Teledyne Technologies Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.55B	0.47B	0.28B	0.28B	0.48B	0.64B	0.67B	0.36B	0.51B	0.65B	0.91B	0.44B	0.56B	0.65B	0.46B	0.31B	0.53B	0.35B	0.52B	0.34B
Cash & Current Investments (Quarter)	0.55B	0.47B	0.28B	0.28B	0.48B	0.64B	0.67B	0.36B	0.51B	0.65B	0.91B	0.44B	0.56B	0.65B	0.46B	0.31B	0.53B	0.35B	0.52B	0.34B
Receivables - Net (Quarter)	0.76B	0.78B	0.78B	0.81B	0.77B	0.90B	0.83B	0.86B	0.85B	0.91B	0.89B	0.86B	0.93B	0.92B	0.94B	0.96B	0.94B	0.99B	0.97B	0.94B
Receivables - Other (Quarter)	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	0.43B
Receivables (Quarter)	1.03B	1.10B	1.13B	1.13B	1.08B	1.17B	1.12B	1.16B	1.19B	1.21B	1.18B	1.16B	1.26B	1.23B	1.30B	1.35B	1.33B	1.37B	1.39B	1.36B
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	0.74B
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	0.24B
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	0.19B
Inventory (Quarter)	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	1.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.33B
Current Assets (Quarter)	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	3.20B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.83B
Long-Term Investments (Quarter)	0.09B	0.12B	0.13B	0.14B	0.14B	0.18B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.24B	0.29B	0.29B	0.30B
Goodwill (Quarter)	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	8.66B
Intangibles (Quarter)	2.71B	2.74B	2.68B	2.49B	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	1.98B
Goodwill & Intangibles (Quarter)	10.60B	10.73B	10.66B	8.43B	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	10.65B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.23B	0.32B	0.17B	0.14B	0.14B	0.27B	0.27B	0.27B	0.26B	0.29B	0.29B	0.29B	0.29B	0.28B	0.30B	0.30B	0.32B	0.32B	0.31B	0.30B
Non-Current Assets (Quarter)	11.91B	12.00B	11.91B	-2.20B	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	12.08B
Assets (Quarter)	14.45B	14.43B	14.25B	0.14B	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	15.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.49B
Payables (Quarter)	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	0.49B
Accumulated Expenses (Quarter)	0.99B	1.03B	0.61B	0.76B	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	0.97B
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	0.00B
Current Leases (Quarter)
Total Current Liabilities (Quarter)	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	1.47B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	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)	0.64B	0.85B	0.61B	0.57B	0.55B	0.72B	0.48B	0.46B	0.45B	0.71B	0.41B	0.41B	0.39B	0.65B	0.37B	0.37B	0.38B	0.37B	0.38B	0.38B
Operating Leases (Quarter)	0.16B	0.14B	0.14B	0.14B	0.13B
Other Non-Current Liabilities (Quarter)	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	0.49B
Total Non-Current Liabilities (Quarter)	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	3.87B
Total Liabilities (Quarter)	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	4.36B
Shareholder's Equity
Total Debt (Quarter)	4.44B	4.10B	4.43B	4.25B	4.22B	4.22B	4.12B	3.80B	3.69B	3.85B	3.85B	2.95B	2.95B	2.65B	2.96B	3.07B	2.98B	2.93B	2.93B	2.03B
Common Equity (Quarter)	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	10.92B
Liabilities and Shareholders Equity (Quarter)	14.45B	14.43B	14.25B	0.14B	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	15.28B
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)	3.61B	3.77B	3.99B	4.16B	4.34B	4.56B	4.74B	4.93B	5.12B	5.45B	5.63B	5.81B	6.07B	6.27B	6.46B	6.67B	6.87B	7.14B	7.37B	7.62B

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Teledyne Technologies TDY Balance Sheet (2009-2026)

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