79/100B644.60
USD
-3.06
(-0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value577.21Plus+12%424Price 644.60835
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Q4 FY2026 · Earnings report
EPS estimate 6.76Revenue estimate 1.72B
Teledyne Technologies balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Teledyne Technologies had 562.40M USD in cash and short-term investments on 27 September 2026, against total debt of 2.03B USD: net debt of 1.47B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 28 Dec 2025 | FY2024 29 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 562.40M | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M | 673.10M | 199.50M | 142.50M | 70.90M | 98.60M | 85.10M | 141.40M | 66.00M | 45.80M | 49.40M | 75.10M | 26.10M | 20.40M | 13.40M | 13.00M | 9.30M | 11.40M | 37.80M | 19.00M | 11.90M | 14.90M | 7.10M | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 562.40M | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M | 673.10M | 199.50M | 142.50M | 70.90M | 98.60M | 85.10M | 141.40M | 66.00M | 45.80M | 49.40M | 75.10M | 26.10M | 20.40M | 13.40M | 13.00M | 9.30M | 11.40M | 37.80M | 19.00M | 11.90M | 14.90M | 7.10M | 0.00 | |
Cash growth | +6.39% | -45.77% | +0.23% | +1.60% | +34.42% | -29.48% | +237.39% | +40.00% | +100.99% | -28.09% | +15.86% | ||||||||||||||||||
Receivables | 1.38B | 1.37B | 1.21B | 1.20B | 1.16B | 1.08B | 624.10M | 660.90M | 561.80M | 478.10M | 383.70M | 373.00M | 400.70M | 378.00M | 350.30M | 270.00M | 254.80M | 228.70M | 281.40M | 241.10M | 226.10M | 167.60M | 141.70M | 121.30M | 109.20M | 108.70M | 118.50M | 109.10M | 103.20M |
Inventory | 1.22B | 1.04B | 914.40M | 917.70M | 890.70M | 752.90M | 347.30M | 393.40M | 364.30M | 400.20M | 314.20M | 309.20M | 311.80M | 294.30M | 281.20M | 219.40M | 172.30M | 189.60M | 208.40M | 174.60M | 155.80M | 117.30M | 97.70M | 63.60M | 66.80M | 56.10M | 65.20M | 53.70M | 53.20M |
Other current assets | 349.10M | 292.90M | 167.20M | 213.30M | 130.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.10M | 103.50M | 116.40M | 42.60M | 34.50M | 34.40M | 25.40M | 26.80M | 22.70M | 18.90M | 18.40M | 16.90M | 26.20M | 14.60M |
Total current assets | 3.52B | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B | 1.72B | 1.31B | 1.11B | 1.01B | 844.50M | 828.20M | 941.70M | 799.10M | 746.00M | 602.60M | 648.00M | 531.70M | 589.90M | 476.70M | 446.80M | 331.50M | 286.90M | 252.50M | 221.90M | 209.30M | 222.80M | 204.60M | 171.00M |
Property, plant and equipment | 840.50M | 839.10M | 745.20M | 777.00M | 769.80M | 827.50M | 489.30M | 487.90M | 442.60M | 442.80M | 340.80M | 321.30M | 336.50M | 357.70M | 349.50M | 254.60M | 203.40M | 187.90M | 202.60M | 177.20M | 164.80M | 96.70M | 93.30M | 76.00M | 74.70M | 80.20M | 74.00M | 56.00M | 43.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.61B | 10.79B | 10.00B | 10.28B | 10.31B | 10.73B | 2.56B | 2.48B | 2.08B | 2.18B | 1.43B | 1.38B | 1.43B | 1.31B | 1.26B | 899.20M | 660.20M | 612.00M | 618.60M | 413.30M | 383.00M | 230.60M | 190.80M | 56.20M | 44.30M | 26.20M | 7.60M | 8.20M | 9.40M |
