Teledyne Technologies Inc (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,400 | 649,800 | 648,300 | 638,100 | 474,700 |
| Receivables | 1,367,000 | 1,213,200 | 1,202,100 | 1,158,400 | 1,083,800 |
| Inventories | 1,043,300 | 914,400 | 917,700 | 890,700 | 752,900 |
| TOTAL | $3,055,600 | $2,944,600 | $2,981,400 | $2,817,900 | $2,429,400 |
| Non-Current Assets | |||||
| PPE Net | 839,100 | 745,200 | 777,000 | 769,800 | 827,500 |
| Intangibles | 10,787,700 | 10,003,400 | 10,280,900 | 10,313,600 | 10,728,300 |
| Other Non-Current Assets | 602,900 | 507,300 | 488,600 | 452,700 | 445,100 |
| TOTAL | $12,229,700 | $11,255,900 | $11,546,500 | $11,536,100 | $12,000,900 |
| Total Assets | $15,285,300 | $14,200,500 | $14,527,900 | $14,354,000 | $14,430,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,100 | 300 | 600,100 | 300,100 | N/A |
| Accounts payable and accrued liabilities | 486,600 | 416,400 | 384,700 | 505,700 | 469,500 |
| Accrued Expenses | 923,400 | 844,900 | 781,300 | 717,600 | 1,028,900 |
| TOTAL | $1,860,100 | $1,261,600 | $1,766,100 | $1,523,400 | $1,498,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,300 | 2,648,700 | 2,644,800 | 3,620,500 | 4,099,400 |
| Other Non-Current Liabilities | 515,500 | 385,300 | 479,500 | 550,600 | 585,000 |
| TOTAL | $2,911,300 | $3,389,500 | $3,540,600 | $4,661,400 | $5,309,900 |
| Total Liabilities | $4,771,400 | $4,651,100 | $5,306,700 | $6,184,800 | $6,808,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,305 | 46,835 | 47,376 | 46,995 | 47,195 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 7,140,800 | 6,266,700 | 5,447,500 | 4,561,800 | 3,773,200 |
| Other shareholders' equity | -425,600 | -840,300 | -634,100 | -726,500 | -429,800 |
| TOTAL | $10,513,900 | $9,549,400 | $9,221,200 | $8,169,200 | $7,622,000 |
| Total Liabilities And Equity | $15,285,300 | $14,200,500 | $14,527,900 | $14,354,000 | $14,430,300 |