TDY — Teledyne Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $18.88bn
- $21.48bn
- $5.64bn
- 89
- 46
- 82
- 84
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 200 | 673 | 475 | 648 | 638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 661 | 624 | 1,084 | 1,202 | 1,158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,314 | 1,723 | 2,429 | 2,981 | 2,818 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 615 | 613 | 972 | 919 | 912 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,580 | 5,085 | 14,430 | 14,528 | 14,354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 763 | 761 | 1,498 | 1,766 | 1,523 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,865 | 1,856 | 6,808 | 5,307 | 6,185 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,715 | 3,229 | 7,622 | 9,221 | 8,169 |
Total Liabilities & Shareholders' Equity | 4,580 | 5,085 | 14,430 | 14,528 | 14,354 |
Total Common Shares Outstanding |