Goodwill | 8.68B | 8.69B | 7.99B | 8.00B | 7.87B | 7.99B | 2.15B | 2.05B | 1.74B | 1.78B | 1.19B | ||||||||||||||||||
Intangible assets | 1.93B | 2.10B | 2.01B | 2.28B | 2.44B | 2.74B | 409.70M | 430.80M | 344.30M | 398.90M | 234.60M | ||||||||||||||||||
Other non-current assets | 602.20M | 602.90M | 507.30M | 488.60M | 452.70M | 445.10M | 313.20M | 296.90M | 172.80M | 216.10M | 159.30M | 185.50M | 155.80M | 285.60M | 56.20M | 69.60M | 46.20M | 36.30M | 30.20M | 35.30M | 28.20M | 26.50M | 25.50M | 23.80M | 28.00M | 25.70M | 19.50M | 55.40M | 27.40M |
Total assets | 15.57B | 15.29B | 14.20B | 14.53B | 14.35B | 14.45B | 5.08B | 4.58B | 3.81B | 3.85B | 2.77B | 2.68B | 2.87B | 2.75B | 2.41B | 1.83B | 1.56B | 1.42B | 1.53B | 1.16B | 1.06B | 728.20M | 624.80M | 428.10M | 391.10M | 349.30M | 350.90M | 317.40M | 250.80M |
Accounts payable | 520.40M | 486.60M | 416.40M | 384.70M | 505.70M | 469.50M | 229.10M | 271.10M | 227.80M | 191.70M | 138.80M | 136.50M | 162.50M | 147.50M | 148.60M | 102.00M | 100.60M | 96.70M | 108.20M | 105.10M | 94.10M | 76.20M | 62.30M | 48.10M | 53.10M | 36.90M | 58.70M | 44.20M | 43.30M |
Deferred revenue | 0.00 | 369.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 100.00K | 450.10M | 300.00K | 600.10M | 300.10M | 0.00 | 97.60M | 100.60M | 138.30M | 3.60M | 102.00M | 19.10M | 86.20M | 3.50M | 2.00M | 1.40M | 2.00M | 500.00K | 1.10M | 800.00K | 1.20M | 200.00K | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.00B | -401.60M | -30.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30M | 64.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.10M | 49.20M |
Total current liabilities | 1.52B | 1.86B | 1.26B | 1.77B | 1.52B | 1.50B | 760.90M | 763.20M | 720.80M | 540.60M | 501.80M | 393.60M | 539.00M | 418.10M | 407.30M | 334.20M | 341.20M | 326.00M | 311.70M | 263.00M | 230.40M | 177.50M | 162.50M | 123.00M | 119.30M | 94.00M | 115.20M | 95.30M | 92.50M |
Long-term debt | 2.03B | 2.03B | 2.65B | 2.64B | 3.62B | 4.10B | 680.90M | 750.00M | 610.10M | 1.07B | 515.80M | 761.50M | 618.90M | 549.00M | 556.20M | 311.40M | 265.30M | 251.60M | 332.10M | 142.40M | 230.70M | 47.00M | 74.40M | 0.00 | 0.00 | 30.00M | 0.00 | 97.00M | 0.00 |
Other non-current liabilities | 877.30M | 348.10M | 240.70M | 475.80M | 547.20M | 585.00M | 375.40M | 232.60M | 248.70M | 289.20M | 202.40M | 217.90M | 235.80M | 265.30M | 239.50M | 196.40M | 164.30M | 176.50M | 383.80M | 223.80M | 168.50M | 177.70M | 125.80M | 89.60M | 95.00M | 52.30M | 72.60M | 76.60M | 51.90M |
Lease obligations, current | 0.00 | 32.00M | 30.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 134.70M | 109.60M | 0.00 | 0.00 | 0.00 | 0.00 | 119.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.43B | 4.77B | 4.65B | 5.30B | 6.18B | 6.81B | 1.86B | 1.87B | 1.58B | 1.90B | 1.22B | 1.37B | 1.39B | 1.23B | 1.20B | 842.00M | 770.80M | 754.10M | 1.03B | 629.20M | 629.60M | 402.20M | 362.70M | 212.60M | 214.30M | 176.30M | 187.80M | 268.90M | 144.40M |
Common stock and paid-in capital | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 0.00 |
