TDY — Teledyne Technologies Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for Teledyne Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	475	648	638	650	352
Net Total Accounts Receivable
Net Total Receivables	1,084	1,202	1,158	1,213	1,367
Total Inventory
Prepaid Expenses
Total Current Assets	2,429	2,981	2,818	2,945	3,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	972	919	912	874	839
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,430	14,528	14,354	14,201	15,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,498	1,766	1,523	1,262	1,860
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,808	5,307	6,185	4,651	4,771
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,622	9,221	8,169	9,549	10,514
Total Liabilities & Shareholders' Equity	14,430	14,528	14,354	14,201	15,285
Total Common Shares Outstanding