TDY Balance Sheet (2009-2025) | TDY

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Balance Sheet	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.08B	0.03B	0.03B	0.04B	0.05B	0.08B	0.03B	0.02B	0.05B	0.05B	0.07B	0.09B	0.07B	0.07B	0.10B	0.00B	0.14B	0.11B			0.09B		0.02B	0.02B	0.10B				0.07B								0.20B	0.23B	0.20B	0.45B	0.67B	3.23B	0.70B	0.55B	0.00B	0.28B	0.28B	0.48B	0.17B	0.33B	0.05B	0.17B	0.65B	0.53B	0.05B	0.17B	0.65B	0.46B	0.10B	0.53B	0.35B
Cash & Current Investments (Quarter)	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.08B	0.03B	0.03B	0.04B	0.05B	0.08B	0.03B	0.02B	0.05B	0.05B	0.07B	0.09B	0.07B	0.07B	0.10B	0.00B	0.14B	0.11B			0.09B		0.02B	0.02B	0.10B				0.07B								0.20B	0.23B	0.20B	0.45B	0.67B	3.23B	0.70B	0.55B	0.00B	0.28B	0.28B	0.48B	0.17B	0.33B	0.05B	0.17B	0.65B	0.53B	0.05B	0.17B	0.65B	0.46B	0.10B	0.53B	0.35B
Receivables - Net (Quarter)			0.23B		0.27B	0.28B	0.26B	0.30B	0.28B	0.28B	0.27B	0.29B	0.31B	0.35B	0.35B	0.37B	0.35B	0.37B	0.38B	0.38B	0.38B	0.37B	0.40B	0.39B	0.40B	0.38B	0.37B	0.37B	0.37B	0.37B	0.02B	0.44B	0.47B	0.47B	0.39B	0.39B	0.38B	0.39B	0.42B	0.41B	0.43B	0.45B	0.47B	0.45B	0.43B	0.41B	0.41B	0.44B	0.68B	0.76B	0.77B	0.78B	0.81B	0.77B	0.88B	0.83B	0.86B	0.85B	0.91B	0.89B	0.86B	0.93B	0.90B	0.94B	0.96B	0.94B	1.00B
Receivables - Other (Quarter)							0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.04B				0.09B	0.15B	0.16B	0.16B	0.15B	0.15B	0.18B	0.20B	0.20B	0.22B	0.22B	0.24B	0.22B	0.20B	0.28B	0.27B	0.32B	0.35B	0.31B	0.31B	0.27B	0.29B	0.31B	0.34B	0.30B	0.30B	0.30B	0.33B	0.31B	0.37B	0.39B	0.39B	0.37B
Receivables (Quarter)			0.23B		0.27B	0.28B	0.29B	0.30B	0.28B	0.28B	0.30B	0.29B	0.31B	0.35B	0.38B	0.37B	0.35B	0.37B	0.41B	0.38B	0.38B	0.37B	0.43B	0.39B	0.40B	0.38B	0.41B	0.37B	0.37B	0.37B	0.06B	0.44B	0.47B	0.47B	0.48B	0.53B	0.54B	0.55B	0.57B	0.56B	0.61B	0.64B	0.67B	0.67B	0.65B	0.65B	0.64B	0.64B	0.96B	1.03B	1.08B	1.13B	1.13B	1.08B	1.16B	1.12B	1.16B	1.19B	1.21B	1.18B	1.16B	1.26B	1.21B	1.30B	1.35B	1.33B	1.38B
Raw Materials (Quarter)							0.09B				0.11B	0.11B	0.11B																																						0.48B				0.56B	0.58B	0.60B	0.58B	0.56B	0.57B	0.58B	0.58B	0.56B	0.60B	0.62B	0.64B	0.65B
Work In Process (Quarter)							0.10B				0.10B	0.12B	0.14B																																						0.12B				0.16B	0.18B	0.18B	0.20B	0.18B	0.19B	0.21B	0.21B	0.19B	0.24B	0.25B	0.24B	0.21B
