More on TDY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.3% Growth)
- Ratings (7.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)
- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TDY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Accounts receivable, net 371.5M
Inventories, net 325M
Deferred income taxes, net
Prepaid expenses and other current assets 35.7M
Assets of discontinued operation held for sale 0
Total current assets 851.2M
Property, plant and equipment, at cost, net of accumulated depreciation and amortization of $272.6 at July 3, 2011 and $254.0 at January 2, 2011 319.4M
Goodwill, net 1.18B
Acquired intangible,net 237.7M
Prepaid pension asset 130.9M
Other assets, net 71M
Total Assets 2.79B
Accounts payable 142.3M
Accrued liabilities 272.1M
Liabilities of discontinued operation held for sale 0
Current portion of long-term debt and capital leases 114.6M
Total current liabilities 529M
Long-term debt and capital leases 498.4M
Accrued pension obligation
Accrued postretirement benefits
Other long-term liabilities 221.2M
Total Liabilities 1.25B
Preferred stock, $0.01 par value; outstanding shares-none 0
Common stock, $0.01 par value; outstanding shares 36,775,396 at July 3, 2011 and 36,363,372 at January 2, 2011 400K
Additional paid-in capital 338.8M
Retained earnings 1.86B
Accumulated other comprehensive loss -394.2M
Total Teledyne Technologies Stockholders' Equity
Noncontrolling interest
Total Stockholders' Equity 1.55B
Total Liabilities and Stockholders' Equity 2.79B