Teledyne Technologies Balance Sheet (2009-2025) | TDY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 0.00B0.02B0.02B0.03B0.00B0.04B0.03B0.08B0.03B0.03B0.04B0.05B0.08B0.03B0.02B0.05B0.05B0.07B0.09B0.07B0.07B0.10B0.13B0.14B0.11B0.06B0.09B0.08B0.02B0.02B0.10B0.07B0.08B0.10B0.13B0.14B0.11B0.13B0.20B0.23B0.38B0.45B0.67B3.23B0.70B0.55B0.47B0.28B0.28B0.48B0.64B0.67B0.36B0.51B0.65B0.91B0.44B0.56B0.65B0.46B0.31B0.53B
Cash & Current Investments 0.00B0.02B0.02B0.03B0.00B0.04B0.03B0.08B0.03B0.03B0.04B0.05B0.08B0.03B0.02B0.05B0.05B0.07B0.09B0.07B0.07B0.10B0.13B0.14B0.11B0.06B0.09B0.08B0.02B0.02B0.10B0.07B0.08B0.10B0.13B0.14B0.11B0.13B0.20B0.23B0.38B0.45B0.67B3.23B0.70B0.55B0.47B0.28B0.28B0.48B0.64B0.67B0.36B0.51B0.65B0.91B0.44B0.56B0.65B0.46B0.31B0.53B
Receivables - Net 0.27B0.28B0.26B0.30B0.28B0.28B0.27B0.29B0.31B0.35B0.35B0.37B0.35B0.37B0.38B0.38B0.38B0.37B0.40B0.39B0.40B0.38B0.37B0.37B0.37B0.37B0.38B0.44B0.47B0.47B0.49B0.39B0.38B0.39B0.42B0.41B0.43B0.45B0.47B0.45B0.43B0.41B0.41B0.44B0.68B0.76B0.78B0.78B0.81B0.77B0.90B0.83B0.86B0.85B0.91B0.89B0.86B0.93B0.90B0.94B0.96B0.94B
Receivables - Other 0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.09B0.15B0.16B0.16B0.15B0.15B0.18B0.20B0.20B0.22B0.22B0.24B0.22B0.20B0.28B0.27B0.32B0.35B0.31B0.31B0.27B0.29B0.31B0.34B0.30B0.30B0.30B0.33B0.31B0.37B0.39B0.39B
Receivables 0.27B0.28B0.29B0.30B0.28B0.28B0.30B0.29B0.31B0.35B0.38B0.37B0.35B0.37B0.41B0.38B0.38B0.37B0.43B0.39B0.40B0.38B0.41B0.37B0.37B0.37B0.42B0.44B0.47B0.47B0.58B0.53B0.54B0.55B0.57B0.56B0.61B0.64B0.67B0.67B0.65B0.65B0.64B0.64B0.96B1.03B1.10B1.13B1.13B1.08B1.17B1.12B1.16B1.19B1.21B1.18B1.16B1.26B1.21B1.30B1.35B1.33B
Raw Materials 0.09B0.11B0.11B0.11B0.48B0.56B0.58B0.60B0.58B0.56B0.57B0.58B0.58B0.56B0.60B0.62B0.64B
Work In Process 0.10B0.10B0.12B0.14B0.12B0.16B0.18B0.18B0.20B0.18B0.19B0.21B0.21B0.19B0.24B0.25B0.24B
Finished Goods 0.02B0.03B0.03B0.03B0.15B0.17B0.20B0.19B0.18B0.17B0.17B0.17B0.17B0.16B0.17B0.18B0.18B
Inventory 0.19B0.21B0.17B0.21B0.23B0.23B0.22B0.24B0.25B0.29B0.31B0.30B0.29B0.30B0.29B0.31B0.35B0.34B0.34B0.35B0.36B0.33B0.31B0.35B0.34B0.33B0.31B0.42B0.44B0.43B0.41B0.38B0.38B0.38B0.36B0.39B0.39B0.40B0.39B0.40B0.39B0.37B0.35B0.33B0.87B0.83B0.75B0.80B0.82B0.83B0.89B0.95B0.97B0.96B0.92B0.93B0.97B0.96B0.91B1.01B1.05B1.06B
