Teledyne Technologies (TDY)
(Delayed Data from NYSE)
$432.74 USD
+0.61 (0.14%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $432.77 +0.03 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Teledyne Technologies Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 648 | 638 | 475 | 673 | 200 |
Receivables | 1,202 | 1,158 | 1,084 | 624 | 661 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 918 | 891 | 753 | 347 | 393 |
Other Current Assets | 213 | 131 | 118 | 78 | 60 |
Total Current Assets | 2,981 | 2,818 | 2,429 | 1,723 | 1,314 |
Net Property & Equipment | 777 | 770 | 828 | 489 | 488 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 203 | 178 | 124 | 68 | 72 |
Intangibles | 10,281 | 10,314 | 10,728 | 2,560 | 2,481 |
Deposits & Other Assets | 285 | 274 | 321 | 245 | 98 |
Total Assets | 14,528 | 14,354 | 14,430 | 5,085 | 4,580 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 385 | 506 | 470 | 229 | 271 |
Current Portion Long-Term Debt | 600 | 300 | 0 | 98 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 781 | 718 | 1,029 | 434 | 392 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,766 | 1,523 | 1,498 | 761 | 763 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 415 | 490 | 626 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,645 | 3,621 | 4,099 | 681 | 750 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 476 | 547 | 585 | 414 | 233 |
Minority Interest (Liabilities) | 5 | 4 | 0 | 0 | 0 |
Total Liabilities | 5,307 | 6,185 | 6,808 | 1,856 | 1,865 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 4,407 | 4,353 | 4,317 | 390 | 361 |
Retained Earnings | 5,448 | 4,562 | 3,773 | 3,328 | 2,926 |
Other Equity | -634 | -727 | -430 | -430 | -476 |
Treasury Stock | 0 | 20 | 39 | 60 | 96 |
Total Shareholder's Equity | 9,221 | 8,169 | 7,622 | 3,229 | 2,715 |
Total Liabilities & Shareholder's Equity | 14,528 | 14,354 | 14,430 | 5,085 | 4,580 |
Total Common Equity | 9,221 | 8,169 | 7,622 | 3,229 | 2,715 |
Shares Outstanding | 47.10 | 46.80 | 46.60 | 36.80 | 36.40 |
Book Value Per Share | 195.78 | 174.56 | 163.56 | 87.73 | 74.58 |
Fiscal Year End for Teledyne Technologies Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 443 | 912 | 648 | 509 | 364 |
Receivables | 1,162 | 1,183 | 1,202 | 1,195 | 1,165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 966 | 933 | 918 | 962 | 971 |
Other Current Assets | 174 | 195 | 213 | 155 | 141 |
Total Current Assets | 2,745 | 3,224 | 2,981 | 2,821 | 2,641 |
Net Property & Equipment | 756 | 760 | 777 | 754 | 766 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 212 | 207 | 203 | 190 | 186 |
Intangibles | 10,223 | 10,163 | 10,281 | 10,187 | 10,294 |
Deposits & Other Assets | 286 | 285 | 285 | 264 | 270 |
Total Assets | 14,221 | 14,639 | 14,528 | 14,216 | 14,156 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 400 | 409 | 385 | 455 | 459 |
Current Portion Long-Term Debt | 151 | 600 | 600 | 450 | 450 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 837 | 768 | 781 | 777 | 724 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,387 | 1,777 | 1,766 | 1,682 | 1,634 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 407 | 413 | 415 | 450 | 462 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,647 | 2,646 | 2,645 | 2,794 | 2,903 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 455 | 476 | 564 | 574 | |
Minority Interest (Liabilities) | 5 | 5 | 5 | 4 | 4 |
Total Liabilities | 4,901 | 5,311 | 5,307 | 5,494 | 5,577 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,436 | 4,427 | 4,407 | 4,386 | 4,371 |
Retained Earnings | 5,806 | 5,626 | 5,448 | 5,124 | 4,926 |
Other Equity | -731 | -725 | -634 | -788 | -712 |
Treasury Stock | 192 | 0 | 0 | 1 | 7 |
Total Shareholder's Equity | 9,320 | 9,328 | 9,221 | 8,722 | 8,579 |
Total Liabilities & Shareholder's Equity | 14,221 | 14,639 | 14,528 | 14,216 | 14,156 |
Total Common Equity | 9,320 | 9,328 | 9,221 | 8,722 | 8,579 |
Shares Outstanding | 46.70 | 47.30 | 47.10 | 47.10 | 47.00 |
Book Value Per Share | 199.57 | 197.21 | 195.78 | 185.18 | 182.53 |