Teledyne Technologies Quarterly Balance Sheet
NYSE: TDYIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teledyne Technologies financial position
As of Jun 28, 2026, Teledyne Technologies reported total assets of $15.28 billion, up 1.0% from a year earlier against total liabilities of $4.36 billion. Shareholders' equity stood at $10.92 billion, or 71.5% of assets. The company held $340.1 million in cash and equivalents against $2.03 billion of debt, a net debt position of $1.69 billion.
The current ratio (current assets divided by current liabilities) was 2.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Teledyne Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 340.10M | 521.40M | 352.40M | 528.60M | 310.90M | 461.50M | 649.80M | 561.00M | 443.20M | 912.40M | 648.30M | 508.60M |
| Receivables | 937.70M | 969.20M | 992.40M | 938.50M | 957.50M | 935.50M | 901.10M | 933.80M | 860.20M | 885.80M | 899.70M | 854.70M |
| Inventory | 1.17B | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B | 914.40M | 964.80M | 965.70M | 933.20M | 917.70M | 962.00M |
| Total Current Assets | 3.20B | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B | 2.82B |
| Property, Plant & Equipment | 833.80M | 836.80M | 839.10M | 820.40M | 824.60M | 815.30M | 745.20M | 758.30M | 755.60M | 760.00M | 777.00M | 754.10M |
| Goodwill | 8.66B | 8.69B | 8.69B | 8.65B | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B | 7.96B | 8.00B | 7.90B |
| Intangible Assets | 1.98B | 2.05B | 2.10B | 2.11B | 2.17B | 2.19B | 2.01B | 2.16B | 2.18B | 2.21B | 2.28B | 2.29B |
| Total Assets | 15.28B | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.20B | 14.53B | 14.22B | 14.64B | 14.53B | 14.22B |
| Accounts Payable | 492.30M | 541.40M | 486.60M | 459.50M | 450.00M | 489.90M | 416.40M | 445.70M | 399.70M | 409.00M | 384.70M | 454.90M |
| Short-Term Debt | 100.00K | 450.10M | 450.10M | 450.20M | 450.20M | 200.00K | 300.00K | 150.10M | 150.50M | 600.20M | 600.10M | 450.10M |
| Total Current Liabilities | 1.47B | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B | 1.26B | 1.50B | 1.39B | 1.78B | 1.77B | 1.68B |
| Long-Term Debt | 2.03B | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B | 2.79B |
| Total Liabilities | 4.36B | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B | 4.90B | 5.31B | 5.30B | 5.49B |
| Shareholders' Equity | 10.92B | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B | 8.72B |
| Retained Earnings | 7.62B | 7.37B | 7.14B | 6.87B | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B | 5.63B | 5.45B | 5.12B |
| Total Debt | 2.03B | 2.48B | 2.48B | 2.53B | 2.62B | 2.96B | 2.65B | 2.80B | 2.80B | 3.25B | 3.24B | 3.24B |
| Net Cash (Debt) | -1.69B | -1.95B | -2.12B | -2.00B | -2.31B | -2.50B | -2.00B | -2.24B | -2.35B | -2.33B | -2.60B | -2.74B |
| Shares Outstanding | 46.36M | 46.33M | 46.19M | 46.95M | 46.88M | 46.85M | 46.71M | 46.62M | 46.94M | 47.42M | 47.33M | 47.18M |
This table shows 12 quarterly periods of Teledyne Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?