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Teledyne Technologies Incorporated (TDY)

NYSE - Nasdaq Real-time price. Currency in USD
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421.56+5.86 (+1.41%)
At close: 04:00PM EDT
421.56 0.00 (0.00%)
After hours: 05:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
648,300
638,100
474,700
673,100
-
Total cash
648,300
638,100
474,700
673,100
-
Net receivables
899,700
883,700
767,700
402,000
-
Inventory
917,700
890,700
752,900
347,300
-
Other current assets
213,300
130,700
118,000
78,100
-
Total current assets
2,981,400
2,817,900
2,429,400
1,722,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,724,100
1,617,600
1,570,800
1,162,700
-
Accumulated depreciation
-947,100
-847,800
-743,300
-673,400
-
Net property, plant and equipment
777,000
769,800
827,500
489,300
-
Goodwill
8,002,800
7,873,000
7,986,700
2,150,000
-
Intangible assets
2,278,100
2,440,600
2,741,600
409,700
-
Other long-term assets
285,300
274,300
321,400
245,300
-
Total non-current assets
11,546,500
11,536,100
12,000,900
3,362,200
-
Total assets
14,527,900
14,354,000
14,430,300
5,084,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600,100
300,100
-
97,600
100,600
Accounts payable
384,700
505,700
469,500
229,100
-
Accrued liabilities
781,300
717,600
1,028,900
434,200
-
Total current liabilities
1,766,100
1,523,400
1,498,400
760,900
-
Non-current liabilities
Long-term debt
2,644,800
3,620,500
4,099,400
680,900
-
Deferred tax liabilities
415,400
490,000
625,500
39,000
-
Other long-term liabilities
475,800
547,200
585,000
375,400
-
Total non-current liabilities
3,536,000
4,657,700
5,309,900
1,095,300
-
Total liabilities
5,302,100
6,181,100
6,808,300
1,856,200
-
Stockholders' equity
Common stock
500
500
500
400
-
Retained earnings
5,447,500
4,561,800
3,773,200
3,327,900
-
Accumulated other comprehensive income
-634,100
-726,500
-430,000
-430,100
-
Total stockholders' equity
9,221,200
8,169,200
7,622,000
3,228,600
-
Total liabilities and stockholders' equity
14,527,900
14,354,000
14,430,300
5,084,800
-