Balance Sheet - TELEDYNE TECHNOLOGIES INC (TDY)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 352.40 | 649.80 | 648.30 | 638.80 | 474.70 | 673.10 | 199.70 | 142.50 | 70.90 | 98.60 | 85.10 | 141.40 | 66.00 | 45.80 | 49.40 | 75.10 | 26.10 | 20.40 | 13.40 | 13.00 |
| Accounts receivable, net | 1,367.00 | 1,213.20 | 1,202.10 | 1,158.40 | 1,083.80 | 624.10 | 660.90 | 561.80 | 478.10 | 383.70 | 373.00 | 400.70 | 378.00 | 350.30 | 270.00 | 254.80 | 228.70 | 281.40 | 241.10 | 226.10 |
| Inventories | 1,043.30 | 914.40 | 917.70 | 890.70 | 752.90 | 347.30 | 393.40 | 364.30 | 400.20 | 314.20 | 309.20 | 311.80 | 294.30 | 281.20 | 219.40 | 172.30 | 189.60 | 208.40 | 174.60 | 155.80 |
| Other current assets | 292.90 | 167.20 | 213.30 | 130.70 | 118.00 | 78.10 | 59.90 | 45.80 | 62.70 | 49.70 | 59.50 | 87.80 | 60.80 | 67.50 | 63.90 | 145.80 | 149.00 | 84.20 | 47.60 | 51.90 |
| Total current assets | 3,055.60 | 2,944.60 | 2,981.40 | 2,817.90 | 2,429.40 | 1,722.60 | 1,313.70 | 1,114.40 | 1,013.30 | 844.50 | 828.20 | 941.70 | 799.10 | 746.00 | 602.60 | 648.00 | 531.70 | 589.90 | 476.70 | 446.80 |
| Total non-current assets | 12,229.70 | 11,255.90 | 11,546.50 | 11,536.10 | 12,016.60 | 3,362.20 | 3,266.10 | 2,694.90 | 2,834.50 | 1,928.20 | 1,890.30 | 1,920.50 | 1,952.00 | 1,661.60 | 1,223.40 | 909.80 | 852.90 | 941.50 | 682.70 | 614.60 |
| Total assets | 15,285.30 | 14,200.50 | 14,527.90 | 14,354.00 | 14,446.00 | 5,084.80 | 4,579.80 | 3,809.30 | 3,847.80 | 2,771.10 | 2,684.70 | 2,865.80 | 2,751.10 | 2,407.70 | 1,825.90 | 1,557.80 | 1,421.50 | 1,531.70 | 1,159.40 | 1,061.40 |
| Total current liabilities | 1,860.10 | 1,261.60 | 1,766.10 | 1,523.40 | 1,483.70 | 760.90 | 763.20 | 720.80 | 540.60 | 501.80 | 393.60 | 539.00 | 418.10 | 407.30 | 334.20 | 341.20 | 326.00 | 311.70 | 263.00 | 230.40 |
| Total non-current liabilities | 2,911.30 | 3,383.50 | 3,536.00 | 4,657.70 | 5,340.30 | 1,095.30 | 1,101.90 | 858.80 | 1,358.50 | 718.20 | 979.40 | 854.70 | 814.30 | 795.70 | 507.80 | 429.60 | 428.10 | 715.90 | 366.20 | 399.20 |
| Total liabilities | 4,771.40 | 4,645.10 | 5,302.10 | 6,181.10 | 6,824.00 | 1,856.20 | 1,865.10 | 1,579.60 | 1,899.10 | 1,220.00 | 1,373.00 | 1,393.70 | 1,232.40 | 1,203.00 | 842.00 | 770.80 | 754.10 | 1,027.60 | 629.20 | 629.60 |