Current Deferred Tax Assets 0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.05B
Prepaid Assets 0.03B0.02B0.04B0.04B0.02B0.02B0.03B0.02B0.02B0.03B0.07B0.03B0.03B0.05B0.06B0.06B0.06B0.07B0.09B0.04B0.04B0.03B0.06B0.06B0.04B0.04B0.05B0.06B0.05B0.11B0.06B0.14B0.15B0.16B0.05B0.09B0.10B0.11B0.06B0.08B0.06B0.07B0.08B0.08B0.13B0.12B0.12B0.12B0.11B0.13B0.13B0.15B0.14B0.15B0.21B0.20B0.17B0.20B0.17B0.20B0.22B0.31B
Current Assets 0.56B0.57B0.65B0.69B0.59B0.60B0.60B0.67B0.65B0.73B0.74B0.79B0.78B0.84B0.80B0.82B0.86B0.88B0.94B0.90B0.87B0.87B0.83B0.83B0.83B0.85B0.85B0.99B1.04B1.04B1.01B1.06B1.08B1.11B1.11B1.12B1.16B1.24B1.31B1.36B1.48B1.54B1.72B4.28B2.65B2.53B2.43B2.34B2.34B2.52B2.82B2.88B2.64B2.82B2.98B3.22B2.74B2.99B2.94B2.98B2.92B3.22B
Non-Current Assets
Buildings 0.12B0.14B
Land & Improvements 0.02B0.03B
Property, Plant & Equipment (Net) -0.01B-0.01B0.20B0.22B0.20B0.26B0.26B0.25B0.25B0.27B0.29B0.34B0.35B0.35B0.35B0.36B0.36B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.32B0.32B0.32B0.34B0.44B0.45B0.45B0.44B0.44B0.45B0.45B0.44B0.45B0.45B0.47B0.49B0.48B0.48B0.48B0.49B0.48B0.87B0.86B0.83B0.81B0.77B0.74B0.77B0.77B0.77B0.75B0.78B0.76B0.76B0.76B0.75B0.82B0.82B0.82B
Goodwill 0.50B0.55B0.55B0.72B0.72B0.72B0.72B0.74B0.79B0.99B0.99B1.01B1.01B1.03B1.04B0.00B1.04B1.03B1.15B1.13B1.17B1.15B1.14B1.15B1.19B1.18B1.19B1.67B1.71B1.75B1.78B1.80B1.76B1.76B1.74B1.89B1.89B2.01B2.05B2.05B2.06B2.09B2.15B2.14B7.52B7.90B7.99B7.98B5.94B7.72B7.87B7.93B7.94B7.90B8.00B7.96B8.04B8.12B7.99B8.53B8.68B8.65B
Intangibles 0.10B0.12B0.11B0.20B0.20B0.19B0.18B0.19B0.20B0.28B0.27B0.28B0.27B0.27B0.27B0.26B0.26B0.24B0.28B0.26B0.27B0.25B0.24B0.24B0.25B0.24B0.23B0.40B0.40B0.41B0.40B0.39B0.37B0.36B0.34B0.39B0.38B0.44B0.43B0.41B0.41B0.41B0.41B0.40B2.77B2.71B2.74B2.68B2.62B2.42B2.44B2.41B2.35B2.29B2.28B2.21B2.18B2.16B2.01B2.19B2.17B2.11B
Goodwill & Intangibles 0.61B0.67B0.66B0.93B0.92B0.91B0.90B0.93B1.00B1.27B1.26B1.29B1.28B1.30B1.31B0.26B1.30B1.27B1.43B1.40B1.43B1.40B1.38B1.39B1.43B1.42B1.43B2.07B2.11B2.16B2.18B2.19B2.13B2.11B2.08B2.27B2.27B2.45B2.48B2.47B2.47B2.50B2.56B2.54B10.28B10.60B10.73B10.66B8.56B10.14B10.31B10.33B10.29B10.19B10.28B10.16B10.22B10.28B10.00B10.72B10.85B10.77B
