Teledyne Technologies Balance Sheet (2009-2026) | TDY

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.30B
Cash & Current Investments (Quarter)	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	0.30B
Receivables - Net (Quarter)	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	0.97B
Receivables - Other (Quarter)	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	0.42B
Receivables (Quarter)	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	1.39B
Raw Materials (Quarter)			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	0.71B
Work In Process (Quarter)			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	0.23B
Finished Goods (Quarter)			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	0.18B
Inventory (Quarter)	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	1.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.29B
Current Assets (Quarter)	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	3.32B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.84B
Goodwill (Quarter)	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	8.69B
Intangibles (Quarter)	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	2.05B
Goodwill & Intangibles (Quarter)	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	10.74B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.31B
Non-Current Assets (Quarter)	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	12.17B
Assets (Quarter)	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	15.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.54B
Payables (Quarter)	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	0.54B
Accumulated Expenses (Quarter)	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	0.90B
Short term Debt (Quarter)				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	0.45B
Current Leases (Quarter)
Total Current Liabilities (Quarter)	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	1.89B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2.03B
Pension (Quarter)
Minority Interest (Quarter)						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)
Non-Current Deferred Tax Liability (Quarter)	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	0.38B
Operating Leases (Quarter)	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B
Other Non-Current Liabilities (Quarter)	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	0.49B
Total Non-Current Liabilities (Quarter)	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	4.30B
Total Liabilities (Quarter)	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	4.79B
Shareholder's Equity
Total Debt (Quarter)	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	2.48B
Common Equity (Quarter)	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	10.70B
Shareholder's Equity (Quarter)	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	10.70B
Liabilities and Shareholders Equity (Quarter)	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	15.49B
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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	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	-0.49B

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Teledyne Technologies Balance Sheet (2009-2026) | TDY

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