Finished Goods (Quarter)							0.02B				0.03B	0.03B	0.03B																																						0.15B				0.17B	0.20B	0.19B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.18B	0.18B	0.18B
Inventory (Quarter)			0.16B		0.19B	0.21B	0.17B	0.21B	0.23B	0.23B	0.22B	0.24B	0.25B	0.29B	0.28B	0.30B	0.29B	0.30B	0.29B	0.31B	0.32B	0.31B	0.31B	0.32B	0.33B	0.33B	0.31B	0.32B	0.32B	0.33B	0.31B	0.42B	0.44B	0.43B	0.40B	0.38B	0.38B	0.38B	0.36B	0.39B	0.39B	0.40B	0.39B	0.40B	0.39B	0.37B	0.35B	0.33B	0.87B	0.83B	0.75B	0.80B	0.82B	0.83B	0.89B	0.95B	0.97B	0.96B	0.92B	0.93B	0.97B	0.96B	0.91B	1.01B	1.05B	1.06B	1.04B
Current Deferred Tax Assets (Quarter)			0.03B		0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B					0.04B	0.04B	0.05B	0.05B
Prepaid Assets (Quarter)			0.03B		0.03B	0.02B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.07B	0.03B	0.03B	0.05B	0.06B	0.06B	0.06B	0.07B	0.09B	0.04B	0.04B	0.03B	0.06B	0.06B	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.10B	0.11B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.13B	0.12B	0.12B	0.12B	0.11B	0.13B	0.13B	0.15B	0.14B	0.15B	0.21B	0.20B	0.17B	0.20B	0.17B	0.20B	0.22B	0.31B	0.29B
Current Assets (Quarter)			0.57B		0.56B	0.57B	0.65B	0.69B	0.59B	0.60B	0.60B	0.67B	0.65B	0.73B	0.74B	0.79B	0.78B	0.84B	0.80B	0.82B	0.86B	0.88B	0.94B	0.90B	0.87B	0.87B	0.83B	0.83B	0.83B	0.85B	0.85B	0.99B	1.04B	1.04B	1.01B	1.06B	1.08B	1.11B	1.11B	1.12B	1.16B	1.24B	1.31B	1.36B	1.48B	1.54B	1.72B	4.28B	2.65B	2.53B	2.43B	2.34B	2.34B	2.52B	2.82B	2.88B	2.64B	2.82B	2.98B	3.22B	2.74B	2.99B	2.94B	2.98B	2.92B	3.22B	3.06B
Non-Current Assets
Buildings (Quarter)							0.12B				0.14B
Property, Plant & Equipment (Net) (Quarter)			0.19B		0.20B	0.22B	0.20B	0.26B	0.26B	0.25B	0.25B	0.27B	0.29B	0.34B	0.35B	0.35B	0.35B	0.36B	0.36B	0.35B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.34B	0.44B	0.45B	0.45B	0.44B	0.44B	0.45B	0.45B	0.44B	0.45B	0.45B	0.47B	0.49B	0.48B	0.48B	0.48B	0.49B	0.48B	0.87B	0.86B	0.83B	0.81B	0.77B	0.74B	0.77B	0.77B	0.77B	0.75B	0.78B	0.76B	0.76B	0.76B	0.75B	0.82B	0.82B	0.82B	0.84B
Goodwill (Quarter)			0.50B		0.50B	0.55B	0.55B	0.72B	0.72B	0.72B	0.72B	0.74B	0.79B	0.99B	0.99B	1.01B	1.01B	1.03B	1.04B	0.00B	1.04B	1.03B	1.15B	1.13B	1.17B	1.15B	1.14B	1.15B	1.19B	1.18B	1.19B	1.67B	1.71B	1.75B	1.78B	1.80B	1.76B	1.76B	1.74B	1.89B	1.89B	2.01B	2.05B	2.05B	2.06B	2.09B	2.15B	2.14B	7.52B	7.90B	7.99B	7.98B	5.94B	7.72B	7.87B	7.93B	7.94B	7.90B	8.00B	7.96B	8.04B	8.12B	7.99B	8.53B	8.68B	8.65B	8.69B