| Total stockholders' equity | 10,513.90 | 9,549.40 | 9,221.20 | 8,169.20 | 7,622.00 | 3,228.60 | 2,714.70 | 2,229.70 | 1,947.30 | 1,554.40 | 1,344.10 | 1,427.30 | 1,471.70 | 1,147.80 | 979.30 | 786.00 | 666.50 | 505.80 | 530.20 | 431.80 |
| Common shares outstanding | 47 | 48 | 48 | 48 | 44 | 38 | 38 | 37 | 36 | 36 | 36 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 36 | 36 |
Show Quarterly Balance Sheet
Balance Sheet - TELEDYNE TECHNOLOGIES INC (TDY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 521.40 | 352.40 | 528.60 | 310.90 | 461.50 | 649.80 | 561.00 | 443.30 | 912.50 | 648.30 | 508.60 | 364.20 | 665.20 | 638.80 | 480.60 | 280.00 | 284.70 | 474.70 | 551.80 | 695.10 | 3,234.20 | 673.10 | 454.50 | 382.80 | 231.40 | 199.70 | 128.80 | 108.10 | 106.20 | 142.50 | 126.10 | 101.40 | 79.90 | 70.90 | 82.50 | 81.70 | 69.70 | 98.60 | 119.00 | 91.20 | 83.20 | 85.10 | 71.50 | 61.30 | 110.20 | 141.40 | 125.80 | 103.40 | 73.70 | 66.00 | 88.70 | 70.10 | 49.00 | 45.80 | 24.20 | 26.10 | 84.90 | 49.40 | 37.90 | 33.20 | 29.90 | 75.10 | 27.10 | 36.50 | 30.40 | 26.10 | 21.60 | 24.10 | 21.80 | 20.40 | 14.80 | 17.70 | 21.20 | 13.40 | 16.10 | 12.20 | 16.30 | 13.00 | 27.40 | 7.90 | 9.20 |
| Accounts receivable, net | 1,388.20 | 1,367.00 | 1,331.00 | 1,346.00 | 1,303.80 | 1,213.20 | 1,261.10 | 1,161.50 | 1,182.70 | 1,202.10 | 1,194.90 | 1,164.80 | 1,120.10 | 1,158.40 | 1,079.90 | 1,129.30 | 1,132.40 | 1,083.80 | 1,031.30 | 963.30 | 639.20 | 624.10 | 650.20 | 653.00 | 668.10 | 660.90 | 643.70 | 608.80 | 564.40 | 561.80 | 551.80 | 539.10 | 534.80 | 478.10 | 466.00 | 467.10 | 444.80 | 383.70 | 371.50 | 367.60 | 371.80 | 373.00 | 382.00 | 395.60 | 389.10 | 400.70 | 374.40 | 376.30 | 376.90 | 378.00 | 368.90 | 346.70 | 372.10 | 350.30 | 349.50 | 312.80 | 292.50 | 270.00 | 281.00 | 280.60 | 301.10 | 254.80 | 277.50 | 270.00 | 270.00 | 228.70 | 261.70 | 271.80 | 276.80 | 281.40 | 293.10 | 284.50 | 282.10 | 241.10 | 236.50 | 242.70 | 245.60 | 226.10 | 232.00 | 189.00 | 183.30 |
| Inventories | 1,121.60 | 1,043.30 | 1,058.10 | 1,047.00 | 1,011.80 | 914.40 | 964.80 | 965.70 | 933.20 | 917.70 | 962.00 | 970.60 | 951.70 | 890.70 | 834.10 | 821.50 | 801.30 | 752.90 | 833.20 | 867.20 | 328.00 | 347.30 | 365.40 | 392.30 | 401.10 | 393.40 | 404.40 | 390.40 | 393.00 | 364.30 | 377.60 | 380.00 | 381.80 | 400.20 | 431.90 | 435.70 | 415.60 | 314.20 | 325.00 | 319.00 | 322.00 | 309.20 | 331.50 | 330.20 | 323.40 | 311.80 | 310.90 | 318.10 | 307.60 | 294.30 | 304.00 | 293.70 | 304.50 | 281.20 | 287.60 | 249.40 | 238.70 | 219.40 | 229.80 | 230.40 | 214.80 | 172.30 | 208.50 | 191.30 | 201.10 | 189.60 | 192.00 | 197.60 | 205.00 | 207.00 | 216.90 | 207.60 | 204.20 | 174.60 | 182.70 | 184.90 | 166.40 | 155.80 | 158.30 | 146.60 | 137.70 |