Retained earnings | 7.89B | 7.14B | 6.27B | 5.45B | 4.56B | 3.77B | 3.33B | 2.93B | 2.52B | 2.14B | 1.91B | 1.72B | 1.53B | 1.31B | 1.12B | 958.90M | 703.70M | 583.20M | 495.40M | 384.10M | 285.80M | 205.50M | 141.30M | 99.60M | 69.90M | 44.50M | 37.90M | 5.60M | 0.00 |
Accumulated other comprehensive income | -511.70M | -425.40M | -839.90M | -634.10M | -726.50M | -430.00M | -430.10M | -475.80M | -493.20M | -329.30M | -451.20M | -413.20M | -323.20M | -165.50M | -273.40M | -241.10M | -185.60M | -171.80M | -205.80M | -61.20M | -42.30M | -39.20M | -22.30M | -11.30M | -23.20M | 200.00K | 100.00K | 700.00K | 106.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.14B | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B | 3.23B | 2.71B | 2.23B | 1.95B | 1.55B | 1.34B | 1.43B | 1.47B | 1.15B | 979.30M | 786.00M | 666.50M | 505.80M | 530.20M | 431.80M | 326.00M | 262.10M | 221.00M | 176.80M | 173.00M | 163.10M | 44.50M | 106.40M |
Minority interest | 0.00 | 0.00 | 6.00M | 4.60M | 3.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20M | 47.00M | 55.60M | 4.80M | 1.00M | 900.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.03B | 2.64B | 2.79B | 3.24B | 3.92B | 4.10B | 778.50M | 969.90M | 747.50M | 1.07B | 617.80M | 780.60M | 705.10M | 552.50M | 558.20M | 312.80M | 267.30M | 252.10M | 333.20M | 143.20M | 231.90M | 47.20M | 77.60M | 0.00 | 0.00 | 30.00M | 0.00 | 97.00M | 0.00 | |
Net cash | -1.47B | -2.29B | -2.14B | -2.60B | -3.28B | -3.62B | -105.40M | -770.40M | -605.00M | -1.00B | -519.20M | -695.50M | -563.70M | -486.50M | -512.40M | -263.40M | -192.20M | -226.00M | -312.80M | -129.80M | -218.90M | -37.90M | -66.20M | 37.80M | 19.00M | -18.10M | 14.90M | -89.90M | 0.00 |
Working capital | 1.99B | 1.20B | 1.68B | 1.22B | 1.29B | 931.00M | 961.70M | 550.50M | 393.60M | 472.70M | 342.70M | 434.60M | 402.70M | 381.00M | 338.70M | 268.40M | 306.80M | 205.70M | 278.20M | 213.70M | 216.40M | 154.00M | 124.40M | 129.50M | 102.60M | 115.30M | 107.60M | 109.30M | 78.50M |
Book value per share | 237.43 | 221.81 | 200.62 | 192.51 | 171.26 | 172.05 | 85.19 | 72.39 | 60.26 | 53.64 | 43.79 | 37.34 | 37.66 | 38.73 | 30.69 | 26.25 | 21.30 | 18.21 | 13.86 | 14.65 | 12.15 | 9.39 | 7.79 | 6.77 | 5.36 | 5.24 | 5.50 | 1.63 | 3.78 |
Tangible book value | 529.50M | -273.80M | -454.00M | -1.06B | -2.14B | -3.11B | 668.90M | 233.40M | 150.20M | -228.30M | 126.30M | -39.00M | -4.50M | 163.00M | -108.10M | 80.10M | 125.80M | 54.50M | -112.80M | 116.90M | 48.80M | 95.40M | 71.30M | 164.80M | 132.50M | 146.80M | 155.50M | 36.30M | 97.00M |
Tangible book value per share | 11.29 | -5.78 | -9.54 | -22.12 | -44.96 | -70.12 | 17.65 | 6.22 | 4.06 | -6.29 | 3.56 | -1.08 | -0.12 | 4.29 | -2.89 | 2.15 | 3.41 | 1.49 | -3.09 | 3.23 | 1.37 | 2.75 | 2.12 | 5.05 | 4.02 | 4.45 | 5.25 | 1.33 | 3.45 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.31 | 1.64 | 2.33 | 1.69 | 1.85 | 1.62 | 2.26 | 1.72 | 1.55 | 1.87 | 1.68 | 2.10 | 1.75 | 1.91 | 1.83 | 1.80 | 1.90 | 1.63 | 1.89 | 1.81 | 1.94 | 1.87 | 1.77 | 2.05 | 1.86 | 2.23 | 1.93 | 2.15 | 1.