Intangibles (Quarter)			0.11B		0.10B	0.12B	0.11B	0.20B	0.20B	0.19B	0.18B	0.19B	0.20B	0.28B	0.27B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.24B	0.28B	0.26B	0.27B	0.25B	0.24B	0.24B	0.25B	0.24B	0.23B	0.40B	0.40B	0.41B	0.40B	0.39B	0.37B	0.36B	0.34B	0.39B	0.38B	0.44B	0.43B	0.41B	0.41B	0.41B	0.41B	0.40B	2.77B	2.71B	2.74B	2.68B	2.62B	2.42B	2.44B	2.41B	2.35B	2.29B	2.28B	2.21B	2.18B	2.16B	2.01B	2.19B	2.17B	2.11B	2.10B
Goodwill & Intangibles (Quarter)			0.61B		0.61B	0.67B	0.66B	0.93B	0.92B	0.91B	0.90B	0.93B	1.00B	1.27B	1.26B	1.29B	1.28B	1.30B	1.31B	0.26B	1.30B	1.27B	1.43B	1.40B	1.43B	1.40B	1.38B	1.39B	1.43B	1.42B	1.43B	2.07B	2.11B	2.16B	2.18B	2.19B	2.13B	2.11B	2.08B	2.27B	2.27B	2.45B	2.48B	2.47B	2.47B	2.50B	2.56B	2.54B	10.28B	10.60B	10.73B	10.66B	8.56B	10.14B	10.31B	10.33B	10.29B	10.19B	10.28B	10.16B	10.22B	10.28B	10.00B	10.72B	10.85B	10.77B	10.79B
Long-Term Deferred Tax (Quarter)			0.02B		0.03B	0.03B	0.08B				0.11B				0.13B
Other Non-Current Assets (Quarter)			0.09B		0.05B	0.05B	0.08B	0.07B	0.07B		0.07B	0.07B	0.05B	0.09B	0.06B	0.09B	0.10B	0.11B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.07B	0.07B		0.09B	0.08B	0.08B	0.09B	0.13B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.23B	0.08B	0.10B	0.09B	0.25B	0.07B	0.08B	0.23B	0.32B	0.13B	0.14B	0.14B	0.27B	0.27B	0.19B	0.26B	0.29B	0.21B	0.29B	0.22B	0.28B	0.30B	0.30B	0.32B	0.29B
Non-Current Assets (Quarter)			0.85B		0.89B	0.96B	0.91B	1.25B	1.27B	1.25B	1.22B	1.27B	1.34B	1.70B	1.66B	1.74B	1.74B	1.78B	1.95B	1.94B	1.95B	1.92B	1.92B	1.89B	1.93B	1.90B	1.89B	1.90B	1.95B	1.94B	1.93B	2.69B	2.74B	2.81B	2.83B	2.86B	2.81B	2.80B	2.69B	3.04B	3.04B	3.24B	3.27B	3.22B	3.25B	3.30B	3.36B	3.34B	11.57B	11.91B	12.00B	11.91B	11.71B	11.31B	11.54B	11.55B	11.52B	11.40B	11.55B	11.42B	11.48B	11.54B	11.26B	12.07B	12.21B	12.15B	12.23B
Assets (Quarter)			1.42B		1.46B	1.53B	1.56B	1.94B	1.87B	1.84B	1.83B	1.94B	1.99B	2.43B	2.41B	2.53B	2.51B	2.62B	2.75B	2.76B	2.81B	2.79B	2.86B	2.79B	2.81B	2.77B	2.72B	2.74B	2.78B	2.79B	2.77B	3.67B	3.78B	3.85B	3.85B	3.92B	3.88B	3.91B	3.81B	4.16B	4.20B	4.48B	4.58B	4.58B	4.74B	4.84B	5.08B	7.62B	14.22B	14.45B	14.43B	14.25B	14.05B	13.83B	14.35B	14.43B	14.16B	14.22B	14.53B	14.64B	14.22B	14.53B	14.20B	15.05B	15.14B	15.37B	15.