Teledyne Technologies Incorporated

Technology · Scientific & Technical Instruments

621.10$ +1.4% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 15,285 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	251	317	351	349	391	428	625	728	1,061	1,159	1,532	1,422	1,558	1,826	2,408	2,751	2,866	2,685	2,771	3,848	3,809	4,580	5,085	14,446	14,354	14,528	14,201	15,285
Current Assets	171	205	223	209	222	253	287	332	447	477	590	532	648	603	746	799	942	828	845	1,013	1,114	1,314	1,723	2,429	2,818	2,981	2,945	3,056
Cash	–	7.1	15	12	19	38	11	9.3	13	13	20	26	75	49	46	66	141	85	99	71	143	200	673	475	638	648	650	352
Cash & Short-Term Investments	–	7.1	15	12	19	38	11	9.3	13	13	20	26	75	49	46	66	141	85	99	71	143	200	673	475	638	648	650	352
Receivables	103	109	119	109	109	121	142	168	226	241	281	229	255	270	350	378	401	373	384	478	562	661	624	1,084	1,158	1,202	1,213	1,367
Inventory	53	54	65	56	67	64	98	117	156	175	208	190	172	219	281	294	312	309	314	400	364	393	347	753	891	918	914	1,043
Property, Plant & Equipment	–	–	74	80	75	76	91	97	165	177	203	207	203	255	350	358	337	321	341	443	443	488	489	828	770	919	874	839
Goodwill	–	8.2	7.6	26	44	56	56	197	314	352	503	502	546	718	990	1,038	1,151	1,140	1,194	1,777	1,735	2,051	2,150	7,987	7,873	8,003	7,991	8,688
Intangible Assets	9.4	8.2	7.6	26	44	56	191	34	69	62	117	110	114	181	266	271	278	243	235	399	344	431	410	2,742	2,441	2,278	2,013	2,100
Total Liabilities	144	269	188	176	214	207	363	402	630	629	1,028	754	771	842	1,203	1,232	1,394	1,373	1,220	1,899	1,580	1,865	1,856	6,824	6,181	5,302	4,645	4,771
Current Liabilities	93	95	115	94	119	123	163	178	230	263	312	326	341	334	407	418	539	394	502	541	721	763	761	1,484	1,523	1,766	1,262	1,860
Short-Term Debt	–	–	–	–	–	–	3.2	0.2	1.2	0.8	1.1	0.5	2.0	1.4	2.0	3.5	86	19	102	3.6	138	101	98	28	300	600	31	482
Accounts Payable	43	44	59	37	53	48	62	76	94	105	108	97	101	102	149	148	163	137	139	192	228	271	229	470	506	385	416	487
Long-Term Debt	–	–	–	30	–	–	74	47	231	142	332	252	265	311	556	549	619	762	516	1,069	612	750	681	4,099	3,621	2,645	2,649	2,025
Shareholders' Equity	106	45	163	173	177	221	262	326	432	530	506	667	786	979	1,148	1,472	1,427	1,344	1,554	1,947	2,230	2,715	3,229	7,622	8,169	9,221	9,549	10,514
Retained Earnings	–	5.6	38	45	70	100	141	206	286	384	495	583	704	959	1,123	1,308	1,526	1,722	1,912	2,140	2,524	2,926	3,328	3,773	4,562	5,448	6,267	7,141
Shares Outstanding	28	27	30	33	33	33	34	35	36	36	37	37	37	37	37	38	38	36	36	36	37	38	38	44	48	48	48	47

Data as of: September 23, 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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