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.18 | 0.25 | 0.29 | 0.35 | 0.48 | 0.54 | 0.24 | 0.36 | 0.34 | 0.55 | 0.40 | 0.58 | 0.49 | 0.38 | 0.49 | 0.32 | 0.34 | 0.38 | 0.66 | 0.27 | 0.54 | 0.14 | 0.30 | 0.00 | 0.00 | 0.17 | 0.00 | 2.18 | 0.00 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 28 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 562.40M | 340.10M | 521.40M | 352.40M | 528.60M | 310.90M | 461.50M | 649.80M | 561.00M | 443.20M | 912.40M | 648.30M | 508.60M | 364.20M | 665.20M | 638.10M | 479.30M | 278.80M | 284.30M | 474.70M | 551.80M | 695.10M | 3.23B | 673.10M | 454.50M | 382.80M | 231.40M | 199.50M | 128.50M | 108.10M | 106.20M | 142.50M | 126.10M | 101.40M | 79.90M | 70.90M | 82.50M | 81.70M | 69.70M | 98.60M | 99.50M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 562.40M | 340.10M | 521.40M | 352.40M | 528.60M | 310.90M | 461.50M | 649.80M | 561.00M | 443.20M | 912.40M | 648.30M | 508.60M | 364.20M | 665.20M | 638.10M | 479.30M | 278.80M | 284.30M | 474.70M | 551.80M | 695.10M | 3.23B | 673.10M | 454.50M | 382.80M | 231.40M | 199.50M | 128.50M | 108.10M | 106.20M | 142.50M | 126.10M | 101.40M | 79.90M | 70.90M | 82.50M | 81.70M | 69.70M | 98.60M | 99.50M | |
Cash growth | +6.39% | +9.39% | +12.98% | -45.77% | -5.78% | -29.85% | -49.42% | +0.23% | +10.30% | +21.69% | |||||||||||||||||||||||||||||||
Receivables | 1.38B | 1.36B | 1.39B | 1.37B | 1.33B | 1.35B | 1.30B | 1.21B | 1.26B | 1.16B | 1.18B | 1.20B | 1.19B | 1.16B | 1.12B | 1.16B | 1.08B | 1.13B | 1.13B | 1.08B | 1.03B | 963.30M | 639.20M | 624.10M | 650.20M | 653.00M | 668.10M | 660.90M | 643.70M | 608.80M | 564.40M | 561.80M | 551.80M | 539.10M | 534.80M | 478.10M | 466.00M | 467.10M | 444.80M | 383.70M | 371.50M |
Inventory | 1.22B | 1.17B | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B | 914.40M | 964.80M | 965.70M | 933.20M | 917.70M | 962.00M | 970.60M | 951.70M | 890.70M | 834.10M | 821.50M | 801.30M | 752.90M | 833.20M | 867.20M | 328.00M | 347.30M | 365.40M | 392.30M | 401.10M | 393.40M | 404.40M | 390.40M | 393.00M | 364.30M | 377.60M | 380.00M | 381.80M | 400.20M | 431.90M | 435.70M | 415.60M | 314.20M | 325.00M |
Other current assets | 349.10M | 330.60M | 291.80M | 292.90M | 305.20M | 218.10M | 204.60M | 167.20M | 203.30M | 174.30M | 195.30M | 213.30M | 155.00M | 141.10M | 145.40M | 130.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.50M |
Total current assets | 3.52B | 3.20B | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B | 2.82B | 2.64B | 2.88B | 2.82B | 2.52B | 2.34B | 2.34B | 2.43B | 2.53B | 2.65B | 4.28B | 1.72B | 1.54B | 1.48B | 1.36B | 1.31B | 1.24B | 1.16B | 1.12B | 1.11B | 1.11B | 1.08B | 1.06B | 1.01B | 1.04B | 1.04B | 985.10M | 844.50M | 851.20M |