| Other current assets | 291.80 | 292.90 | 305.20 | 218.10 | 204.60 | 167.20 | 203.30 | 174.30 | 195.30 | 213.30 | 155.00 | 141.10 | 145.40 | 130.70 | 126.10 | 107.80 | 119.40 | 118.00 | 118.60 | 125.30 | 79.20 | 78.10 | 65.00 | 55.70 | 63.20 | 59.90 | 61.50 | 53.70 | 53.90 | 45.80 | 54.10 | 57.00 | 63.70 | 62.70 | 60.60 | 54.20 | 55.00 | 49.70 | 55.20 | 72.20 | 56.40 | 59.50 | 81.50 | 86.90 | 78.60 | 87.80 | 66.60 | 60.70 | 63.00 | 60.80 | 81.30 | 67.80 | 68.20 | 67.50 | 73.70 | 59.80 | 58.20 | 63.90 | 49.60 | 49.00 | 144.30 | 145.80 | 54.10 | 64.20 | 57.10 | 149.00 | 66.30 | 52.80 | 60.60 | 84.20 | 71.10 | 51.70 | 52.50 | 47.60 | 49.50 | 46.90 | 48.50 | 51.90 | 50.80 | 35.00 | 41.50 |
| Total current assets | 3,323.00 | 3,055.60 | 3,222.90 | 2,922.00 | 2,981.70 | 2,944.60 | 2,990.20 | 2,744.70 | 3,223.60 | 2,981.40 | 2,820.50 | 2,640.70 | 2,882.40 | 2,817.90 | 2,519.40 | 2,337.40 | 2,337.40 | 2,429.40 | 2,534.90 | 2,650.90 | 4,280.60 | 1,722.60 | 1,535.10 | 1,483.80 | 1,363.80 | 1,313.70 | 1,238.10 | 1,161.00 | 1,117.50 | 1,114.40 | 1,109.60 | 1,077.50 | 1,060.20 | 1,013.30 | 1,041.00 | 1,038.70 | 985.10 | 844.50 | 851.20 | 830.50 | 833.40 | 828.20 | 866.50 | 874.00 | 901.30 | 941.70 | 877.70 | 858.50 | 821.20 | 799.10 | 842.90 | 778.30 | 793.80 | 746.00 | 735.00 | 648.10 | 674.30 | 602.70 | 598.30 | 593.20 | 685.00 | 648.00 | 567.30 | 562.00 | 558.60 | 531.70 | 541.60 | 546.30 | 564.20 | 593.00 | 595.90 | 561.50 | 560.00 | 476.70 | 484.80 | 486.70 | 476.80 | 446.80 | 468.50 | 378.50 | 371.70 |
| Total non-current assets | 12,170.00 | 12,229.70 | 12,145.80 | 12,213.20 | 12,066.80 | 11,255.90 | 11,540.70 | 11,476.40 | 11,415.60 | 11,546.50 | 11,395.30 | 11,515.60 | 11,546.90 | 11,536.10 | 11,307.00 | 11,710.10 | 11,913.70 | 12,016.60 | 11,912.60 | 11,572.00 | 3,337.80 | 3,362.20 | 3,301.90 | 3,254.40 | 3,221.20 | 3,266.10 | 3,241.50 | 3,039.20 | 3,044.20 | 2,694.90 | 2,803.60 | 2,805.40 | 2,859.90 | 2,834.50 | 2,806.50 | 2,741.40 | 2,687.90 | 1,928.20 | 1,942.50 | 1,950.00 | 1,904.50 | 1,890.30 | 1,904.50 | 1,933.10 | 1,891.80 | 1,920.50 | 1,915.20 | 1,947.70 | 1,939.00 | 1,952.00 | 1,777.80 | 1,735.80 | 1,736.60 | 1,661.60 | 1,699.00 | 1,340.80 | 1,265.30 | 1,223.40 | 1,246.00 | 1,274.40 | 1,253.10 | 909.80 | 960.70 | 894.00 | 886.80 | 852.90 | 918.50 | 938.50 | 935.30 | 941.50 | 863.20 | 847.80 | 821.60 | 682.70 | 665.70 | 666.40 | 648.90 | 614.60 | 611.30 | 434.90 | 423.60 |
