TDY Stock Annual Balance Sheet. Download in Excel
Teledyne Technologies Incorporated
TDY 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
457.92
USD
2.72
(0.60%)
Previous close: 455.2 Open: 457.06 Bid: 430.0 Ask: 731.74
52 week range
355.41 475.73
Mkt Cap: 21,689 M Avg Vol (90 Days): 203,387
Last updated: Tuesday 5th November 2024
Financials
TDY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 163 M | 137 M | 139 M | 192 M | 228 M | 271 M | 229 M | 470 M | 506 M | 385 M |
| Accounts receivable | 358 M | 326 M | 329 M | 388 M | 417 M | 460 M | 402 M | 768 M | 884 M | 900 M |
| Accrued expenses | 453 M | 375 M | 400 M | 537 M | 583 M | 663 M | 663 M | 1,498 M | 1,223 M | 1,166 M |
| Accumulated depreciation & depletion | -417 M | -455 M | -468 M | -532 M | -566 M | -624 M | -673 M | -743 M | -848 M | -947 M |
| Additional paid in capital | 327 M | 345 M | 336 M | 337 M | 344 M | 361 M | 390 M | 4,317 M | 4,353 M | 4,407 M |
| Cash and equivalents | 141 M | 85 M | 99 M | 71 M | 143 M | 200 M | 673 M | 475 M | 638 M | 648 M |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 85 M | 99 M | 71 M | 143 M | 200 M | 673 M | 475 M | 638 M | 648 M |
| CashEquivalents | 50 M | 85 M | 49 M | 71 M | 143 M | 66 M | 471 M | 113 M | 167 M | 265 M |
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 1,427 M | 1,344 M | 1,554 M | 1,947 M | 2,230 M | 2,715 M | 3,229 M | 7,622 M | 8,169 M | 9,221 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost in excess | 1,151 M | 1,140 M | 1,194 M | 1,777 M | 1,735 M | 2,051 M | 2,150 M | 7,987 M | 7,873 M | 8,003 M |
| CurrentAccruedExpenses | 290 M | 238 M | 261 M | 345 M | 356 M | 392 M | 434 M | 1,029 M | 718 M | 781 M |
| CurrentCapitalLeaseObligation | 21 M | 22 M | 18 M | 22 M | 23 M | 20 M | 21 M | -28 M | -29 M | -30 M |
| CurrentDeferredRevenue | 112 M | 127 M | 160 M | 186 M | 188 M | 241 M | ||||
| CurrentDeferredTaxesAssets | 109 M | 111 M | 125 M | 94 M | 101 M | 171 M | 184 M | 252 M | 246 M | 306 M |
| CurrentDeferredTaxesLiabilities | 143 M | 112 M | 146 M | 113 M | 112 M | 189 M | 187 M | 848 M | 722 M | 709 M |
| CurrentProvisions | 4 M | 2 M | 2 M | 2 M | ||||||
| DeferredFinancingCosts | -1 M | -800000.0 | -32 M | -26 M | -21 M | |||||
| DefinedPensionBenefit | 89 M | 127 M | 88 M | 72 M | 68 M | 124 M | 178 M | 203 M | ||
| DerivativeProductLiabilities | 10 M | 19 M | ||||||||
| Finished goods | 43 M | 46 M | 43 M | 54 M | 51 M | 62 M | 62 M | 150 M | 170 M | 172 M |
| Float term debt | 619 M | 762 M | 516 M | 1,069 M | 610 M | 750 M | 681 M | 4,099 M | 3,621 M | 2,645 M |
| GoodwillAndOtherIntangibleAssets | 1,151 M | 1,140 M | 1,194 M | 1,777 M | 1,735 M | 2,051 M | 2,560 M | 10,728 M | 10,314 M | 10,281 M |
| Gross fixed assets (Plant Property & Equipment) | 754 M | 776 M | 809 M | 974 M | 1,009 M | 1,112 M | 1,163 M | 1,571 M | 1,618 M | 1,724 M |
| Intangibles | 339 M | 330 M | 347 M | 505 M | 484 M | 597 M | 410 M | 2,742 M | 2,441 M | 2,278 M |
| Inventories | 312 M | 309 M | 314 M | 400 M | 364 M | 393 M | 347 M | 753 M | 891 M | 918 M |
| Invested capital | 2,665 M | 2,106 M | 2,586 M | 3,017 M | 2,840 M | 4,215 M | 4,590 M | 15,821 M | 15,410 M | 14,511 M |
| Leases | 12 M | 12 M | 10 M | 11 M | 4 M | |||||
| LineOfCredit | 750 M | 750 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 7 M | 6 M | 5 M | 2 M | 119 M | 164 M | 138 M | 126 M | 175 M |
| LongTermDebtAndCapitalLeaseObligation | 619 M | 762 M | 516 M | 1,069 M | 610 M | 750 M | 681 M | 4,099 M | 3,621 M | 2,645 M |
| LongTermProvisions | 4 M | 5 M | ||||||||
| Minority interest | 41 M | 4 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 337 M | 321 M | 341 M | 443 M | 443 M | 488 M | 489 M | 828 M | 770 M | 777 M |
| NetOtherUnrealizedGainLoss | 227 M | 250 M | 323 M | 348 M | -298 M | -255 M | -250 M | |||
| Non-current deferred income taxes | 29 M | 27 M | 31 M | 29 M | 21 M | 16 M | 39 M | 626 M | 490 M | 415 M |
| NonCurrentAccruedExpenses | 8 M | 7 M | 9 M | |||||||
