Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,400 | 352,400 | 528,600 | 310,900 | 461,500 |
| Receivables | 1,388,200 | 1,367,000 | 1,331,000 | 1,346,000 | 1,303,800 |
| Inventories | 1,121,600 | 1,043,300 | 1,058,100 | 1,047,000 | 1,011,800 |
| TOTAL | $3,323,000 | $3,055,600 | $3,222,900 | $2,922,000 | $2,981,700 |
| Non-Current Assets | |||||
| PPE Net | 836,800 | 839,100 | 820,400 | 824,600 | 815,300 |
| Intangibles | 10,735,100 | 10,787,700 | 10,765,700 | 10,850,400 | 10,721,800 |
| Other Non-Current Assets | 598,100 | 602,900 | 559,700 | 538,200 | 529,700 |
| TOTAL | $12,170,000 | $12,229,700 | $12,145,800 | $12,213,200 | $12,066,800 |
| Total Assets | $15,493,000 | $15,285,300 | $15,368,700 | $15,135,200 | $15,048,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,100 | 450,100 | 450,200 | 450,200 | 200 |
| Accounts payable and accrued liabilities | 541,400 | 486,600 | 459,500 | 450,000 | 489,900 |
| Accrued Expenses | 900,600 | 923,400 | 893,600 | 857,800 | 874,300 |
| TOTAL | $1,892,100 | $1,860,100 | $1,803,300 | $1,758,000 | $1,364,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,026,200 | 2,025,300 | 2,083,200 | 2,167,200 | 2,964,600 |
| Other Non-Current Liabilities | 486,700 | 516,400 | 541,900 | 465,600 | 420,000 |
| TOTAL | $2,896,500 | $2,911,300 | $3,004,600 | $3,000,300 | $3,758,900 |
| Total Liabilities | $4,788,600 | $4,771,400 | $4,807,900 | $4,758,300 | $5,123,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,329 | 46,305 | 46,951 | 46,889 | 46,859 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 7,367,600 | 7,140,800 | 6,865,200 | 6,665,200 | 6,455,300 |
| Other shareholders' equity | -487,300 | -425,600 | -497,600 | -458,000 | -686,400 |
| TOTAL | $10,704,400 | $10,513,900 | $10,560,800 | $10,376,900 | $9,925,200 |
| Total Liabilities And Equity | $15,493,000 | $15,285,300 | $15,368,700 | $15,135,200 | $15,048,500 |