For the year ending 2025-12-28, TDY has $15,285,300K in assets. $4,771,400K in debts. $352,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 352,400 | 649,800 | 648,300 | 638,100 |
| Accounts receivable, net | 992,400 | 901,100 | 899,700 | 883,700 |
| Unbilled receivables, net | 374,600 | 312,100 | 302,400 | 274,700 |
| Inventories, net | 1,043,300 | 914,400 | 917,700 | 890,700 |
| Prepaid expenses and other current assets | 292,900 | 167,200 | 213,300 | 130,700 |
| Total current assets | 3,055,600 | 2,944,600 | 2,981,400 | 2,817,900 |
| Property, plant and equipment, net | 839,100 | 745,200 | 777,000 | 769,800 |
| Goodwill | 8,687,600 | 7,990,500 | 8,002,800 | 7,873,000 |
| Net carrying amount | - | - | 1,428,100 | - |
| Total acquired intangible assets, gross carrying amount | 3,456,600 | 3,087,600 | - | - |
| Indefinite-lived intangible assets (excluding goodwill)-Trademarks | - | - | 850,000 | - |
| Accumulated amortization | 1,356,500 | 1,074,700 | - | - |
| Acquired intangible assets, net | 2,100,100 | 2,012,900 | 2,278,100 | 2,440,600 |
| Prepaid pension assets | 286,200 | 227,600 | 203,300 | 178,400 |
| Other assets, net | 316,700 | 279,700 | 285,300 | 274,300 |
| Total assets | 15,285,300 | 14,200,500 | 14,527,900 | 14,354,000 |
| Accounts payable | 486,600 | 416,400 | 384,700 | 505,700 |
| Accrued liabilities | 923,400 | 844,900 | 781,300 | 717,600 |
| Current portion of long-term debt and other debt | 450,100 | 300 | 600,100 | 300,100 |
| Total current liabilities | 1,860,100 | 1,261,600 | 1,766,100 | 1,523,400 |
| Long-term debt | 2,025,300 | 2,648,700 | 2,644,800 | 3,620,500 |
| Long-term deferred tax liabilities | 369,600 | 354,000 | 415,400 | 490,000 |
| Operating lease liabilities | 134,700 | 109,600 | 123,400 | 125,900 |
| Deferred compensation liabilities | 118,200 | 111,300 | 102,200 | 92,200 |
| Unrecognized tax benefits, including accrued interest and penalties | 75,200 | 28,000 | 104,500 | 176,300 |
| Pension and postretirement related liabilities | 60,000 | 58,800 | 57,800 | 50,200 |
| Derivative liabilities | 37,400 | 500 | 0 | 19,400 |
| Contract liabilities | 33,600 | 30,500 | 25,500 | 20,200 |
| Warranty reserve | 11,300 | 9,100 | 8,600 | 7,000 |
| Other | 46,000 | 33,000 | 53,800 | 56,000 |
| Other long-term liabilities | 516,400 | 380,800 | 475,800 | 547,200 |
| Total liabilities | 4,771,400 | 4,645,100 | 5,302,100 | 6,181,100 |
| Redeemable noncontrolling interest | 0 | 6,000 | 4,600 | 3,700 |
| Common stock, 0.01 par value authorized 125,000,000 shares issued shares 47,424,847 at december28, 2025, and 47,432,888 at december29, 2024 outstanding shares 46,185,578 at december28, 2025, and 46,706,612 at december29, 2024 | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 4,383,200 | 4,414,500 | 4,407,300 | 4,353,400 |
| Retained earnings | 7,140,800 | 6,266,700 | 5,447,500 | 4,561,800 |
| Treasury stock, 1,239,269 at december28, 2025, and 726,276 at december29, 2024 | 585,200 | 292,400 | 0 | 20,000 |
| Accumulated other comprehensive income (loss) | -425,400 | -839,900 | -634,100 | -726,500 |
| Total stockholders equity | 10,513,900 | 9,549,400 | 9,221,200 | 8,169,200 |
| Total liabilities, redeemable noncontrolling interest and stockholders equity | 15,285,300 | 14,200,500 | 14,527,900 | 14,354,000 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)