Teledyne Technologies
TDY | NYSE
$658.23
-$19.23 (-2.84%)
At close: Oct 30, 2026, 4:00 PM ET
$658.68
+$0.45 (+0.07%)
Pre-market:
Nov 2, 2026, 3:28 AM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 352.4M | 649.8M | 648.3M | 638.1M | 474.7M | 673.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 602.9M | 507.3M | 488.6M | 452.7M | 445.1M | 313.2M |
Receivables | 1.37B | 1.21B | 1.2B | 1.16B | 1.08B | 624.1M |
Inventory | 1.04B | 914.4M | 917.7M | 890.7M | 752.9M | 347.3M |
Other Current Assets | 292.9M | 167.2M | 213.3M | 130.7M | n/a | n/a |
Total Current Assets | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B | 1.72B |
Property-Plant & Equipment | 839.1M | 745.2M | 777M | 769.8M | 827.5M | 489.3M |
Goodwill & Intangibles | 10.79B | 10B | 10.28B | 10.31B | 10.73B | 2.56B |
Total Long-Term Assets | 12.23B | 11.26B | 11.55B | 11.54B | 12B | 3.36B |
Total Assets | 15.29B | 14.2B | 14.53B | 14.35B | 14.45B | 5.08B |
Account Payables | 486.6M | 416.4M | 384.7M | 505.7M | 469.5M | 229.1M |
Deferred Revenue | 369.6M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 450.1M | 300K | 600.1M | 300.1M | n/a | 97.6M |
Other Current Liabilities | -401.6M | -30.2M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.86B | 1.26B | 1.77B | 1.52B | 1.5B | 760.9M |
Long-Term Debt | 2.03B | 2.65B | 2.64B | 3.62B | 4.1B | 680.9M |
Other Long-Term Liabilities | 348.1M | 240.7M | 475.8M | 547.2M | 585M | 375.4M |
Total Long-Term Liabilities | 2.91B | 3.38B | 3.54B | 4.66B | 5.31B | 1.1B |
Total Liabilities | 4.77B | 4.65B | 5.3B | 6.18B | 6.81B | 1.86B |
Total Debt | 2.64B | 2.79B | 3.24B | 3.92B | 4.1B | 778.5M |
Book Value | 10.51B | 9.56B | 9.23B | 8.17B | 7.64B | 3.23B |
Book Value Per Share | 221.81 | 200.74 | 192.61 | 171.34 | 172.41 | 85.19 |
Common Stock | 500K | 500K | 500K | 500K | 500K | 400K |
Retained Earnings | 7.14B | 6.27B | 5.45B | 4.56B | 3.77B | 3.33B |
Comprehensive Income | -425.4M | -839.9M | -634.1M | -726.5M | -430M | -430.1M |
Shareholders Equity | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B | 3.23B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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