Property, plant and equipment | 840.50M | 833.80M | 836.80M | 839.10M | 820.40M | 824.60M | 815.30M | 745.20M | 758.30M | 755.60M | 760.00M | 777.00M | 754.10M | 766.00M | 765.30M | 769.80M | 886.80M | 921.30M | 954.40M | 827.50M | 995.80M | 1.02B | 604.10M | 489.30M | 601.90M | 595.80M | 598.70M | 487.90M | 598.40M | 580.50M | 585.00M | 442.60M | 446.10M | 446.10M | 441.90M | 442.80M | 452.10M | 446.90M | 443.00M | 340.80M | 319.40M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.61B | 10.65B | 10.74B | 10.79B | 10.77B | 10.85B | 10.72B | 10.00B | 10.28B | 10.22B | 10.16B | 10.28B | 10.19B | 10.29B | 10.33B | 10.31B | 10.14B | 10.51B | 10.66B | 10.73B | 10.60B | 10.28B | 2.54B | 2.56B | 2.50B | 2.47B | 2.47B | 2.48B | 2.45B | 2.27B | 2.27B | 2.08B | 2.11B | 2.13B | 2.19B | 2.18B | 2.16B | 2.11B | 2.07B | 1.43B | 1.42B |
Goodwill | 8.68B | 8.66B | 8.69B | 8.69B | 8.53B | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B | |||||||||||||||||||||||||||||||
Intangible assets | 1.93B | 1.98B | 2.05B | 2.10B | 2.23B | 2.17B | 2.19B | 2.01B | 2.16B | 2.18B | |||||||||||||||||||||||||||||||
Other non-current assets | 602.20M | 599.90M | 598.10M | 602.90M | 559.70M | 538.20M | 529.70M | 507.30M | 503.10M | 497.70M | 492.50M | 488.60M | 454.00M | 456.10M | 450.70M | 452.70M | 280.20M | 275.40M | 299.50M | 445.10M | 312.10M | 274.20M | 196.50M | 313.20M | 199.90M | 188.10M | 157.00M | 296.90M | 195.40M | 190.80M | 185.10M | 172.80M | 244.20M | 231.80M | 224.70M | 216.10M | 197.30M | 185.30M | 171.20M | 159.30M | 201.90M |
Total assets | 15.57B | 15.28B | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.20B | 14.53B | 14.22B | 14.64B | 14.53B | 14.22B | 14.16B | 14.43B | 14.35B | 13.83B | 14.06B | 14.25B | 14.45B | 14.45B | 14.22B | 7.62B | 5.08B | 4.84B | 4.74B | 4.59B | 4.58B | 4.48B | 4.20B | 4.16B | 3.81B | 3.91B | 3.88B | 3.92B | 3.85B | 3.85B | 3.78B | 3.67B | 2.77B | 2.79B |
Accounts payable | 520.40M | 492.30M | 541.40M | 486.60M | 459.50M | 450.00M | 489.90M | 416.40M | 445.70M | 399.70M | 409.00M | 384.70M | 454.90M | 459.40M | 495.00M | 505.70M | 499.50M | 483.00M | 496.10M | 469.50M | 427.60M | 399.60M | 249.90M | 229.10M | 216.60M | 245.00M | 263.40M | 271.10M | 244.90M | 221.70M | 227.30M | 227.80M | 205.40M | 213.00M | 198.00M | 191.70M | 186.00M | 197.40M | 182.10M | 138.80M | 142.30M |
Deferred revenue | 0.00 | 0.00 | 404.40M | 369.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.80M | 188.70M | 144.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 100.00K | 100.00K | 450.10M | 450.10M | 450.20M | 450.20M | 200.00K | 300.00K | 150.10M | 150.50M | 600.20M | 600.10M | 450.10M | 450.10M | 300.10M | 300.10M | 300.00M | 300.00M | 300.00M | 0.00 | 29.20M | 30.50M | 21.40M | 97.60M | 25.60M | 100.60M | 100.60M | 100.60M | 206.10M | 135.50M | 131.80M | 138.30M | 14.30M | 12.20M | 9.20M | 3.60M | 2.50M | 102.30M | 103.50M | 102.00M | 114.60M |
Other current liabilities | 1.00B | 975.00M | 496.20M | -401.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 780.20M | 434.50M | 236.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.52B | 1.47B | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B | 1.26B | 1.50B | 1.39B | 1.78B | 1.77B | 1.68B | 1.63B | 1.49B | 1.52B | 1.42B | 1.40B | 1.41B | 1.50B | 1.42B | 1.05B | 652.40M | 760.90M | 671.20M | 752.20M | 759.60M | 763.20M | 835.50M | 711.00M | 723.70M | 720.80M | 588.00M | 549.00M | 555.20M | 540.60M | 525.10M | 619.80M | 599.60M | 501.80M | 529.00M |