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.10B		0.10B	0.12B	0.10B	0.12B	0.13B	0.12B	0.10B	0.13B	0.13B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.15B	0.14B	0.13B	0.13B	0.14B	0.14B	0.18B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.23B	0.23B	0.22B	0.24B	0.27B	0.26B	0.24B	0.22B	0.23B	0.25B	0.40B	0.43B	0.47B	0.50B	0.48B	0.50B	0.51B	0.49B	0.46B	0.45B	0.38B	0.41B	0.40B	0.45B	0.42B	0.49B	0.45B	0.46B	0.49B
Payables (Quarter)			0.10B		0.10B	0.12B	0.10B	0.12B	0.13B	0.12B	0.10B	0.13B	0.13B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.15B	0.14B	0.13B	0.13B	0.14B	0.14B	0.18B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.23B	0.23B	0.22B	0.24B	0.27B	0.26B	0.24B	0.22B	0.23B	0.25B	0.40B	0.43B	0.47B	0.50B	0.48B	0.50B	0.51B	0.49B	0.46B	0.45B	0.38B	0.41B	0.40B	0.45B	0.42B	0.49B	0.45B	0.46B	0.49B
Accumulated Expenses (Quarter)			0.16B		0.17B	0.17B	0.18B	0.18B	0.27B	0.28B	0.23B	0.22B	0.23B	0.24B	0.26B	0.23B	0.24B	0.24B	0.27B	0.24B	0.26B	0.27B	0.29B	0.24B	0.25B	0.25B	0.24B	0.24B	0.25B	0.27B	0.26B	0.31B	0.32B	0.34B	0.35B	0.35B	0.32B	0.37B	0.36B	0.36B	0.35B	0.38B	0.39B	0.40B	0.41B	0.43B	0.43B	0.40B	0.65B	0.99B	1.03B	0.61B	0.62B	0.62B	0.72B	0.69B	0.72B	0.78B	0.78B	0.77B	0.84B	0.90B	0.84B	0.87B	0.86B	0.89B	0.92B
Short term Debt (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.09B	0.09B	0.09B	0.09B	0.01B	0.02B	0.01B	0.01B	0.11B	0.10B	0.10B	0.10B	0.00B	0.00B	0.01B	0.01B	0.01B	0.14B	0.13B	0.14B	0.21B	0.10B	0.10B	0.10B	0.03B	0.10B					0.30B	0.30B	0.30B	0.30B	0.30B	0.45B	0.45B	0.60B	0.60B	0.15B	0.15B	0.00B	0.00B	0.45B	0.45B	0.45B
Current Leases (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)			0.33B		0.28B	0.30B	0.34B	0.37B	0.40B	0.40B	0.33B	0.34B	0.37B	0.39B	0.41B	0.40B	0.40B	0.41B	0.42B	0.40B	0.42B	0.50B	0.54B	0.48B	0.49B	0.41B	0.39B	0.39B	0.40B	0.53B	0.50B	0.60B	0.62B	0.53B	0.54B	0.56B	0.55B	0.59B	0.72B	0.72B	0.71B	0.84B	0.76B	0.76B	0.75B	0.67B	0.76B	0.65B	1.05B	1.42B	1.50B	1.41B	1.40B	1.42B	1.52B	1.49B	1.63B	1.68B	1.77B	1.78B	1.39B	1.50B	1.26B	1.36B	1.76B	1.80B	1.86B
Non-Current Liabilities