Long-Term Deferred Tax 0.03B0.03B0.08B0.11B0.13B
Other Non-Current Assets 0.05B0.05B0.08B0.08B0.07B0.06B0.07B0.07B0.05B0.09B0.06B0.09B0.10B0.11B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.11B0.07B0.07B0.07B0.09B0.08B0.08B0.09B0.13B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.23B0.08B0.10B0.11B0.25B0.12B0.19B0.23B0.32B0.17B0.14B0.14B0.27B0.27B0.27B0.26B0.29B0.29B0.29B0.29B0.28B0.30B0.30B0.32B
Non-Current Assets 0.89B0.96B0.91B1.25B1.27B1.25B1.22B1.27B1.34B1.70B1.66B1.74B1.74B1.78B1.95B1.94B1.95B1.92B1.92B1.89B1.93B1.90B1.89B1.90B1.95B1.94B1.93B2.69B2.74B2.81B2.83B2.86B2.81B2.80B2.69B3.04B3.04B3.24B3.27B3.22B3.25B3.30B3.36B3.34B11.57B11.91B12.00B11.91B11.71B11.31B11.54B11.55B11.52B11.40B11.55B11.42B11.48B11.54B11.26B12.07B12.21B12.15B
Assets 1.42B1.46B1.53B1.56B1.94B1.87B1.84B1.83B1.94B1.99B2.43B2.41B2.53B2.51B2.62B2.75B2.76B2.81B2.79B2.86B2.79B2.81B2.77B2.72B2.74B2.78B2.79B2.77B3.67B3.78B3.85B3.85B3.92B3.88B3.91B3.81B4.16B4.20B4.48B4.58B4.58B4.74B4.84B5.08B7.62B14.22B14.45B14.43B14.25B14.05B13.83B14.35B14.43B14.16B14.22B14.53B14.64B14.22B14.53B14.20B15.05B15.14B15.37B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.10B0.10B0.10B0.12B0.10B0.12B0.13B0.12B0.10B0.13B0.13B0.15B0.15B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.15B0.14B0.13B0.13B0.14B0.14B0.18B0.20B0.19B0.19B0.20B0.21B0.21B0.23B0.23B0.22B0.24B0.27B0.26B0.24B0.22B0.23B0.25B0.40B0.43B0.47B0.50B0.48B0.50B0.51B0.49B0.46B0.45B0.38B0.41B0.40B0.45B0.42B0.49B0.45B0.46B
Payables 0.10B0.10B0.10B0.10B0.12B0.10B0.12B0.13B0.12B0.10B0.13B0.13B0.15B0.15B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.16B0.15B0.15B0.15B0.14B0.13B0.13B0.14B0.14B0.18B0.20B0.19B0.19B0.20B0.21B0.21B0.23B0.23B0.22B0.24B0.27B0.26B0.24B0.22B0.23B0.25B0.40B0.43B0.47B0.50B0.48B0.50B0.51B0.49B0.46B0.45B0.38B0.41B0.40B0.45B0.42B0.49B0.45B0.46B
Accumulated Expenses 0.17B0.17B0.18B0.18B0.27B0.28B0.23B0.22B0.23B0.24B0.26B0.23B0.24B0.24B0.27B0.24B0.26B0.27B0.29B0.24B0.25B0.25B0.24B0.24B0.25B0.27B0.26B0.31B0.32B0.34B0.35B0.35B0.32B0.37B0.36B0.36B0.35B0.38B0.39B0.40B0.41B0.43B0.43B0.40B0.65B0.99B1.03B0.61B0.62B0.62B0.72B0.69B0.72B0.78B0.78B0.77B0.84B0.90B0.84B0.87B0.86B0.89B
