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Teledyne Technologies Inc (TDY) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Teledyne Technologies Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent352.40
Cash & Short-term Investments352.00
Accounts receivable992.40
Unbilled Receivables, Current RE374.60
Inventories1,043.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current292.90
Total Current Assets3,055.60
Goodwill net8,687.60
Intangible Assets2,100.10
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE286.20
Other Assets, Noncurrent1,155.80
Total Assets15,285.30
Liabilities
Accounts Payable, Current AC486.60
Accrued Liabilities, Current AC923.40
Long-term Debt, Current Maturities LO450.10
Total Current Liabilities1,860.10
Long-term debt2,025.30
Total Long-term Debt2,025.30
Other liabilities, Noncurrent886.00
Total Liabilities4,771.40
Stockholders' Equity
Treasury Stock Common Value-585.20
Common Stock Value0.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,383.20
Retained Earnings / Accumulated Deficit7,140.80
Other Equity-426.30
Common Stockholder's Equity10,513.00
Non-controlling interests & other0.00
Total Stockholder's Equity10,513.90
Liabilities & Stockholder's Equity15,285.30
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About Teledyne Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 20, 2026
  • Source: tdy-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001094285-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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