TDY
Teledyne Technologies
Information Technology
Electronic Equipment & Instruments
Thousand Oaks, California
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 |
| Assets - CashAndCashEquivalents | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M |
| Assets - AccountsReceivable | $901.1M | $899.7M | $883.7M | $767.7M | $402.0M |
| Assets - OtherReceivables | $312.1M | $302.4M | $274.7M | $316.1M | $222.1M |
| Assets - Inventory | $914.4M | $917.7M | $890.7M | $752.9M | $347.3M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $167.2M | $213.3M | $130.7M | $118.0M | $78.1M |
| Assets - TotalCurrentAssets | $2.9B | $3.0B | $2.8B | $2.4B | $1.7B |
| Assets - Property,PlantAndEquipment | $745.2M | $777.0M | $769.8M | $827.5M | $489.3M |
| Assets - Goodwill | $8.0B | $8.0B | $7.9B | $8.0B | $2.1B |
| Assets - IntangibleAssets | $2.0B | $2.3B | $2.4B | $2.7B | $409.7M |
| Assets - OperatingLeaseRightOfUseAssets | $128.6M | $141.7M | $142.1M | $144.5M | $123.4M |
| Assets - DeferredTaxAssets | $308.9M | $306.1M | $246.1M | $252.0M | $184.3M |
| Assets - OtherNonCurrentAssets | $279.7M | $285.3M | $274.3M | $321.4M | $245.3M |
| Assets - TotalAssets | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B |
| Liabilities - AccountsPayable | $416.4M | $384.7M | $505.7M | $469.5M | $229.1M |
| Liabilities - AccruedLiabilities | $844.9M | $781.3M | $717.6M | $1.0B | $434.2M |
| Liabilities - ContractLiabilities | $312.6M | $241.1M | $187.6M | $186.0M | $160.1M |
| Liabilities - ShortTermDebt | $300.0K | $600.1M | $300.1M | $0 | $97.6M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $30.2M | $30.1M | $29.4M | $28.3M | $21.2M |
| Liabilities - TotalCurrentLiabilities | $1.3B | $1.8B | $1.5B | $1.5B | $760.9M |
| Liabilities - LongTermDebt | $2.6B | $2.6B | $3.6B | $4.1B | $680.9M |
| Liabilities - ContractLiabilitiesNonCurrent | $30.5M | $25.5M | $20.2M | $25.3M | $14.0M |
| Liabilities - OperatingLeaseLiabilitiesNonCurrent | $109.6M | $123.4M | $125.9M | $138.0M | $116.5M |
| Liabilities - DeferredTaxLiabilities | $354.0M | $415.4M | $490.0M | $625.5M | $39.0M |
| Liabilities - OtherNonCurrentLiabilities | $380.8M | $475.8M | $547.2M | $585.0M | $375.4M |
| Liabilities - TotalLiabilities | $4.6B | $5.3B | $6.2B | $6.8B | $1.9B |
| Equity - CommonStock | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $4.4B | $4.4B | $4.4B | $4.3B | $389.9M |
| Equity - RetainedEarnings | $6.3B | $5.4B | $4.6B | $3.8B | $3.3B |
| Equity - TreasuryStock | $354.0M | $0 | $282.1K | $38.8M | $59.5M |
| Equity - AccumulatedOtherComprehensiveIncome | $-839.9M | $-634.1M | $-726.5M | $-430.0M | $-430.1M |
| Equity - TotalStockholdersEquity | $9.5B | $9.2B | $8.2B | $7.6B | $3.2B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B |
| Equity - TotalLiabilitiesandEquity | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |