Teledyne Technologies (TDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,800 | 561,000 | 443,200 | 912,400 | 648,300 |
| Receivables | 1,213,200 | 1,261,100 | 1,161,500 | 1,182,700 | 1,202,100 |
| Inventories | 914,400 | 964,800 | 965,700 | 933,200 | 917,700 |
| TOTAL | $2,944,600 | $2,990,200 | $2,744,700 | $3,223,600 | $2,981,400 |
| Non-Current Assets | |||||
| PPE Net | 745,200 | 758,300 | 755,600 | 760,000 | 777,000 |
| Intangibles | 10,003,400 | 10,279,300 | 10,223,100 | 10,163,100 | 10,280,900 |
| Other Non-Current Assets | 507,300 | 503,100 | 497,700 | 492,500 | 488,600 |
| TOTAL | $11,255,900 | $11,540,700 | $11,476,400 | $11,415,600 | $11,546,500 |
| Total Assets | $14,200,500 | $14,530,900 | $14,221,100 | $14,639,200 | $14,527,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 150,100 | 150,500 | 600,200 | 600,100 |
| Accounts payable and accrued liabilities | 416,400 | 445,700 | 399,700 | 409,000 | 384,700 |
| Accrued Expenses | 844,900 | 900,600 | 836,800 | 767,600 | 781,300 |
| TOTAL | $1,261,600 | $1,496,400 | $1,387,000 | $1,776,800 | $1,766,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,648,700 | 2,647,900 | 2,646,900 | 2,646,100 | 2,644,800 |
| Other Non-Current Liabilities | 386,200 | 403,300 | 460,300 | 474,500 | 480,000 |
| TOTAL | $3,389,500 | $3,440,300 | $3,514,400 | $3,534,400 | $3,540,600 |
| Total Liabilities | $4,651,100 | $4,936,700 | $4,901,400 | $5,311,200 | $5,306,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,835 | 46,602 | 46,784 | 47,422 | 47,376 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 6,266,700 | 6,068,200 | 5,806,200 | 5,626,000 | 5,447,500 |
| Other shareholders' equity | -840,300 | -592,900 | -730,900 | -725,000 | -634,100 |
| TOTAL | $9,549,400 | $9,594,200 | $9,319,700 | $9,328,000 | $9,221,200 |
| Total Liabilities And Equity | $14,200,500 | $14,530,900 | $14,221,100 | $14,639,200 | $14,527,900 |