For the quarter ending 2026-03-29, TDY has $15,493,000K in assets. $4,788,600K in debts. $521,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 521,400 | 352,400 | 528,600 | 310,900 |
| Accounts receivable, net | 969,200 | 992,400 | 938,500 | 957,500 |
| Unbilled receivables, net | 419,000 | 374,600 | 392,500 | 388,500 |
| Inventories, net | 1,121,600 | 1,043,300 | 1,058,100 | 1,047,000 |
| Prepaid expenses and other current assets | 291,800 | 292,900 | 305,200 | 218,100 |
| Total current assets | 3,323,000 | 3,055,600 | 3,222,900 | 2,922,000 |
| Property, plant and equipment, net of accumulated depreciation and amortization of 1,125.5 at march 29, 2026 and 1,107.9 at december28, 2025 | 836,800 | 839,100 | 820,400 | 824,600 |
| Goodwill | 8,687,500 | 8,687,600 | 8,651,700 | 8,675,800 |
| Total acquired intangible assets, gross carrying amount | - | 3,456,600 | 3,406,000 | 3,413,700 |
| Accumulated amortization | - | 1,356,500 | 1,292,000 | 1,239,100 |
| Acquired intangibles, net | 2,047,600 | 2,100,100 | 2,114,000 | 2,174,600 |
| Prepaid pension assets | 290,800 | 286,200 | 240,200 | 236,000 |
| Other assets, net | 307,300 | 316,700 | 319,500 | 302,200 |
| Total assets | 15,493,000 | 15,285,300 | 15,368,700 | 15,135,200 |
| Accounts payable | 541,400 | 486,600 | 459,500 | 450,000 |
| Accrued liabilities | 900,600 | 923,400 | 893,600 | 857,800 |
| Current portion of long-term debt | 450,100 | 450,100 | 450,200 | 450,200 |
| Total current liabilities | 1,892,100 | 1,860,100 | 1,803,300 | 1,758,000 |
| Long-term debt, net of current portion | 2,026,200 | 2,025,300 | 2,083,200 | 2,167,200 |
| Long-term deferred tax liabilities | 383,600 | 369,600 | 379,300 | 367,000 |
| 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 | 486,700 | 516,400 | 542,100 | 459,700 |
| Total liabilities | 4,788,600 | 4,771,400 | 4,807,900 | 4,751,900 |
| Redeemable noncontrolling interest | 0 | 0 | 0 | 6,400 |
| Common stock, 0.01 par value issued shares 47,417,939 at march 29, 2026 and 47,424,847 at december28, 2025 outstanding shares 46,328,578 at march 29, 2026 and 46,185,578 at december28, 2025 | 500 | 500 | 500 | 500 |
| Additional paid-in capital | 4,353,600 | 4,383,200 | 4,386,700 | 4,389,200 |
| Retained earnings | 7,367,600 | 7,140,800 | 6,865,200 | 6,665,200 |
| Treasury stock, 1,089,361 shares at march 29, 2026 and 1,239,269 at december28, 2025 | 529,700 | 585,200 | 194,400 | 220,300 |
| Accumulated other comprehensive income (loss) | -487,600 | -425,400 | -497,200 | -457,700 |
| Total stockholders equity | 10,704,400 | 10,513,900 | 10,560,800 | 10,376,900 |
| Total liabilities, redeemable noncontrolling interest and stockholders equity | 15,493,000 | 15,285,300 | 15,368,700 | 15,135,200 |
TELEDYNE TECHNOLOGIES INC (TDY)
TELEDYNE TECHNOLOGIES INC (TDY)