TDY | Teledyne Technologies Incorporated Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2023	2022	2021	2019	2018
Total Assets	14.52 Billion	14.35 Billion	14.44 Billion	5.06 Billion	4.57 Billion	3.8 Billion
Total Current Assets	2.98 Billion	2.81 Billion	2.42 Billion	1.72 Billion	1.31 Billion	1.11 Billion
Cash And Short Term Investments	648.3 Million	638.1 Million	474.7 Million	673.1 Million	199.5 Million	142.5 Million
Cash and Cash Equivalents	648.3 Million	638.1 Million	474.7 Million	673.1 Million	199.5 Million	142.5 Million
Short Term Investments	-	700 Thousand	-	-	200 Thousand	-
Net Receivables	1.2 Billion	1.15 Billion	1.08 Billion	624.1 Million	660.9 Million	561.8 Million
Inventory	917.7 Million	890.7 Million	752.9 Million	347.3 Million	393.4 Million	364.3 Million
Other Current Assets	213.3 Million	130.7 Million	118 Million	78.1 Million	59.9 Million	45.8 Million
Total Non-Current Assets	11.54 Billion	11.53 Billion	12.01 Billion	3.34 Billion	3.26 Billion	2.69 Billion
Net PPE	918.7 Million	769.8 Million	827.5 Million	489.3 Million	487.9 Million	442.6 Million
Good Will And Intangible Assets	10.28 Billion	10.31 Billion	10.72 Billion	2.55 Billion	2.48 Billion	2.07 Billion
Good Will	8 Billion	7.87 Billion	7.98 Billion	2.15 Billion	2.05 Billion	1.73 Billion
Intangible Assets	2.27 Billion	2.44 Billion	2.74 Billion	409.7 Million	430.8 Million	344.3 Million
Long-Term Investments	-	-	300 Thousand	7.3 Million	1.6 Million	-
Tax Assets	-	-	-300 Thousand	-7.3 Million	-1.6 Million	-
Other Non Current Assets	346.9 Million	452.7 Million	460.8 Million	297 Million	296.9 Million	172.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.3 Billion	6.19 Billion	6.82 Billion	1.84 Billion	1.86 Billion	1.57 Billion
Total Current Liabilities	1.76 Billion	1.52 Billion	1.48 Billion	760.9 Million	763.2 Million	720.8 Million
Account Payables	384.7 Million	505.7 Million	469.5 Million	229.1 Million	271.1 Million	227.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	630.2 Million	300.1 Million	28.3 Million	97.6 Million	100.6 Million	138.3 Million
Deferred Revenue	241.1 Million	-	186 Million	-	126.8 Million	111.5 Million
Other Current Liabilities	510.1 Million	717.6 Million	799.9 Million	434.2 Million	264.7 Million	243.2 Million
Total Non Current Liabilities	3.53 Billion	4.67 Billion	5.34 Billion	1.07 Billion	1.1 Billion	858.8 Million
Long-Term Debt	2.64 Billion	3.62 Billion	4.09 Billion	680.9 Million	750 Million	612.3 Million
Deferred Revenue Non Current	25.5 Million	-	-625.5 Million	14 Million	17.9 Million	15.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	450.3 Million	561.9 Million	1.24 Billion	345.2 Million	300 Million	180 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.22 Billion	8.16 Billion	7.62 Billion	3.22 Billion	2.71 Billion	2.22 Billion
Stock Holders Equity	9.22 Billion	8.15 Billion	7.62 Billion	3.22 Billion	2.71 Billion	2.22 Billion
Common Stock	500 Thousand	500 Thousand	500 Thousand	400 Thousand	400 Thousand	400 Thousand
Retained Earnings	5.44 Billion	4.56 Billion	3.77 Billion	3.32 Billion	2.92 Billion	2.52 Billion
Accumulated other comprehensive income	-634.1 Million	-726.5 Million	-430 Million	-430.1 Million	-475.8 Million	-493.2 Million
Common Stock Equity	9.22 Billion	8.15 Billion	7.62 Billion	3.22 Billion	2.71 Billion	2.22 Billion
Capital Lease Obligation	123.4 Million	125.9 Million	159.9 Million	140.1 Million	119.3 Million	2.2 Million
Total Investments	-	700 Thousand	300 Thousand	7.3 Million	1.6 Million	-
Total Debt	3.39 Billion	3.92 Billion	4.09 Billion	778.5 Million	850.6 Million	750.6 Million
Net Debt	2.75 Billion	3.28 Billion	3.62 Billion	105.4 Million	651.1 Million	608.1 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14.53 Billion	14.22 Billion	14.63 Billion	14.52 Billion	14.52 Billion	14.21 Billion
Total Current Assets	2.99 Billion	2.74 Billion	3.22 Billion	2.98 Billion	2.98 Billion	2.82 Billion
