Teledyne Technologies Balance Sheet
NYSE: TDYIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teledyne Technologies financial position
At the end of fiscal 2025, Teledyne Technologies reported total assets of $15.29 billion, up 7.6% from a year earlier against total liabilities of $4.77 billion. Shareholders' equity stood at $10.51 billion, or 68.8% of assets. The company held $352.4 million in cash and equivalents against $2.48 billion of debt, a net debt position of $2.12 billion.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Teledyne Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M | 673.10M | 199.50M | 142.50M | 70.90M | 98.60M |
| Receivables | 992.40M | 901.10M | 899.70M | 883.70M | 767.70M | 402.00M | 460.40M | 416.50M | 388.30M | 383.70M |
| Inventory | 1.04B | 914.40M | 917.70M | 890.70M | 752.90M | 347.30M | 393.40M | 364.30M | 400.20M | 314.20M |
| Total Current Assets | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B | 1.72B | 1.31B | 1.11B | 1.01B | 846.20M |
| Property, Plant & Equipment | 839.10M | 745.20M | 777.00M | 769.80M | 827.50M | 489.30M | 487.90M | 442.60M | 442.80M | 340.80M |
| Goodwill | 8.69B | 7.99B | 8.00B | 7.87B | 7.99B | 2.15B | 2.05B | 1.74B | 1.78B | 1.19B |
| Intangible Assets | 2.10B | 2.01B | 2.28B | 2.44B | 2.74B | 409.70M | 267.30M | 192.80M | 242.40M | 132.30M |
| Total Assets | 15.29B | 14.20B | 14.53B | 14.35B | 14.43B | 5.08B | 4.58B | 3.81B | 3.85B | 2.77B |
| Accounts Payable | 486.60M | 416.40M | 384.70M | 505.70M | 469.50M | 229.10M | 271.10M | 227.80M | 191.70M | 138.80M |
| Short-Term Debt | 450.10M | 300.00K | 600.10M | 300.10M | 0 | 97.60M | 100.60M | 137.40M | 3.60M | 102.00M |
| Total Current Liabilities | 1.86B | 1.26B | 1.77B | 1.52B | 1.50B | 760.90M | 763.20M | 720.80M | 540.60M | 501.80M |
| Long-Term Debt | 2.03B | 2.65B | 2.64B | 3.62B | 4.10B | 680.90M | 750.00M | 610.10M | 1.06B | 509.70M |
| Total Liabilities | 4.77B | 4.65B | 5.30B | 6.18B | 6.81B | 1.86B | 1.87B | 1.58B | 1.90B | 1.22B |
| Shareholders' Equity | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B | 3.23B | 2.71B | 2.23B | 1.95B | 1.55B |
| Retained Earnings | 7.14B | 6.27B | 5.45B | 4.56B | 3.77B | 3.33B | 2.93B | 2.52B | 2.14B | 1.91B |
| Total Debt | 2.48B | 2.65B | 3.24B | 3.92B | 4.10B | 778.50M | 850.60M | 747.50M | 1.07B | 611.70M |
| Net Cash (Debt) | -2.12B | -2.00B | -2.60B | -3.28B | -3.62B | -105.40M | -651.10M | -605.00M | -996.60M | -513.10M |
| Shares Outstanding | 46.19M | 46.71M | 47.33M | 46.91M | 46.69M | 36.95M | 36.55M | 36.09M | 35.54M | 35.11M |
This table shows 10 annual periods of Teledyne Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TDY's reporting calendar. What is a balance sheet?