Long-term debt | 2.03B | 2.03B | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B | 2.79B | 2.90B | 3.52B | 3.62B | 3.62B | 3.65B | 3.83B | 4.10B | 4.44B | 4.74B | 3.24B | 680.90M | 761.10M | 750.80M | 749.10M | 750.00M | 719.30M | 656.20M | 724.60M | 610.10M | 823.00M | 939.80M | 1.02B | 1.07B | 1.19B | 1.15B | 1.21B | 515.80M | 498.40M |
Other non-current liabilities | 877.30M | 867.60M | 486.70M | 348.10M | 554.40M | 459.70M | 414.00M | 380.80M | 398.00M | 455.20M | 469.90M | 475.80M | 563.70M | 574.40M | 569.20M | 547.20M | 414.40M | 429.10M | 426.30M | 585.00M | 395.40M | 351.90M | 260.50M | 375.40M | 261.70M | 243.60M | 208.10M | 232.60M | 231.20M | 238.10M | 237.90M | 248.70M | 285.40M | 291.40M | 289.80M | 289.20M | 275.80M | 275.30M | 259.70M | 202.40M | 221.20M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 134.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.80M | 139.30M | 139.40M | 0.00 | 130.10M | 134.50M | 111.90M | 0.00 | 117.00M | 111.70M | 115.20M | 119.30M | 122.60M | 121.90M | 126.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 4.43B | 4.36B | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B | 4.90B | 5.31B | 5.30B | 5.49B | 5.57B | 6.06B | 6.18B | 6.13B | 6.19B | 6.42B | 6.81B | 7.03B | 6.91B | 4.28B | 1.86B | 1.81B | 1.86B | 1.83B | 1.87B | 1.91B | 1.73B | 1.81B | 1.58B | 1.70B | 1.78B | 1.86B | 1.90B | 1.99B | 2.05B | 2.07B | 1.22B | 1.25B |
Common stock and paid-in capital | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained earnings | 7.89B | 7.62B | 7.37B | 7.14B | 6.87B | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B | 5.63B | 5.45B | 5.12B | 4.93B | 4.74B | 4.56B | 4.34B | 4.16B | 3.99B | 3.77B | 3.61B | 3.48B | 3.41B | 3.33B | 3.20B | 3.10B | 3.01B | 2.93B | 2.81B | 2.70B | 2.60B | 2.52B | 2.43B | 2.30B | 2.21B | 2.14B | 2.07B | 2.00B | 1.94B | 1.91B | 1.86B |
Accumulated other comprehensive income | -511.70M | -535.10M | -487.60M | -425.40M | -497.20M | -457.70M | -686.30M | -839.90M | -593.30M | -731.00M | -725.00M | -634.10M | -787.90M | -712.00M | -726.80M | -726.50M | -964.20M | -605.00M | -451.90M | -430.00M | -460.80M | -416.70M | -424.90M | -430.10M | -486.80M | -531.00M | -539.50M | -475.80M | -491.80M | -468.20M | -469.80M | -493.20M | -407.60M | -366.50M | -309.40M | -329.30M | -344.80M | -386.70M | -443.90M | -451.20M | -394.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.14B | 10.92B | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B | 8.72B | 8.58B | 8.37B | 8.17B | 7.69B | 7.86B | 7.83B | 7.62B | 7.42B | 7.31B | 3.34B | 3.23B | 3.03B | 2.88B | 2.75B | 2.71B | 2.57B | 2.47B | 2.35B | 2.23B | 2.22B | 2.10B | 2.06B | 1.95B | 1.85B | 1.73B | 1.60B | 1.55B | 1.55B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40M | 6.20M | 6.00M | 5.50M | 5.20M | 5.20M | 4.60M | 4.20M | 3.90M | 3.70M | 3.70M | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.03B | 2.03B | 2.48B | 2.64B | 2.53B | 2.62B | 2.96B | 2.65B | 2.80B | 2.80B | 3.25B | 3.24B | 3.24B | 3.35B | 3.82B | 3.92B | 4.05B | 4.09B | 4.27B | 4.10B | 4.60B | 4.91B | 3.38B | 778.50M | 903.70M | 963.10M | 964.90M | 969.90M | 1.05B | 913.60M | 982.40M | 747.50M | 837.30M | 952.00M | 1.03B | 1.07B | 1.20B | 1.26B | 1.31B | 617.80M | 613.00M | |
