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Teledyne Technologies Incorporated (TDY)

NYSE - Nasdaq Real-time price. Currency in USD
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398.48-5.18 (-1.28%)
At close: 04:00PM EDT
403.44 +4.96 (+1.24%)
After hours: 08:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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