Capital Leases (Quarter)									0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Non-Current Debt (Quarter)			0.25B		0.24B	0.27B	0.27B	0.58B	0.32B	0.29B	0.31B	0.40B	0.33B	0.65B	0.56B	0.69B	0.63B	0.64B	0.55B	0.56B	0.50B	0.49B	0.62B	0.74B	0.68B	0.70B	0.76B	0.71B	0.68B	0.50B	0.52B	1.21B	1.15B	1.19B	1.07B	1.02B	0.94B	0.82B	0.61B	0.61B	0.66B	0.72B	0.75B	0.75B	0.75B	0.76B	0.68B	3.24B	4.74B	4.44B	4.10B	3.83B	3.65B	3.62B	3.62B	3.52B	2.90B	2.79B	2.64B	2.65B	2.65B	2.65B	2.65B	2.96B	2.17B	2.08B	2.03B
Pension (Quarter)			0.02B		0.08B	0.01B	0.02B	0.03B	0.00B	0.00B	0.07B	0.01B	0.02B	0.01B	0.06B	0.01B	0.01B	0.01B
Minority Interest (Quarter)			0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.05B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)			0.06B				0.06B	0.06B																			0.00B		0.00B
Non-Current Deferred Tax Liability (Quarter)																																															0.19B		0.63B	0.64B	0.85B	0.61B	0.57B	0.55B	0.72B	0.48B	0.46B	0.45B	0.42B	0.41B	0.41B	0.39B	0.35B	0.37B	0.37B	0.38B	0.66B
Operating Leases (Quarter)																																								0.14B	0.14B	0.14B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B
Other Non-Current Liabilities (Quarter)			0.08B		0.13B	0.13B	0.09B	0.10B	0.12B	0.11B	0.12B	0.12B	0.13B	0.17B	0.24B	0.18B	0.18B	0.19B	0.27B	0.26B	0.26B	0.26B	0.24B	0.24B	0.25B	0.24B	0.22B	0.21B	0.22B	0.22B	0.20B	0.26B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B	0.25B	0.24B	0.24B	0.23B	0.35B	0.21B	0.24B	0.26B	0.38B	0.27B	0.35B	0.40B	0.58B	0.43B	0.43B	0.41B	0.55B	0.57B	0.57B	0.56B	0.48B	0.47B	0.46B	0.40B	0.38B	0.41B	0.46B	0.54B	0.52B
Total Non-Current Liabilities (Quarter)			0.67B		0.61B	0.63B	0.69B	0.99B	0.74B	0.70B	0.72B	0.77B	0.73B	1.06B	0.96B	1.11B	1.05B	1.07B	0.97B	0.95B	0.92B	0.99B	1.16B	1.23B	1.16B	1.11B	1.16B	1.10B	1.08B	1.03B	1.02B	1.81B	1.77B	1.72B	1.61B	1.57B	1.49B	1.41B	1.33B	1.57B	1.49B	1.68B	1.51B	1.62B	1.61B	1.55B	1.48B	4.01B	6.56B	6.64B	6.22B	5.99B	5.76B	5.72B	5.63B	5.49B	5.00B	4.93B	4.83B	4.84B	4.44B	4.53B	4.26B	4.70B	4.29B	4.27B	4.25B
Total Liabilities (Quarter)			0.75B		0.74B	0.77B	0.77B	1.10B	0.85B	0.81B	0.84B	0.89B	0.86B	1.24B	1.20B	1.30B	1.23B	1.26B	1.23B	1.21B	1.18B	1.26B	1.39B	1.46B	1.41B	1.35B	1.37B	1.31B	1.30B	1.25B	1.22B	2.07B	2.05B	1.99B	1.90B	1.86B	1.78B	1.70B	1.58B	1.81B	1.73B	1.91B	1.87B	1.83B	1.86B	1.81B	1.86B	4.28B	6.91B	7.03B	6.81B	6.42B	6.19B	6.13B	6.18B	6.06B	5.57B	5.49B	5.30B	5.31B	4.90B	4.93B	4.65B	5.12B	4.75B	4.81B	4.77B
Shareholder's Equity
