TDY - Company ID 0001094285
The table below shows TELEDYNE TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.10M | $521.40M | $528.60M | $310.90M | $461.50M | $561.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $937.70M | $969.20M | $938.50M | $957.50M | $935.50M | $933.80M |
| Inventory | $1.17B | $1.12B | $1.06B | $1.05B | $1.01B | $964.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.20B |
| $3.32B |
| $3.22B |
| $2.92B |
| $2.98B |
| $2.99B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $8.66B | $8.69B | $8.65B | $8.68B | $8.53B | $8.12B |
| Total assets | $15.28B | $15.49B | $15.37B | $15.14B | $15.05B | $14.53B |
| Accounts payable | $492.30M | $541.40M | $459.50M | $450.00M | $489.90M | $445.70M |
| Total current liabilities | $1.47B | $1.89B | $1.80B | $1.76B | $1.36B | $1.50B |
| Long-term debt | $2.03B | $2.03B | $2.08B | $2.17B | $2.96B | $2.65B |
| Total liabilities | $4.36B | $4.79B | $4.81B | $4.75B | $5.12B | $4.93B |
| Retained earnings | $7.62B | $7.37B | $6.87B | $6.67B | $6.46B | $6.07B |
| Total equity | $10.92B | $10.70B | $10.56B | $10.38B | $9.93B | $9.59B |