Other Accumulated Expenses 0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.09B0.09B0.09B0.09B0.01B0.02B0.01B0.01B0.11B0.10B0.10B0.10B0.00B0.00B0.01B0.01B0.01B0.14B0.13B0.14B0.21B0.10B0.10B0.10B0.03B0.10B0.30B0.30B0.30B0.30B0.30B0.45B0.45B0.60B0.60B0.15B0.15B0.00B0.00B0.45B0.45B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.28B0.30B0.34B0.37B0.40B0.40B0.33B0.34B0.37B0.39B0.41B0.40B0.40B0.41B0.42B0.40B0.42B0.50B0.54B0.48B0.49B0.41B0.39B0.39B0.40B0.53B0.50B0.60B0.62B0.53B0.54B0.56B0.55B0.59B0.72B0.72B0.71B0.84B0.76B0.76B0.75B0.67B0.76B0.65B1.05B1.42B1.50B1.41B1.40B1.42B1.52B1.49B1.63B1.68B1.77B1.78B1.39B1.50B1.26B1.36B1.76B1.80B
Non-Current Liabilities
Capital Leases 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Non-Current Debt 0.24B0.27B0.27B0.58B0.32B0.29B0.31B0.40B0.33B0.65B0.56B0.69B0.63B0.64B0.55B0.56B0.50B0.49B0.62B0.74B0.68B0.70B0.76B0.71B0.68B0.50B0.52B1.21B1.15B1.19B1.07B1.02B0.94B0.82B0.61B0.72B0.66B0.72B0.75B0.75B0.75B0.76B0.68B3.24B4.74B4.44B4.10B3.83B3.65B3.62B3.62B3.52B2.90B2.79B2.64B2.65B2.65B2.65B2.65B2.96B2.17B2.08B
Pension 0.08B0.06B0.06B0.03B0.01B0.01B0.07B0.02B0.02B0.01B0.06B0.01B0.01B0.01B
Minority Interest 0.02B0.03B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.06B0.06B0.00B0.00B
Non-Current Deferred Tax Liability 0.19B0.63B0.64B0.85B0.61B0.57B0.55B0.72B0.48B0.46B0.45B0.71B0.41B0.41B0.39B0.35B0.37B0.37B0.38B
Operating Leases 0.14B0.14B0.14B0.12B0.13B0.13B0.14B0.12B0.13B0.17B0.16B0.14B0.14B0.14B0.13B
Other Non-Current Liabilities 0.01B-0.00B0.00B0.13B0.13B0.09B0.10B0.12B0.11B0.12B0.12B0.13B0.17B0.24B0.18B0.18B0.19B0.27B0.26B0.26B0.26B0.24B0.24B0.25B0.24B0.22B0.21B0.22B0.22B0.20B0.26B0.28B0.28B0.29B0.29B0.29B0.29B0.25B0.24B0.24B0.23B0.35B0.21B0.24B0.26B0.38B0.27B0.35B0.40B0.58B0.43B0.43B0.41B0.55B0.57B0.57B0.56B0.48B0.47B0.46B0.40B0.38B0.41B0.46B0.54B
Total Non-Current Liabilities -0.01B0.00B-0.00B0.61B0.63B0.69B0.99B0.74B0.70B0.72B0.77B0.73B1.06B0.96B1.11B1.05B1.07B0.97B0.95B0.92B0.99B1.16B1.23B1.16B1.11B1.16B1.10B1.08B1.03B1.02B1.81B1.77B1.72B1.61B1.57B1.49B1.41B1.33B1.57B1.49B1.68B1.51B1.62B1.61B1.55B1.48B4.01B6.56B6.64B6.22B5.99B5.76B5.72B5.63B5.49B5.00B4.93B4.83B4.84B4.44B4.53B4.26B4.70B4.29B4.27B
