TDY
Teledyne Technologies Incorporated
Stock
$617.17+4.47 (+0.73%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $340M | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $143M | $71M | $99M | $85M | $141M | $66M | $46M | $49M | $75M | $26M | $20M |
| Inventory | $1.2B | $1.0B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | $294M | $281M | $219M | $172M | $165M | — |
| Current assets | $3.2B | $3.1B | $2.9B | $3.0B | $2.8B | $2.4B | $1.7B | $1.3B | $1.1B | $1.0B | $846M | $827M | $942M | $799M | $745M | $603M | $648M | $569M | — |
| Goodwill | $8.7B | $8.7B | $8.0B | $8.0B | $7.9B | $8.0B | $2.2B | $2.1B | $1.7B | $1.8B | $1.2B | $1.1B | $1.2B | $1.0B | $990M | $718M | $546M | $502M | — |
| Intangible assets | $2.0B | $2.1B | $2.0B | $2.3B | $2.4B | $2.7B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | $168M | $172M | $124M | $114M | $110M | — |
| Total assets | $15.3B | $15.3B | $14.2B | $14.5B | $14.4B | $14.4B | $5.1B | $4.6B | $3.8B | $3.8B | $2.8B | $2.7B | $2.9B | $2.8B | $2.4B | $1.8B | $1.6B | $1.4B | — |
| Current liabilities | $1.5B | $1.9B | $1.3B | $1.8B | $1.5B | $1.5B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | $418M | $407M | $334M | $341M | $326M | — |
| Long-term debt | $2.0B | $2.0B | $2.6B | $2.6B | $3.6B | $4.1B | $681M | $750M | $610M | $1.1B | $510M | $754M | $525M | $536M | $544M | $298M | $250M | $252M | — |
| Total liabilities | $4.4B | $4.8B | $4.6B | $5.3B | $6.2B | $6.8B | $1.9B | $1.9B | $1.6B | $1.9B | $1.2B | $1.4B | $1.4B | $1.2B | $1.2B | $842M | $771M | $754M | — |
| Shareholders' equity | $10.9B | $10.5B | $9.5B | $9.2B | $8.2B | $7.6B | $3.2B | $2.7B | $2.2B | $1.9B | $1.6B | $1.3B | $1.4B | $1.5B | $1.1B | $979M | $786M | $667M | $507M |
| Shares outstanding | 46.4M | 46.3M | 46.8M | 47.4M | 47.0M | 47.2M | 37.0M | 36.6M | 36.2M | 35.7M | 35.2M | 34.5M | 35.3M | 37.6M | 37.3M | 36.7M | 36.6M | — | — |
| Current ratio | 2.18 | 1.64 | 2.33 | 1.69 | 1.85 | 1.62 | 2.26 | 1.72 | 1.55 | 1.87 | 1.69 | 2.10 | 1.75 | 1.91 | 1.83 | 1.80 | 1.90 | 1.74 | — |