Teledyne Technologies (TDY)
(Delayed Data from NYSE)
$374.64 USD
-2.34 (-0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $374.46 -0.18 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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 | 47.19 | 46.87 | 46.60 | 36.80 | 36.40 |
Book Value Per Share | 195.41 | 174.29 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,087 | 648 | 509 | 364 | 665 |
Receivables | 1,183 | 1,202 | 1,195 | 1,165 | 1,120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 933 | 918 | 962 | 971 | 952 |
Other Current Assets | 195 | 213 | 155 | 141 | 145 |
Total Current Assets | 3,224 | 2,981 | 2,821 | 2,641 | 2,882 |
Net Property & Equipment | 760 | 777 | 754 | 766 | 765 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 207 | 203 | 190 | 186 | 182 |
Intangibles | 10,163 | 10,281 | 10,187 | 10,294 | 10,331 |
Deposits & Other Assets | 285 | 285 | 264 | 270 | 268 |
Total Assets | 14,639 | 14,528 | 14,216 | 14,156 | 14,429 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 409 | 385 | 455 | 459 | 495 |
Current Portion Long-Term Debt | 600 | 600 | 450 | 450 | 300 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 768 | 781 | 777 | 724 | 693 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,777 | 1,766 | 1,682 | 1,634 | 1,488 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 415 | 450 | 462 | 482 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,646 | 2,645 | 2,794 | 2,903 | 3,520 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 883 | 564 | 574 | 569 | |
Minority Interest (Liabilities) | 5 | 5 | 4 | 4 | 4 |
Total Liabilities | 5,311 | 5,307 | 5,494 | 5,577 | 6,064 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4,407 | 4,386 | 4,371 | 4,361 |
Retained Earnings | NA | 5,448 | 5,124 | 4,926 | 4,741 |
Other Equity | NA | -634 | -788 | -712 | -727 |
Treasury Stock | NA | 0 | 1 | 7 | 9 |
Total Shareholder's Equity | 9,328 | 9,221 | 8,722 | 8,579 | 8,366 |
Total Liabilities & Shareholder's Equity | 14,639 | 14,528 | 14,216 | 14,156 | 14,429 |
Total Common Equity | 109,327 | 9,221 | 8,722 | 8,579 | 8,366 |
Shares Outstanding | 47.38 | 47.19 | 47.10 | 47.00 | 47.00 |
Book Value Per Share | 2,307.45 | 195.41 | 185.18 | 182.53 | 177.99 |