Teledyne Technologies Incorporated

Technology · Scientific & Technical Instruments

612.00$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Teledyne Technologies Incorporated (TDY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,280 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TDY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,794	2,771	3,673	3,780	3,848	3,848	3,920	3,883	3,913	3,809	4,162	4,200	4,480	4,580	4,585	4,738	4,837	5,085	7,618	14,223	14,448	14,446	14,251	14,057	13,826	14,354	14,429	14,156	14,216	14,528	14,639	14,221	14,531	14,201	15,049	15,135	15,369	15,285	15,493	15,280
Current Assets	851	845	985	1,039	1,041	1,013	1,060	1,078	1,110	1,114	1,118	1,161	1,238	1,314	1,364	1,484	1,535	1,723	4,281	2,651	2,535	2,429	2,337	2,337	2,519	2,818	2,882	2,641	2,821	2,981	3,224	2,745	2,990	2,945	2,982	2,922	3,223	3,056	3,323	3,201
Cash	100	99	70	82	83	71	80	101	126	143	106	108	129	200	231	383	455	673	3,234	695	552	475	284	279	479	638	665	364	509	648	912	443	561	650	462	311	529	352	521	340
Cash & Short-Term Investments	100	99	70	82	83	71	80	101	126	143	106	108	129	200	231	383	455	673	3,234	695	552	475	284	279	479	638	665	364	509	648	912	443	561	650	462	311	529	352	521	340
Receivables	372	384	445	467	466	478	535	539	552	562	564	609	644	661	668	653	650	624	639	963	1,031	1,084	1,132	1,129	1,080	1,158	1,120	1,165	1,195	1,202	1,183	1,162	1,261	1,213	1,304	1,346	1,331	1,367	1,388	1,364
Inventory	325	314	416	436	432	400	382	380	378	364	393	390	404	393	401	392	365	347	328	867	833	753	801	822	834	891	952	971	962	918	933	966	965	914	1,012	1,047	1,058	1,043	1,122	1,166
Property, Plant & Equipment	319	341	443	447	452	443	442	446	446	443	451	451	468	488	476	475	476	489	604	873	858	828	807	774	748	770	765	766	754	–	–	–	758	874	815	825	820	839	–	–
Goodwill	1,184	1,194	1,671	1,706	1,749	1,777	1,803	1,759	1,756	1,735	1,885	1,888	2,008	2,051	2,054	2,061	2,091	2,150	2,140	7,516	7,900	7,987	7,977	7,895	7,718	7,873	7,926	7,944	7,900	8,003	7,956	8,040	8,121	7,991	8,534	8,676	8,534	8,688	8,688	8,662
Intangible Assets	238	235	403	404	408	399	391	369	358	344	389	380	440	431	412	409	409	410	397	2,766	2,705	2,742	2,683	2,619	2,422	2,441	2,405	2,350	2,287	2,278	2,207	2,183	2,158	2,013	2,188	2,175	2,232	2,100	2,048	1,984
Total Liabilities	1,249	1,220	2,069	2,049	1,994	1,899	1,864	1,780	1,696	1,580	1,812	1,727	1,909	1,865	1,832	1,858	1,811	1,856	4,282	6,911	7,031	6,824	6,419	6,186	6,135	6,181	6,060	5,573	5,490	5,302	5,306	4,896	4,931	4,645	5,117	4,752	4,808	4,771	4,789	4,362
Current Liabilities	529	502	600	620	525	541	555	549	588	721	724	711	836	763	760	752	671	761	652	1,053	1,422	1,484	1,408	1,403	1,419	1,523	1,488	1,634	1,682	1,766	1,777	1,387	1,496	1,262	1,364	1,758	1,803	1,860	1,892	1,467
Short-Term Debt	115	102	104	102	2.5	3.6	9.2	12	14	138	132	136	206	101	101	101	26	98	1.6	31	29	28	300	300	300	300	300	450	450	600	600	151	150	0.3	0.2	450	450	482	450	0.1
Accounts Payable	142	139	182	197	186	192	198	213	205	228	227	222	245	271	263	245	217	229	250	400	428	470	496	483	500	506	495	459	455	385	409	400	446	416	490	450	460	487	541	492
Long-Term Debt	498	516	1,210	1,154	1,193	1,069	1,019	935	820	610	725	656	719	750	749	751	761	681	3,243	4,742	4,442	4,099	3,832	3,646	3,618	3,621	3,520	2,903	2,794	2,645	2,646	2,647	2,648	2,649	2,965	2,167	2,083	2,025	2,026	2,027
Shareholders' Equity	1,545	1,554	1,604	1,732	1,853	1,947	2,056	2,103	2,217	2,230	2,350	2,473	2,571	2,715	2,753	2,880	3,026	3,229	3,336	7,312	7,417	7,622	7,832	7,862	7,689	8,169	8,366	8,579	8,722	9,221	9,328	9,320	9,594	9,549	9,925	10,377	10,561	10,514	10,704	10,919
Retained Earnings	1,859	1,912	1,943	2,003	2,072	2,140	2,209	2,295	2,433	2,524	2,599	2,704	2,810	2,926	3,008	3,102	3,196	3,328	3,413	3,477	3,611	3,773	3,986	4,157	4,335	4,562	4,741	4,926	5,124	5,448	5,626	5,806	6,068	6,267	6,455	6,665	6,865	7,141	7,368	7,619
Shares Outstanding	36	36	36	36	36	37	37	37	37	37	37	37	38	38	38	38	38	38	38	47	48	48	48	48	48	48	48	48	48	48	48	48	47	48	47	47	48	47	47	47

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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