Cash And Short Term Investments	561 Million	443.2 Million	912.4 Million	648.3 Million	648.3 Million	508.6 Million
Cash and Cash Equivalents	561 Million	443.2 Million	912.4 Million	648.3 Million	648.3 Million	508.6 Million
Short Term Investments	-	100 Thousand	100 Thousand	-	-	-
Net Receivables	1.26 Billion	1.16 Billion	1.18 Billion	1.2 Billion	1.2 Billion	1.19 Billion
Inventory	964.8 Million	965.7 Million	933.2 Million	917.7 Million	917.7 Million	962 Million
Other Current Assets	203.3 Million	174.3 Million	195.3 Million	213.3 Million	213.3 Million	155 Million
Total Non-Current Assets	11.54 Billion	11.47 Billion	11.41 Billion	11.54 Billion	11.54 Billion	11.39 Billion
Net PPE	758.3 Million	755.6 Million	760 Million	918.7 Million	918.7 Million	754.1 Million
Good Will And Intangible Assets	10.27 Billion	10.22 Billion	10.16 Billion	10.28 Billion	10.28 Billion	10.18 Billion
Good Will	8.12 Billion	8.04 Billion	7.95 Billion	8 Billion	8 Billion	7.89 Billion
Intangible Assets	2.15 Billion	2.18 Billion	2.2 Billion	2.27 Billion	2.27 Billion	2.28 Billion
Long-Term Investments	400 Thousand	200 Thousand	600 Thousand	-	-	-
Tax Assets	-400 Thousand	-	-	-	-	-
Other Non Current Assets	503.1 Million	497.5 Million	491.9 Million	346.9 Million	346.9 Million	454 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.93 Billion	4.89 Billion	5.3 Billion	5.3 Billion	5.3 Billion	5.48 Billion
Total Current Liabilities	1.49 Billion	1.38 Billion	1.77 Billion	1.76 Billion	1.76 Billion	1.68 Billion
Account Payables	445.7 Million	399.7 Million	409 Million	384.7 Million	384.7 Million	454.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	150.1 Million	150.5 Million	600.2 Million	630.2 Million	630.2 Million	450.1 Million
Deferred Revenue	326.7 Million	311.2 Million	274.2 Million	241.1 Million	241.1 Million	215.5 Million
Other Current Liabilities	573.9 Million	525.6 Million	493.4 Million	510.1 Million	510.1 Million	561.6 Million
Total Non Current Liabilities	3.43 Billion	3.5 Billion	3.52 Billion	3.53 Billion	3.53 Billion	3.8 Billion
Long-Term Debt	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.79 Billion
Deferred Revenue Non Current	29.4 Million	29.5 Million	25.9 Million	25.5 Million	25.5 Million	-449.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	368.6 Million	425.7 Million	444 Million	450.3 Million	450.3 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.59 Billion	9.32 Billion	9.33 Billion	9.22 Billion	9.22 Billion	8.72 Billion
Stock Holders Equity	9.59 Billion	9.31 Billion	9.32 Billion	9.22 Billion	9.22 Billion	8.72 Billion
Common Stock	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand	500 Thousand
Retained Earnings	6.06 Billion	5.8 Billion	5.62 Billion	5.44 Billion	5.44 Billion	5.12 Billion
Accumulated other comprehensive income	-593.3 Million	-731 Million	-725 Million	-634.1 Million	-634.1 Million	-787.9 Million
Common Stock Equity	9.59 Billion	9.31 Billion	9.32 Billion	9.22 Billion	9.22 Billion	8.72 Billion
Capital Lease Obligation	-	-	-	123.4 Million	123.4 Million	-
Total Investments	400 Thousand	200 Thousand	600 Thousand	-	-	-
Total Debt	2.79 Billion	2.79 Billion	3.24 Billion	3.39 Billion	3.39 Billion	3.24 Billion
Net Debt	2.23 Billion	2.35 Billion	2.33 Billion	2.75 Billion	2.75 Billion	2.73 Billion

Balance Sheet Charts

Fuso Dentsu Co., Ltd.

7505

Full Analysis

Annual Balance Sheets
hGears AG

HGEA

Full Analysis

Annual Balance Sheets
Engie Energia Chile S.A.

ECL

Full Analysis

Annual Balance Sheets
Guidewire Software, Inc.

0J1G

Full Analysis

Annual Balance Sheets
Pacific Net Co.,Ltd.

3021

Full Analysis

Annual Balance Sheets
Jupiter Wagons Limited

JWL

Full Analysis

Annual Balance Sheets

Global Stocks Search

Teledyne Technologies Incorporated (TDY)

Annual Balance Sheets

Balance Sheet Charts

Fuso Dentsu Co., Ltd.

hGears AG

Engie Energia Chile S.A.

Guidewire Software, Inc.

Pacific Net Co.,Ltd.

Jupiter Wagons Limited