Total Debt (Quarter)			0.25B		0.24B	0.27B	0.27B	0.58B	0.33B	0.29B	0.31B	0.40B	0.33B	0.65B	0.56B	0.70B	0.63B	0.64B	0.55B	0.56B	0.51B	0.58B	0.71B	0.83B	0.77B	0.71B	0.78B	0.72B	0.69B	0.61B	0.62B	1.31B	1.26B	1.20B	1.07B	1.03B	0.95B	0.84B	0.75B	0.74B	0.79B	0.93B	0.85B	0.85B	0.85B	0.79B	0.78B	3.24B	4.74B	4.44B	4.10B	4.13B	3.95B	3.92B	3.92B	3.82B	3.35B	3.24B	3.24B	3.25B	2.80B	2.80B	2.65B	2.96B	2.62B	2.53B	2.48B
Common Equity (Quarter)			0.67B		0.72B	0.76B	0.79B	0.85B	1.01B	1.03B	0.98B	1.05B	1.13B	1.14B	1.20B	1.18B	1.23B	1.31B	1.52B	1.55B	1.58B	1.54B	1.47B	-0.37B	-0.34B	-0.37B	1.34B	-0.23B	-0.16B	-0.22B	1.55B	-0.25B	-0.14B	-0.34B	1.95B	2.06B	2.10B	2.22B	2.23B	2.35B	2.47B	2.57B	2.71B	2.75B	2.88B	3.03B	3.23B	3.34B	7.31B	7.42B	7.62B	7.83B	7.86B	7.69B	8.17B	8.37B	8.58B	8.72B	9.22B	9.33B	9.32B	9.59B	9.55B	9.93B	10.38B	10.56B	10.51B
Shareholder's Equity (Quarter)			0.67B		0.72B	0.76B	0.79B	0.84B	1.01B	1.03B	0.98B	1.04B	1.13B	1.14B	1.20B	1.23B	1.28B	1.31B	1.52B	1.55B	1.62B	1.49B	1.47B	-0.37B	-0.34B	-0.37B	1.34B	-0.23B	-0.00B	-0.00B	1.55B	-0.25B	-0.39B	-0.24B	1.95B	2.06B	2.10B	2.22B	2.23B	2.35B	2.47B	2.57B	2.71B	2.75B	2.88B	3.03B	3.23B	3.34B	7.31B	7.42B	7.62B	7.83B	7.86B	7.69B	8.17B	8.37B	8.58B	8.72B	9.22B	9.33B	9.32B	9.59B	9.55B	9.93B	10.38B	10.56B	10.51B
Liabilities and Shareholders Equity (Quarter)			1.42B		1.46B	1.53B	1.56B	1.94B	1.87B	1.84B	1.83B	1.94B	1.99B	2.43B	2.41B	2.53B	2.51B	2.62B	2.75B	2.76B	2.81B	2.79B	2.86B	2.79B	2.81B	2.77B	2.72B	2.74B	2.78B	2.79B	2.77B	3.67B	3.78B	3.85B	3.85B	3.92B	3.88B	3.91B	3.81B	4.16B	4.20B	4.48B	4.58B	4.58B	4.74B	4.84B	5.08B	7.62B	14.22B	14.45B	14.43B	14.25B	14.05B	13.83B	14.35B	14.43B	14.16B	14.22B	14.53B	14.64B	14.22B	14.53B	14.20B	15.05B	15.14B	15.37B	15.29B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)			0.58B		0.64B	0.67B	0.70B	0.74B	-0.16B	-0.19B	0.96B	0.99B	-0.24B	1.08B	-0.27B	-0.29B	-0.29B	-0.27B	-0.17B	-0.17B	-0.15B	-0.19B	-0.32B	-0.37B	-0.34B	1.67B	1.72B	1.76B	1.81B	-0.39B	-0.45B	1.94B	2.00B	2.07B	2.14B	2.21B	2.30B	0.05B	2.52B	2.60B	2.70B	2.81B	2.93B	3.01B	3.10B	-0.49B	3.33B	3.41B	3.48B	-0.46B	3.77B	-0.45B	4.16B	4.34B	-0.73B	-0.73B	-0.71B	5.12B	-0.63B	-0.72B	-0.73B	6.07B	-0.84B	6.46B	-0.46B	-0.50B	7.14B

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TDY Balance Sheet (2009-2025) | TDY

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