Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,600 | 310,900 | 461,500 | 649,800 | 561,000 |
| Receivables | 1,331,000 | 1,346,000 | 1,303,800 | 1,213,200 | 1,261,100 |
| Inventories | 1,058,100 | 1,047,000 | 1,011,800 | 914,400 | 964,800 |
| TOTAL | $3,222,900 | $2,922,000 | $2,981,700 | $2,944,600 | $2,990,200 |
| Non-Current Assets | |||||
| PPE Net | 820,400 | 824,600 | 815,300 | 745,200 | 758,300 |
| Intangibles | 10,765,700 | 10,850,400 | 10,721,800 | 10,003,400 | 10,279,300 |
| Other Non-Current Assets | 559,700 | 538,200 | 529,700 | 507,300 | 503,100 |
| TOTAL | $12,145,800 | $12,213,200 | $12,066,800 | $11,255,900 | $11,540,700 |
| Total Assets | $15,368,700 | $15,135,200 | $15,048,500 | $14,200,500 | $14,530,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,200 | 450,200 | 200 | 300 | 150,100 |
| Accounts payable and accrued liabilities | 459,500 | 450,000 | 489,900 | 416,400 | 445,700 |
| Accrued Expenses | 893,600 | 857,800 | 874,300 | 844,900 | 900,600 |
| TOTAL | $1,803,300 | $1,758,000 | $1,364,400 | $1,261,600 | $1,496,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,083,200 | 2,167,200 | 2,964,600 | 2,648,700 | 2,647,900 |
| Other Non-Current Liabilities | 541,900 | 465,600 | 420,000 | 386,200 | 403,300 |
| TOTAL | $3,004,600 | $3,000,300 | $3,758,900 | $3,389,500 | $3,440,300 |
| Total Liabilities | $4,807,900 | $4,758,300 | $5,123,300 | $4,651,100 | $4,936,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,951 | 46,889 | 46,859 | 46,835 | 46,602 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 6,865,200 | 6,665,200 | 6,455,300 | 6,266,700 | 6,068,200 |
| Other shareholders' equity | -497,600 | -458,000 | -686,400 | -840,300 | -592,900 |
| TOTAL | $10,560,800 | $10,376,900 | $9,925,200 | $9,549,400 | $9,594,200 |
| Total Liabilities And Equity | $15,368,700 | $15,135,200 | $15,048,500 | $14,200,500 | $14,530,900 |