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Teledyne Technologies Incorporated (TDY)

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400.01 +1.53    +0.38%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
401.00
+0.99
+0.25%
0:55:32 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 194,280
  • Bid/Ask: 394.64 / 410.51
  • Day's Range: 397.16 - 402.39
Teledyne Technologies 400.01 +1.53 +0.38%

TDY Balance Sheet

 
Featured here, the Balance Sheet for Teledyne Technologies Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
01/10
2023
02/07
2023
02/04
Total Current Assets 2981.4 2820.5 2640.7 2882.4
Cash and Short Term Investments 648.3 508.6 364.2 665.2
Cash - - - -
Cash & Equivalents 648.3 508.6 364.2 665.2
Short Term Investments - - - -
Total Receivables, Net 1202.1 1194.9 1164.8 1120.1
Accounts Receivables - Trade, Net 1202.1 1194.9 1164.8 1120.1
Total Inventory 917.7 962 970.6 951.7
Prepaid Expenses 195.3 144.3 130.7 133.2
Other Current Assets, Total 18 10.7 10.4 12.2
Total Assets 14527.9 14215.8 14156.3 14429.3
Property/Plant/Equipment, Total - Net 918.7 754.1 766 765.3
Property/Plant/Equipment, Total - Gross 1865.8 1686.2 1671.1 1641.5
Accumulated Depreciation, Total -947.1 -932.1 -905.1 -876.2
Goodwill, Net 8002.8 7899.8 7943.8 7925.5
Intangibles, Net 2278.1 2287.4 2349.7 2405.4
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 346.9 454 456.1 450.7
Other Assets, Total -266.4 -222.2 -183.8 -156.2
Total Current Liabilities 1766.1 1682.1 1633.5 1488
Accounts Payable 384.7 454.9 459.4 495
Payable/Accrued - - - -
Accrued Expenses 442.2 550.1 503.6 462.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 630.2 450.1 450.1 300.1
Other Current liabilities, Total 309 227 220.4 230.8
Total Liabilities 5302.1 5489.7 5573.4 6059.9
Total Long Term Debt 2644.8 2794 2903.2 3520.3
Long Term Debt 2644.8 2794 2903.2 3520.3
Capital Lease Obligations - - - -
Deferred Income Tax 415.4 449.9 462.3 482.4
Minority Interest 4.6 4.2 3.9 3.7
Other Liabilities, Total 321.2 409.5 310.5 170.5
Total Equity 9225.8 8726.1 8582.9 8369.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.5 0.5 0.5 0.5
Additional Paid-In Capital 4407.3 4385.7 4371.2 4360.9
Retained Earnings (Accumulated Deficit) 5447.5 5124.4 4925.8 4740.5
Treasury Stock - Common - -0.8 -6.5 -9.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -629.5 -783.7 -708.1 -723.1
Total Liabilities & Shareholders' Equity 14527.9 14215.8 14156.3 14429.3
Total Common Shares Outstanding 47.33 47.18 47.07 47.04
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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