| Total assets | 15,493.00 | 15,285.30 | 15,368.70 | 15,135.20 | 15,048.50 | 14,200.50 | 14,530.90 | 14,221.10 | 14,639.20 | 14,527.90 | 14,215.80 | 14,156.30 | 14,429.30 | 14,354.00 | 13,826.40 | 14,057.40 | 14,251.10 | 14,446.00 | 14,447.50 | 14,222.90 | 7,618.40 | 5,084.80 | 4,837.00 | 4,738.20 | 4,585.00 | 4,579.80 | 4,479.60 | 4,200.20 | 4,161.70 | 3,809.30 | 3,913.20 | 3,882.90 | 3,920.10 | 3,847.80 | 3,847.50 | 3,780.10 | 3,673.00 | 2,771.10 | 2,793.70 | 2,780.50 | 2,737.90 | 2,684.70 | 2,771.00 | 2,807.10 | 2,793.10 | 2,865.80 | 2,792.90 | 2,806.20 | 2,760.20 | 2,751.10 | 2,620.30 | 2,514.10 | 2,530.40 | 2,407.70 | 2,434.00 | 1,988.90 | 1,939.60 | 1,826.10 | 1,844.30 | 1,867.60 | 1,954.80 | 1,557.80 | 1,527.80 | 1,456.00 | 1,445.40 | 1,421.50 | 1,460.10 | 1,484.80 | 1,499.50 | 1,534.50 | 1,459.10 | 1,409.30 | 1,381.60 | 1,159.40 | 1,150.50 | 1,153.10 | 1,125.70 | 1,061.40 | 1,079.80 | 813.40 | 795.30 |
| Total current liabilities | 1,892.10 | 1,860.10 | 1,803.30 | 1,758.00 | 1,364.40 | 1,261.60 | 1,496.40 | 1,387.00 | 1,776.80 | 1,766.10 | 1,682.10 | 1,633.50 | 1,488.00 | 1,523.40 | 1,418.50 | 1,403.00 | 1,408.30 | 1,483.70 | 1,421.80 | 1,053.30 | 652.40 | 760.90 | 671.20 | 752.20 | 759.60 | 763.20 | 835.50 | 711.00 | 723.70 | 720.80 | 588.00 | 549.00 | 555.20 | 540.60 | 525.10 | 619.80 | 599.60 | 501.80 | 529.00 | 402.30 | 391.30 | 393.60 | 411.40 | 485.60 | 483.90 | 539.00 | 501.80 | 415.90 | 396.40 | 418.10 | 406.60 | 402.90 | 396.60 | 407.30 | 394.30 | 365.10 | 342.20 | 334.20 | 398.70 | 396.40 | 368.20 | 341.20 | 298.70 | 276.00 | 271.10 | 326.00 | 284.60 | 272.40 | 307.60 | 311.70 | 336.30 | 279.10 | 284.60 | 263.00 | 273.10 | 265.90 | 252.40 | 230.40 | 247.90 | 201.30 | 191.60 |
