New Zealand markets open in 2 hours 42 minutes

Teledyne Technologies Incorporated (TDY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
431.61-1.97 (-0.45%)
As of 01:04PM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
638,100
474,700
673,100
199,500
Total cash
638,100
474,700
673,100
199,500
Net receivables
1,158,400
767,700
402,000
460,400
Inventory
890,700
752,900
347,300
393,400
Total current assets
2,817,900
2,429,400
1,722,600
1,313,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,570,800
1,162,700
1,238,900
Accumulated depreciation
-
-743,300
-673,400
-623,900
Net property, plant and equipment
769,800
827,500
489,300
615,000
Goodwill
-
7,986,700
2,150,000
2,050,500
Intangible assets
-
2,741,600
409,700
430,800
Other long-term assets
274,300
321,400
245,300
98,000
Total non-current assets
11,536,100
12,000,900
3,362,200
3,266,100
Total assets
14,354,000
14,430,300
5,084,800
4,579,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,100
-
97,600
100,600
Accounts payable
505,700
469,500
229,100
271,100
Accrued liabilities
717,600
1,028,900
434,200
391,500
Total current liabilities
1,523,400
1,498,400
760,900
763,200
Non-current liabilities
Long-term debt
3,620,500
4,099,400
680,900
750,000
Deferred tax liabilities
-
625,500
-
-
Other long-term liabilities
1,051,900
585,000
414,400
232,600
Total non-current liabilities
4,672,400
5,309,900
1,095,300
1,101,900
Total liabilities
6,195,800
6,808,300
1,856,200
1,865,100
Stockholders' equity
Common stock
-
500
400
400
Retained earnings
-
3,773,200
3,327,900
2,926,000
Accumulated other comprehensive income
-
-430,000
-430,100
-475,800
Total stockholders' equity
8,158,200
7,622,000
3,228,600
2,714,700
Total liabilities and stockholders' equity
14,354,000
14,430,300
5,084,800
4,579,800