Net cash | -1.47B | -1.69B | -1.95B | -2.29B | -2.00B | -2.31B | -2.50B | -2.00B | -2.24B | -2.35B | -2.33B | -2.60B | -2.74B | -2.99B | -3.16B | -3.28B | -3.57B | -3.81B | -3.99B | -3.62B | -4.05B | -4.21B | -142.40M | -105.40M | -449.20M | -580.30M | -733.50M | -770.40M | -919.50M | -805.50M | -876.20M | -605.00M | -711.20M | -850.60M | -948.50M | -1.00B | -1.11B | -1.17B | -1.24B | -519.20M | -513.50M |
Working capital | 1.99B | 1.73B | 1.43B | 1.20B | 1.42B | 1.16B | 1.62B | 1.68B | 1.49B | 1.36B | 1.45B | 1.22B | 1.14B | 1.01B | 1.39B | 1.29B | 1.10B | 934.40M | 929.10M | 931.00M | 1.11B | 1.60B | 3.63B | 961.70M | 863.90M | 731.60M | 604.20M | 550.50M | 402.60M | 450.00M | 393.80M | 393.60M | 521.60M | 528.50M | 505.00M | 472.70M | 515.90M | 418.90M | 385.50M | 342.70M | 322.20M |
Book value per share | 237.43 | 232.80 | 228.73 | 222.75 | 222.33 | 218.92 | 209.84 | 200.62 | 202.84 | 194.97 | 194.33 | 192.51 | 182.09 | 179.10 | 174.65 | 170.90 | 161.18 | 164.82 | 164.20 | 159.79 | 155.48 | 156.90 | 87.80 | 84.96 | 80.05 | 76.19 | 72.83 | 71.82 | 68.38 | 66.12 | 63.16 | 59.94 | 59.59 | 56.83 | 55.87 | 53.06 | 50.92 | 47.83 | 44.43 | 43.30 | 43.40 |
Tangible book value | 529.50M | 272.40M | -30.70M | -273.80M | -204.90M | -473.50M | -796.60M | -454.00M | -685.10M | -903.40M | -835.10M | -1.06B | -1.47B | -1.71B | -1.97B | -2.14B | -2.45B | -2.65B | -2.83B | -3.11B | -3.19B | -2.97B | 799.10M | 668.90M | 525.90M | 409.40M | 287.50M | 233.40M | 123.30M | 205.10M | 75.40M | 150.20M | 103.50M | -24.80M | -137.40M | -228.30M | -303.70M | -377.70M | -469.60M | 126.30M | 123.90M |
Tangible book value per share | 11.29 | 5.81 | -0.66 | -5.80 | -4.31 | -9.99 | -16.84 | -9.54 | -14.48 | -18.90 | -17.40 | -22.12 | -30.59 | -35.79 | -41.03 | -44.86 | -51.39 | -55.59 | -59.27 | -65.12 | -66.84 | -63.71 | 21.03 | 17.60 | 13.91 | 10.83 | 7.61 | 6.17 | 3.28 | 5.48 | 2.03 | 4.04 | 2.78 | -0.67 | -3.73 | -6.22 | -8.34 | -10.43 | -13.01 | 3.52 | 3.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.31 | 2.18 | 1.76 | 1.64 | 1.79 | 1.66 | 2.19 | 2.33 | 2.00 | 1.98 | 1.81 | 1.69 | 1.68 | 1.62 | 1.94 | 1.85 | 1.78 | 1.67 | 1.66 | 1.62 | 1.78 | 2.52 | 6.56 | 2.26 | 2.29 | 1.97 | 1.80 | 1.72 | 1.48 | 1.63 | 1.54 | 1.55 | 1.89 | 1.96 | 1.91 | 1.87 | 1.98 | 1.68 | 1.64 | 1.68 | 1.61 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.18 | 0.19 | 0.23 | 0.25 | 0.24 | 0.25 | 0.30 | 0.28 | 0.29 | 0.30 | 0.35 | 0.35 | 0.37 | 0.39 | 0.46 | 0.48 | 0.53 | 0.52 | 0.55 | 0.54 | 0.62 | 0.67 | 1.01 | 0.24 | 0.30 | 0.33 | 0.35 | 0.36 | 0.41 | 0.37 | 0.42 | 0.34 | 0.38 | 0.45 | 0.50 | 0.55 | 0.65 | 0.73 | 0.82 | 0.40 | 0.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Teledyne Technologies's cash and debt
Source: Financial Modeling PrepVerified against SEC filings