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Balance Sheets Overview

Current Ratio
218.11%
Quick Ratio
138.63%
Cash Ratio
23.18%
Debt to Asset Ratio
28.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Property, plant and equipment, n...
    • Unbilled receivables, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt, net of current p...
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
340,100
521,400
352,400
528,600
Accounts receivable, net
937,700
969,200
992,400
938,500
Unbilled receivables, net
425,800
419,000
374,600
392,500
Inventories, net
1,166,400
1,121,600
1,043,300
1,058,100
Prepaid expenses and other current assets
330,600
291,800
292,900
305,200
Total current assets
3,200,600
3,323,000
3,055,600
3,222,900
Property, plant and equipment, net of accumulated depreciation and amortization of 1,146.3 at june 28, 2026 and 1,107.9 at december28, 2025
833,800
836,800
839,100
820,400
Goodwill
8,661,900
8,687,500
8,687,600
8,651,700
Acquired intangibles, net
1,984,200
2,047,600
2,100,100
2,114,000
Prepaid pension assets
295,300
290,800
286,200
240,200
Other assets, net
304,600
307,300
316,700
319,500
Total assets
15,280,400
15,493,000
15,285,300
15,368,700
Accounts payable
492,300
541,400
486,600
459,500
Accrued liabilities
975,000
900,600
923,400
893,600
Current portion of long-term debt
100
450,100
450,100
450,200
Total current liabilities
1,467,400
1,892,100
1,860,100
1,803,300
Long-term debt, net of current portion
2,026,900
2,026,200
2,025,300
2,083,200
Long-term deferred tax liabilities
378,200
383,600
369,600
379,300
Operating lease liabilities
-
-
134,700
-
Deferred compensation liabilities
-
-
118,200
-
Unrecognized tax benefits, including accrued interest and penalties
-
-
75,200
-
Pension and postretirement related liabilities
-
-
60,000
-
Derivative liabilities
-
-
37,400
-
Contract liabilities
-
-
33,600
-
Warranty reserve
-
-
11,300
-
Other
-
-
46,000
-
Other long-term liabilities
489,400
486,700
516,400
542,100
Total liabilities
4,361,900
4,788,600
4,771,400
4,807,900
Redeemable noncontrolling interest
0
0
0
0
Common stock, 0.01 par value issued shares 47,417,939 at june 28, 2026 and 47,424,847 at december28, 2025 outstanding shares 46,355,253 at june 28, 2026 and 46,185,578 at december28, 2025
500
500
500
500
Additional paid-in capital
4,352,900
4,353,600
4,383,200
4,386,700
Retained earnings
7,619,300
7,367,600
7,140,800
6,865,200
Treasury stock, 1,062,686 shares at june 28, 2026 and 1,239,269 at december28, 2025
519,100
529,700
585,200
194,400
Accumulated other comprehensive income (loss)
-535,100
-487,600
-425,400
-497,200
Total stockholders equity
10,918,500
10,704,400
10,513,900
10,560,800
Total liabilities, redeemable noncontrolling interest and stockholders equity
15,280,400
15,493,000
15,285,300
15,368,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$1,166,400K (11.40%↑ Y/Y)Accounts receivable, net$937,700K (-2.07%↓ Y/Y)Unbilled receivables,net$425,800K (9.60%↑ Y/Y)Cash and cashequivalents$340,100K (9.39%↑ Y/Y)Prepaid expenses andother current assets$330,600K (51.58%↑ Y/Y)Goodwill$8,661,900K (-0.16%↓ Y/Y)Total current assets$3,200,600K (9.53%↑ Y/Y)Acquired intangibles,net$1,984,200K (-8.76%↓ Y/Y)Property, plant andequipment, net of...$833,800K (1.12%↑ Y/Y)Other assets, net$304,600K (0.79%↑ Y/Y)Prepaid pension assets$295,300K (25.13%↑ Y/Y)Total assets$15,280,400K (0.96%↑ Y/Y)Total liabilities,redeemable noncontrolling...$15,280,400K (0.96%↑ Y/Y)Total stockholdersequity$10,918,500K (5.22%↑ Y/Y)Total liabilities$4,361,900K (-8.21%↓ Y/Y)Accumulated othercomprehensive income (loss)-$535,100K (-16.91%↓ Y/Y)Treasury stock,1,062,686 shares at june...$519,100K (135.63%↑ Y/Y)Retained earnings$7,619,300K (14.31%↑ Y/Y)Additional paid-in capital$4,352,900K (-0.83%↓ Y/Y)Long-term debt, net ofcurrent portion$2,026,900K (-6.47%↓ Y/Y)Total currentliabilities$1,467,400K (-16.53%↓ Y/Y)Other long-termliabilities$489,400K (6.46%↑ Y/Y)Long-term deferred taxliabilities$378,200K (3.05%↑ Y/Y)Common stock, 0.01 parvalue issued shares...$500K (0.00%↑ Y/Y)Accrued liabilities$975,000K (13.66%↑ Y/Y)Accounts payable$492,300K (9.40%↑ Y/Y)Current portion oflong-term debt$100K (100.02%↑ Y/Y)
TDY_BIG

TELEDYNE TECHNOLOGIES INC (TDY)

TDY_BIG

TELEDYNE TECHNOLOGIES INC (TDY)