Total Liabilities 0.74B0.77B0.77B1.10B0.85B0.81B0.84B0.89B0.86B1.24B1.20B1.30B1.23B1.26B1.23B1.21B1.18B1.26B1.39B1.46B1.41B1.35B1.37B1.31B1.30B1.25B1.22B2.07B2.05B1.99B1.90B1.86B1.78B1.70B1.58B1.81B1.73B1.91B1.87B1.83B1.86B1.81B1.86B4.28B6.91B7.03B6.81B6.42B6.19B6.13B6.18B6.06B5.57B5.49B5.30B5.31B4.90B4.93B4.65B5.12B4.75B4.81B
Shareholder's Equity
Total Debt 0.24B0.27B0.27B0.58B0.33B0.29B0.31B0.40B0.33B0.65B0.56B0.70B0.63B0.64B0.55B0.56B0.51B0.58B0.71B0.83B0.77B0.71B0.78B0.72B0.69B0.61B0.62B1.31B1.26B1.20B1.07B1.03B0.95B0.84B0.75B0.86B0.79B0.93B0.85B0.85B0.85B0.79B0.78B3.24B4.74B4.44B4.10B4.13B3.95B3.92B3.92B3.82B3.35B3.24B3.24B3.25B2.80B2.80B2.65B2.96B2.62B2.53B
Common Equity 0.72B0.76B0.79B0.85B1.01B1.03B0.98B1.05B1.13B1.20B1.20B1.23B1.28B1.36B1.52B1.55B1.62B1.54B1.47B1.33B1.40B1.42B1.34B1.43B-0.39B1.55B1.55B1.60B1.73B1.85B1.95B2.06B2.10B2.22B2.23B2.35B2.47B2.57B2.71B2.75B2.88B3.03B3.23B3.34B7.31B7.42B7.62B7.83B7.86B7.69B8.17B8.37B8.58B8.72B9.22B9.33B9.32B9.59B9.55B9.93B10.38B10.56B
Shareholder's Equity 0.72B0.76B0.79B0.85B1.01B1.03B0.98B1.05B1.13B1.20B1.20B1.23B1.28B1.36B1.52B1.55B1.62B1.54B1.47B1.33B1.40B1.42B1.34B1.43B-0.39B1.55B1.55B1.60B1.73B1.85B1.95B2.06B2.10B2.22B2.23B2.35B2.47B2.57B2.71B2.75B2.88B3.03B3.23B3.34B7.31B7.42B7.62B7.83B7.86B7.69B8.17B8.37B8.58B8.72B9.22B9.33B9.32B9.59B9.55B9.93B10.38B10.56B
Liabilities and Shareholders Equity 1.42B1.46B1.53B1.56B1.94B1.87B1.84B1.83B1.94B1.99B2.43B2.41B2.53B2.51B2.62B2.75B2.76B2.81B2.79B2.86B2.79B2.81B2.77B2.72B2.74B2.78B2.79B2.77B3.67B3.78B3.85B3.85B3.92B3.88B3.91B3.81B4.16B4.20B4.48B4.58B4.58B4.74B4.84B5.08B7.62B14.22B14.45B14.43B14.25B14.05B13.83B14.35B14.43B14.16B14.22B14.53B14.64B14.22B14.53B14.20B15.05B15.14B15.37B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.64B0.67B0.70B0.74B0.89B0.92B0.96B0.99B1.03B1.08B-0.27B-0.29B-0.29B-0.27B-0.17B-0.17B1.41B1.47B1.53B1.57B1.62B1.67B1.72B1.76B1.81B1.86B1.91B1.94B2.00B2.07B2.14B2.21B2.30B2.43B2.52B2.60B2.70B2.81B2.93B3.01B3.10B3.20B3.33B3.41B3.48B3.61B3.77B3.99B4.16B4.34B4.56B4.74B4.93B5.12B5.45B5.63B5.81B6.07B6.27B6.46B6.67B6.87B