
Common Stock
500K500K500K500K500K500K500K500K500K
7.368B7.368B7.141B6.865B6.665B6.455B6.267B6.068B5.806B
1.761.761.641.791.662.192.332.001.98
0.230.230.250.240.250.300.280.290.30

TDY Annual Balance Sheet (USD)

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
3.056B2.945B2.981B2.818B2.429B1.723B1.314B1.114B
352.400M649.800M648.300M638.100M474.700M673.100M199.500M142.500M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
352.400M649.800M648.300M638.100M474.700M673.100M199.500M142.500M
1.367B1.213B1.202B1.158B1.084B624.100M660.900M561.800M
1.043B914.400M917.700M890.700M752.900M347.300M393.400M364.300M
15.285B14.200B14.528B14.354B14.446B5.085B4.580B3.809B
839.100M745.200M777.000M769.800M827.500M489.300M487.900M442.600M
8.688B7.990B8.003B7.873B7.987B2.150B2.050B1.735B
Intangible Assets
2.100B2.013B2.278B2.441B2.742B409.700M430.800M344.300M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.860B1.262B1.766B1.523B1.498B760.900M763.200M720.800M
486.600M416.400M384.700M505.700M469.500M229.100M271.100M227.800M
450.100M300K600.100M300.100M0.0097.600M100.600M138.300M
Total Liabilities
4.771B4.645B5.302B6.181B6.808B1.856B1.865B1.580B
2.025B2.649B2.645B3.620B4.099B680.900M750.000M610.100M
2.642B2.789B3.245B3.921B4.099B778.500M969.900M747.500M
Net Debt (Cash)
2.290B2.139B2.597B3.283B3.625B105.400M770.400M605.000M
10.514B9.549B9.221B8.169B7.622B3.229B2.715B2.230B
Common Stock
500K500K500K500K500K400K400K400K
7.141B6.267B5.447B4.562B3.773B3.328B2.926B2.524B
1.642.331.691.851.622.261.721.55
0.250.290.350.480.540.240.360.34

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
14,900 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
George C. Bobb