| Total non-current liabilities | 2,896.50 | 2,911.30 | 3,004.60 | 2,993.90 | 3,752.70 | 3,383.50 | 3,434.80 | 3,509.20 | 3,529.20 | 3,536.00 | 3,807.60 | 3,939.90 | 4,571.90 | 4,657.70 | 4,716.30 | 4,782.60 | 5,010.40 | 5,340.30 | 5,609.10 | 5,857.20 | 3,629.70 | 1,095.30 | 1,139.80 | 1,106.10 | 1,072.40 | 1,101.90 | 1,073.10 | 1,016.20 | 1,088.50 | 858.80 | 1,108.40 | 1,231.20 | 1,309.00 | 1,358.50 | 1,469.00 | 1,428.80 | 1,469.30 | 718.20 | 719.60 | 901.10 | 919.60 | 979.40 | 938.80 | 924.90 | 979.70 | 854.70 | 753.40 | 765.40 | 816.90 | 814.30 | 854.50 | 830.60 | 900.30 | 795.70 | 840.80 | 495.10 | 550.90 | 507.80 | 412.20 | 457.70 | 726.90 | 429.60 | 469.80 | 459.70 | 483.60 | 428.10 | 571.00 | 649.30 | 669.00 | 715.90 | 479.30 | 520.20 | 522.10 | 366.20 | 350.80 | 391.70 | 409.20 | 399.20 | 418.30 | 229.70 | 247.30 |
| Total liabilities | 4,788.60 | 4,771.40 | 4,807.90 | 4,751.90 | 5,117.10 | 4,645.10 | 4,931.20 | 4,896.20 | 5,306.00 | 5,302.10 | 5,489.70 | 5,573.40 | 6,059.90 | 6,181.10 | 6,134.80 | 6,185.60 | 6,418.70 | 6,824.00 | 7,030.90 | 6,910.50 | 4,282.10 | 1,856.20 | 1,811.00 | 1,858.30 | 1,832.00 | 1,865.10 | 1,908.60 | 1,727.20 | 1,812.20 | 1,579.60 | 1,696.40 | 1,780.20 | 1,864.20 | 1,899.10 | 1,994.10 | 2,048.60 | 2,068.90 | 1,220.00 | 1,248.60 | 1,303.40 | 1,310.90 | 1,373.00 | 1,350.20 | 1,410.50 | 1,463.60 | 1,393.70 | 1,255.20 | 1,181.30 | 1,213.30 | 1,232.40 | 1,261.10 | 1,233.50 | 1,296.90 | 1,203.00 | 1,235.10 | 860.20 | 893.10 | 842.00 | 810.90 | 854.10 | 1,095.10 | 770.80 | 768.50 | 735.70 | 754.70 | 754.10 | 855.60 | 921.70 | 976.60 | 1,027.60 | 815.60 | 799.30 | 806.70 | 629.20 | 623.90 | 657.60 | 661.60 | 629.60 | 666.20 | 431.00 | 438.90 |
| Total stockholders' equity | 10,704.40 | 10,513.90 | 10,560.80 | 10,376.90 | 9,925.20 | 9,549.40 | 9,594.20 | 9,319.70 | 9,328.00 | 9,221.20 | 8,721.90 | 8,579.00 | 8,365.70 | 8,169.20 | 7,688.50 | 7,861.90 | 7,832.40 | 7,622.00 | 7,416.60 | 7,312.40 | 3,336.30 | 3,228.60 | 3,026.00 | 2,879.90 | 2,753.00 | 2,714.70 | 2,571.00 | 2,473.00 | 2,349.50 | 2,229.70 | 2,216.80 | 2,102.70 | 2,055.90 | 1,947.30 | 1,853.40 | 1,731.50 | 1,604.10 | 1,554.40 | 1,545.10 | 1,477.10 | 1,427.00 | 1,344.10 | 1,420.80 | 1,396.60 | 1,291.40 | 1,427.30 | 1,493.40 | 1,577.80 | 1,501.20 | 1,471.70 | 1,310.40 | 1,227.90 | 1,179.50 | 1,147.80 | 1,143.30 | 1,075.10 | 1,041.80 | 979.30 | 1,027.40 | 1,007.50 | 842.20 | 786.00 | 758.40 | 719.30 | 689.80 | 666.50 | 603.50 | 562.10 | 521.80 | 505.80 | 643.50 | 605.00 | 565.00 | 530.20 | 518.40 | 488.20 | 457.70 | 431.80 | 413.60 | 382.40 | 356.40 |
| Common shares outstanding | 47 | 47 | 48 | 47 | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 |