Local Development
Teledyne Technologies Incorporated
TDY
$463.04
$4.440.97%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 648.30M | 508.60M | 364.20M | 665.20M | 638.80M |
| Total Receivables | 1.20B | 1.19B | 1.16B | 1.12B | 1.16B |
| Inventory | 917.70M | 962.00M | 970.60M | 951.70M | 890.70M |
| Prepaid Expenses | 195.30M | 144.30M | 130.70M | 133.20M | 123.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00M | 10.70M | 10.40M | 12.20M | 6.60M |
| Total Current Assets | 2.98B | 2.82B | 2.64B | 2.88B | 2.82B |
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| Total Current Assets | 2.98B | 2.82B | 2.64B | 2.88B | 2.82B |
| Net Property, Plant & Equipment | 918.70M | 754.10M | 766.00M | 765.30M | 769.80M |
| Long-term Investments | 8.00B | 7.90B | 7.94B | 7.93B | 7.87B |
| Goodwill | 8.00B | 7.90B | 7.94B | 7.93B | 7.87B |
| Total Other Intangibles | 2.28B | 2.29B | 2.35B | 2.41B | 2.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.90M | 454.00M | 456.10M | 450.70M | 452.70M |
| Total Assets | 14.53B | 14.22B | 14.16B | 14.43B | 14.35B |
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| Total Accounts Payable | 384.70M | 454.90M | 459.40M | 495.00M | 505.70M |
| Total Accrued Expenses | 442.20M | 550.10M | 503.60M | 462.10M | 429.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.20M | 450.10M | 450.10M | 300.10M | 329.50M |
| Total Finance Division Other Current Liabilities | 309.00M | 227.00M | 220.40M | 230.80M | 258.70M |
| Total Other Current Liabilities | 309.00M | 227.00M | 220.40M | 230.80M | 258.70M |
| Total Current Liabilities | 1.77B | 1.68B | 1.63B | 1.49B | 1.52B |
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| Total Current Liabilities | 1.77B | 1.68B | 1.63B | 1.49B | 1.52B |
| Long-Term Debt | 2.64B | 2.79B | 2.90B | 3.52B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.40M | -- | -- | -- | 125.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 767.80M | 1.01B | 1.04B | 1.05B | 911.30M |
| Total Liabilities | 5.30B | 5.49B | 5.57B | 6.06B | 6.18B |
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| Common Stock & APIC | 4.41B | 4.39B | 4.37B | 4.36B | 4.35B |
| Retained Earnings | 5.45B | 5.12B | 4.93B | 4.74B | 4.56B |
| Treasury Stock & Other | -634.10M | -788.70M | -718.50M | -736.20M | -746.50M |
| Total Common Equity | 9.22B | 8.72B | 8.58B | 8.37B | 8.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.22B | 8.72B | 8.58B | 8.37B | 8.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.60M | 4.20M | 3.90M | 3.70M | 3.70M |
| Total Equity | 9.23B | 8.73B | 8.58B | 8.37B | 8.17B |
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