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    • Teledyne Technologies logo

    Teledyne Technologies

    TDY | NYSE
    Chart Builder DCF Calculator
    $655.82
    -$2.41 (-0.37%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.23B Q1 2021
    Low 278.8M Q2 2022
    5Y CAGR -3.97%
    TTM
    Period Ending
    Q3 2026
    Sep 27, 2026
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		562.4M 340.1M 521.4M 352.4M 528.6M 310.9M 461.5M 649.8M 561M 443.2M 912.4M 648.3M 508.6M 364.2M 665.2M 638.1M 479.3M 278.8M 284.3M 474.7M 551.8M 695.1M 3.23B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		602.2M 599.9M 598.1M 602.9M 559.7M 538.2M 529.7M 507.3M 503.1M 497.7M 492.5M 488.6M 454M 456.1M 450.7M 452.7M 280.2M 275.4M 299.5M 445.1M 312.1M 274.2M 196.5M
    Receivables
    		1.38B 1.36B 1.39B 1.37B 1.33B 1.35B 1.3B 1.21B 1.26B 1.16B 1.18B 1.2B 1.19B 1.16B 1.12B 1.16B 1.08B 1.13B 1.13B 1.08B 1.03B 963.3M 639.2M
    Inventory
    		1.22B 1.17B 1.12B 1.04B 1.06B 1.05B 1.01B 914.4M 964.8M 965.7M 933.2M 917.7M 962M 970.6M 951.7M 890.7M 834.1M 821.5M 801.3M 752.9M 833.2M 867.2M 328M
    Other Current Assets
    		349.1M 330.6M 291.8M 292.9M 305.2M 218.1M 204.6M 167.2M 203.3M 174.3M 195.3M 213.3M 155M 141.1M 145.4M 130.7M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		3.52B 3.2B 3.32B 3.06B 3.22B 2.92B 2.98B 2.94B 2.99B 2.74B 3.22B 2.98B 2.82B 2.64B 2.88B 2.82B 2.52B 2.34B 2.34B 2.43B 2.53B 2.65B 4.28B
    Property-Plant & Equipment
    		840.5M 833.8M 836.8M 839.1M 820.4M 824.6M 815.3M 745.2M 758.3M 755.6M 760M 777M 754.1M 766M 765.3M 769.8M 886.8M 921.3M 954.4M 827.5M 995.8M 1.02B 604.1M
    Goodwill & Intangibles
    		10.61B 10.65B 10.74B 10.79B 10.77B 10.85B 10.72B 10B 10.28B 10.22B 10.16B 10.28B 10.19B 10.29B 10.33B 10.31B 10.14B 10.51B 10.66B 10.73B 10.6B 10.28B 2.54B
    Total Long-Term Assets
    		12.05B 12.08B 12.17B 12.23B 12.15B 12.21B 12.07B 11.26B 11.54B 11.48B 11.42B 11.55B 11.4B 11.52B 11.55B 11.54B 11.31B 11.71B 11.91B 12B 11.91B 11.57B 3.34B
    Total Assets
    		15.57B 15.28B 15.49B 15.29B 15.37B 15.14B 15.05B 14.2B 14.53B 14.22B 14.64B 14.53B 14.22B 14.16B 14.43B 14.35B 13.83B 14.06B 14.25B 14.45B 14.45B 14.22B 7.62B
    Account Payables
    		520.4M 492.3M 541.4M 486.6M 459.5M 450M 489.9M 416.4M 445.7M 399.7M 409M 384.7M 454.9M 459.4M 495M 505.7M 499.5M 483M 496.1M 469.5M 427.6M 399.6M 249.9M
    Deferred Revenue
    		n/a n/a 404.4M 369.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 184.8M 188.7M 144.6M
    Short-Term Debt
    		100K 100K 450.1M 450.1M 450.2M 450.2M 200K 300K 150.1M 150.5M 600.2M 600.1M 450.1M 450.1M 300.1M 300.1M 300M 300M 300M n/a 29.2M 30.5M 21.4M
    Other Current Liabilities
    		1B 975M 496.2M -401.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 780.2M 434.5M 236.5M
    Total Current Liabilities
    		1.52B 1.47B 1.89B 1.86B 1.8B 1.76B 1.36B 1.26B 1.5B 1.39B 1.78B 1.77B 1.68B 1.63B 1.49B 1.52B 1.42B 1.4B 1.41B 1.5B 1.42B 1.05B 652.4M
    Long-Term Debt
    		2.03B 2.03B 2.03B 2.03B 2.08B 2.17B 2.96B 2.65B 2.65B 2.65B 2.65B 2.64B 2.79B 2.9B 3.52B 3.62B 3.62B 3.65B 3.83B 4.1B 4.44B 4.74B 3.24B
    Other Long-Term Liabilities
    		877.3M 867.6M 486.7M 348.1M 554.4M 459.7M 414M 380.8M 398M 455.2M 469.9M 475.8M 563.7M 574.4M 569.2M 547.2M 414.4M 429.1M 426.3M 585M 395.4M 351.9M 260.5M
    Total Long-Term Liabilities
    		2.91B 2.89B 2.9B 2.91B 3B 2.99B 3.75B 3.38B 3.43B 3.51B 3.53B 3.54B 3.81B 3.94B 4.57B 4.66B 4.72B 4.78B 5.01B 5.31B 5.61B 5.86B 3.63B
    Total Liabilities
    		4.43B 4.36B 4.79B 4.77B 4.81B 4.75B 5.12B 4.65B 4.93B 4.9B 5.31B 5.3B 5.49B 5.57B 6.06B 6.18B 6.13B 6.19B 6.42B 6.81B 7.03B 6.91B 4.28B
    Total Debt
    		2.03B 2.03B 2.48B 2.64B 2.53B 2.62B 2.96B 2.65B 2.8B 2.8B 3.25B 3.24B 3.24B 3.35B 3.82B 3.92B 4.05B 4.09B 4.27B 4.1B 4.6B 4.91B 3.38B
    Book Value
    		11.14B 10.92B 10.7B 10.51B 10.56B 10.38B 9.93B 9.56B 9.6B 9.32B 9.33B 9.23B 8.73B 8.58B 8.37B 8.17B 7.69B 7.87B 7.83B 7.64B 7.42B 7.31B 3.34B
    Book Value Per Share
    		237.43 232.80 228.73 222.75 222.33 219.06 209.97 200.74 202.95 195.08 194.44 192.61 182.17 179.18 174.73 170.98 161.25 165.03 164.20 160.12 155.48 156.90 87.80
    Common Stock
    		500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 500K 400K
    Retained Earnings
    		7.89B 7.62B 7.37B 7.14B 6.87B 6.67B 6.46B 6.27B 6.07B 5.81B 5.63B 5.45B 5.12B 4.93B 4.74B 4.56B 4.34B 4.16B 3.99B 3.77B 3.61B 3.48B 3.41B
    Comprehensive Income
    		-511.7M -535.1M -487.6M -425.4M -497.2M -457.7M -686.3M -839.9M -593.3M -731M -725M -634.1M -787.9M -712M -726.8M -726.5M -964.2M -605M -451.9M -430M -460.8M -416.7M -424.9M
    Shareholders Equity
    		11.14B 10.92B 10.7B 10.51B 10.56B 10.38B 9.93B 9.55B 9.59B 9.32B 9.33B 9.22B 8.72B 8.58B 8.37B 8.17B 7.69B 7.86B 7.83B 7.62B 7.42B 7.31B 3.34B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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