| Balance Sheets | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 528,600 | 310,900 | 461,500 | 561,000 |
| Accounts receivable, net | 938,500 | 957,500 | 935,500 | 933,800 |
| Unbilled receivables, net | 392,500 | 388,500 | 368,300 | 327,300 |
| Inventories, net | 1,058,100 | 1,047,000 | 1,011,800 | 964,800 |
| Prepaid expenses and other current assets | 305,200 | 218,100 | 204,600 | 203,300 |
| Total current assets | 3,222,900 | 2,922,000 | 2,981,700 | 2,990,200 |
| Property, plant and equipment, net of accumulated depreciation and amortization of 1,091.4 at september 28, 2025 and 1,012.1 at december29, 2024 | 820,400 | 824,600 | 815,300 | 758,300 |
| Goodwill | 8,651,700 | 8,675,800 | 8,534,000 | 8,121,300 |
| Total acquired intangible assets | 3,406,000 | 3,413,700 | - | - |
| Accumulated amortization | 1,292,000 | 1,239,100 | - | - |
| Acquired intangibles, net | 2,114,000 | 2,174,600 | 2,187,800 | 2,158,000 |
| Prepaid pension assets | 240,200 | 236,000 | 231,800 | 215,600 |
| Other assets, net | 319,500 | 302,200 | 297,900 | 287,500 |
| Total assets | 15,368,700 | 15,135,200 | 15,048,500 | 14,530,900 |
| Accounts payable | 459,500 | 450,000 | 489,900 | 445,700 |
| Accrued liabilities | 893,600 | 857,800 | 874,300 | 900,600 |
| Current portion of long-term debt | 450,200 | 450,200 | 200 | 150,100 |
| Total current liabilities | 1,803,300 | 1,758,000 | 1,364,400 | 1,496,400 |
| Long-term debt, net of current portion | 2,083,200 | 2,167,200 | 2,964,600 | 2,647,900 |
| Long-term deferred tax liabilities | 379,300 | 367,000 | 374,100 | 388,900 |
| Other long-term liabilities | 542,100 | 459,700 | 414,000 | 398,000 |
| Total liabilities | 4,807,900 | 4,751,900 | 5,117,100 | 4,931,200 |
| Redeemable noncontrolling interest | 0 | 6,400 | 6,200 | 5,500 |
| Common stock, 0.01 par value issued shares 47,424,847 at september 28, 2025 and 47,432,888 at december29, 2024 outstanding shares 46,950,255 at september 28, 2025 and 46,706,612 at december29, 2024 | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 4,386,700 | 4,389,200 | 4,386,800 | 4,440,400 |
| Retained earnings | 6,865,200 | 6,665,200 | 6,455,300 | 6,068,200 |
| Treasury stock, 474,592 shares at september 28, 2025 and 726,276 at december29, 2024 | 194,400 | 220,300 | 231,100 | 321,600 |
| Accumulated other comprehensive income (loss) | -497,200 | -457,700 | -686,300 | -593,300 |
| Total stockholders equity | 10,560,800 | 10,376,900 | 9,925,200 | 9,594,200 |
| Total liabilities, redeemable noncontrolling interest and stockholders equity | 15,368,700 | 15,135,200 | 15,048,500 | 14,530,900 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)