Teledyne Technologies Inc
NYSE:TDY

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Teledyne Technologies Inc Logo
Teledyne Technologies Inc
NYSE:TDY
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Price: 475.01 USD 1.04% Market Closed
Market Cap: 22.1B USD
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Balance Sheet

Balance Sheet Decomposition
Teledyne Technologies Inc

Current Assets 3B
Cash & Short-Term Investments 561m
Receivables 1.3B
Other Current Assets 1.2B
Non-Current Assets 11.5B
PP&E 758.3m
Intangibles 10.3B
Other Non-Current Assets 503.1m
Current Liabilities 1.5B
Accounts Payable 445.7m
Accrued Liabilities 900.6m
Other Current Liabilities 150.1m
Non-Current Liabilities 3.4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 792.4m

Balance Sheet
Teledyne Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
141
85
99
71
143
200
673
475
638
648
Cash Equivalents
141
85
99
71
143
200
673
475
638
648
Total Receivables
414
402
389
478
562
661
624
1 084
1 158
1 202
Accounts Receivables
401
373
384
478
562
661
624
1 084
1 158
1 202
Other Receivables
14
29
5
0
0
0
0
0
0
0
Inventory
312
309
314
400
364
393
347
753
891
918
Other Current Assets
74
31
44
63
46
60
78
118
131
213
Total Current Assets
942
827
846
1 012
1 114
1 314
1 723
2 429
2 818
2 981
PP&E Net
337
321
341
443
443
615
613
972
912
919
PP&E Gross
337
321
341
443
443
615
613
972
912
919
Accumulated Depreciation
418
455
469
532
566
624
673
743
848
947
Intangible Assets
278
243
235
399
344
431
410
2 742
2 441
2 278
Goodwill
1 151
1 140
1 194
1 777
1 735
2 051
2 150
7 987
7 873
8 003
Other Long-Term Assets
156
186
159
216
173
170
190
301
311
347
Other Assets
1 151
1 140
1 194
1 777
1 735
2 051
2 150
7 987
7 873
8 003
Total Assets
2 862
N/A
2 717
-5%
2 774
+2%
3 846
+39%
3 809
-1%
4 580
+20%
5 085
+11%
14 430
+184%
14 354
-1%
14 528
+1%
Liabilities
Accounts Payable
163
137
139
192
228
271
229
470
506
385
Accrued Liabilities
234
179
187
235
232
264
434
1 029
530
540
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
86
19
102
4
138
101
98
0
300
600
Other Current Liabilities
57
59
74
111
123
128
0
0
188
241
Total Current Liabilities
539
394
502
541
721
763
761
1 498
1 523
1 766
Long-Term Debt
619
762
516
1 069
612
750
681
4 099
3 621
2 645
Deferred Income Tax
77
38
27
62
51
34
39
626
490
415
Minority Interest
41
0
0
0
0
0
0
0
4
5
Other Liabilities
159
180
176
227
195
318
375
585
547
476
Total Liabilities
1 435
N/A
1 373
-4%
1 220
-11%
1 899
+56%
1 580
-17%
1 865
+18%
1 856
0%
6 808
+267%
6 185
-9%
5 307
-14%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
Retained Earnings
1 526
1 722
1 912
2 140
2 524
2 926
3 328
3 773
4 562
5 448
Additional Paid In Capital
327
345
336
337
344
361
390
4 317
4 353
4 407
Treasury Stock
102
310
243
201
145
96
60
39
20
0
Other Equity
323
413
451
329
493
476
430
430
727
634
Total Equity
1 427
N/A
1 344
-6%
1 554
+16%
1 947
+25%
2 230
+15%
2 715
+22%
3 229
+19%
7 622
+136%
8 169
+7%
9 221
+13%
Total Liabilities & Equity
2 862
N/A
2 717
-5%
2 774
+2%
3 846
+39%
3 809
-1%
4 580
+20%
5 085
+11%
14 430
+184%
14 354
-1%
14 528
+1%
Shares Outstanding
Common Shares Outstanding
37
35
35
36
36
37
37
47
47
47

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