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Teledyne Technologies Inc (TDY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent340.10
Cash & Short-term Investments340.00
Accounts receivable937.70
Unbilled Receivables, Current RE425.80
Inventories1,166.40
Derivatives, Collateral, Regulatory, Deferred7.50
Prepaid Expense And Other Assets Current330.60
Total Current Assets3,200.60
Equipment/Property/Plant Net1,146.30
Goodwill net8,661.90
Intangible Assets1,984.20
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE11.90
Other Assets, Noncurrent275.50
Total Assets15,280.40
Liabilities
Accounts Payable, Current AC492.30
Accrued Liabilities, Current AC975.00
Financial Instruments46.70
Long-term Debt, Current Maturities LO0.10
Total Current Liabilities1,467.40
Long-term debt2,027.00
Total Long-term Debt2,027.00
Other liabilities, Noncurrent867.50
Total Liabilities4,361.90
Stockholders' Equity
Treasury Stock Common Value-529.70
Common Stock Value0.50
Additional Paid In Capital Common Stock4,352.90
Retained Earnings / Accumulated Deficit7,619.30
Accumulated Other Comprehensive Income-535.10
Other Equity-535.10
Common Stockholder's Equity10,918.50
Non-controlling interests & other0.00
Total Stockholder's Equity10,918.50
Liabilities & Stockholder's Equity15,280.40
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About Teledyne Technologies Inc Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: July 24, 2026
  • Source: tdy-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001094285-26-000043

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