| NonCurrentDeferredLiabilities | 39 M | 626 M | 490 M | 415 M | ||||||
| NonCurrentDeferredRevenue | 15 M | 18 M | 14 M | 25 M | 20 M | 26 M | ||||
| NonCurrentDeferredTaxesAssets | 13 M | 19 M | -17 M | 9 M | 5 M | 39 M | 37 M | 34 M | 71 M | 141 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -67 M | -50 M | -58 M | |||||||
| NonCurrentPrepaidAssets | 86 M | 111 M | 89 M | |||||||
| Other current assets | 32 M | 29 M | 25 M | 26 M | 25 M | 25 M | 32 M | 402 M | 163 M | 97 M |
| Other equity adjustments | -323 M | -413 M | -451 M | -329 M | -493 M | -476 M | -430 M | |||
| Other fixed assets | 337 M | 341 M | 488 M | 489 M | 828 M | 770 M | 777 M | |||
| Other non-current assets | 70 M | 75 M | 71 M | 89 M | 85 M | 225 M | 245 M | 321 M | 274 M | 285 M |
| Other non-current liabilities | 236 M | 218 M | 202 M | 289 M | 249 M | 352 M | 375 M | 585 M | 547 M | 476 M |
| Other receivable | 401 M | 373 M | 384 M | 90 M | 145 M | 201 M | 222 M | 316 M | 275 M | 302 M |
| OtherCurrentLiabilities | 1000000.0 | 1 M | 2 M | 2 M | 215 M | 224 M | 238 M | |||
| OtherEquityInterest | 227 M | 232 M | 250 M | -228 M | -307 M | -323 M | -348 M | |||
| OtherInventories | 312 M | 337 M | 314 M | 412 M | 374 M | 393 M | 347 M | 753 M | 891 M | 918 M |
| OtherPayable | 25 M | 484 M | 29 M | 3,723 M | 100 M | 78 M | ||||
| Payables | 163 M | 137 M | 139 M | 192 M | 228 M | 271 M | 229 M | 470 M | 506 M | 385 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredStock | 0.0 | 0.0 | ||||||||
| Prepaid expenses | 88 M | 60 M | 50 M | 63 M | 46 M | 60 M | 78 M | 118 M | 131 M | 213 M |
| Raw materials | 143 M | 142 M | 146 M | 200 M | 206 M | 231 M | 228 M | 480 M | 564 M | 561 M |
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -5 M | -10 M | -7 M | -10 M | -12 M | -14 M | -12 M | -11 M |
| Retained earnings | 1,203 M | 1,722 M | 1,461 M | 2,140 M | 2,524 M | 2,450 M | 2,898 M | 3,343 M | 3,835 M | 4,813 M |
| SecuritySoldNotYetRepurchased | 147 M | 244 M | ||||||||
| Short term debt | 86 M | 19 M | 102 M | 4 M | 137 M | 101 M | 98 M | 300 M | 600 M | |
| Total assets | 2,862 M | 2,717 M | 2,774 M | 3,846 M | 3,809 M | 4,580 M | 5,085 M | 14,430 M | 14,354 M | 14,528 M |
| Total current assets | 942 M | 827 M | 846 M | 1,012 M | 1,114 M | 1,314 M | 1,723 M | 2,429 M | 2,818 M | 2,981 M |
| Total current liabilities | 539 M | 394 M | 502 M | 541 M | 721 M | 763 M | 761 M | 1,498 M | 1,523 M | 1,766 M |
| Total equity | 1,427 M | 1,344 M | 1,554 M | 1,947 M | 2,230 M | 2,715 M | 3,229 M | 7,622 M | 8,169 M | 9,221 M |
| Total liabilities | 1,394 M | 1,373 M | 1,220 M | 1,899 M | 1,580 M | 1,865 M | 1,856 M | 6,808 M | 6,181 M | 5,302 M |
| Total non-current assets | 1,921 M | 1,890 M | 1,928 M | 2,835 M | 2,695 M | 3,266 M | 3,362 M | 12,001 M | 11,536 M | 11,547 M |
| Total non-current liabilities | 855 M | 979 M | 718 M | 1,359 M | 859 M | 1,102 M | 1,095 M | 5,310 M | 4,658 M | 3,536 M |
| TotalEquityGrossMinority | 1,469 M | 1,344 M | 1,554 M | 1,947 M | 2,230 M | 2,715 M | 3,229 M | 7,622 M | 8,173 M | 9,226 M |
| TotalEquityGrossMinorityInterest | 1,469 M | 1,344 M | 1,554 M | 1,947 M | 2,230 M | 2,715 M | 3,229 M | 7,622 M | 8,173 M | 9,226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,862 M | 2,717 M | 2,774 M | 3,846 M | 3,809 M | 4,580 M | 5,085 M | 14,430 M | 14,354 M | 14,528 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 855 M | 979 M | 718 M | 1,359 M | 859 M | 1,102 M | 1,095 M | 5,310 M | 4,658 M | 3,536 M |
| Treasury stock | -102 M | -310 M | -243 M | -201 M | -145 M | -96 M | -59 M | -39 M | -20 M | |
| UnearnedIncome | 278 M | 243 M | 235 M | 399 M | 344 M | 431 M | 410 M | |||
| Work in progress | 154 M | 149 M | 148 M | 158 M | 118 M | 108 M | 58 M | 123 M | 157 M | 185 M |
| Working capital | 403 M | 433 M | 344 M | 471 M | 394 M | 551 M | 962 M | 931 M | 1,295 M | 1,215 M |
| debtc | 86 M | 19 M | 102 M | 4 M | 137 M | 101 M | 98 M | 300 M | 600 M |
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