TDY - TELEDYNE TECHNOLOGIES INC
Close
471.14
-0.450 -0.096%
Share volume: 6,339
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$471.59
-0.45
-0.10%
View ratios
| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-04-28 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-04-29 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 13.826 B | 14.354 B | 14.429 B | 14.156 B | 14.216 B | 14.528 B | 14.639 B | 14.221 B | |
| Current Assets | 2.519 B | 2.818 B | 2.882 B | 2.641 B | 2.821 B | 2.981 B | 3.224 B | 2.745 B | |
| Inventories | 834.100 M | 890.700 M | 951.700 M | 970.600 M | 962.000 M | 917.700 M | 933.200 M | 965.700 M | |
| Other Current Assets | 126.100 M | 130.700 M | 145.400 M | 141.100 M | 155.000 M | 213.300 M | 195.300 M | 174.300 M | |
| Short Term Investments | 126.100 M | 130.700 M | 145.400 M | 141.100 M | 155.000 M | 213.300 M | 195.300 M | 174.300 M | |
| Total Receivables | 1.080 B | 1.158 B | 1.120 B | 1.165 B | 1.195 B | 1.202 B | 1.183 B | 1.162 B | |
| Current Cash | 479.300 M | 638.100 M | 665.200 M | 364.200 M | 508.600 M | 648.300 M | 912.400 M | 443.200 M | |
| Total Non-current Assets | 11.307 B | 11.536 B | 11.547 B | 11.516 B | 11.395 B | 11.547 B | 11.416 B | 11.476 B | |
| Property Plant Equipment | 742.900 M | 769.800 M | 765.300 M | 766.000 M | 754.100 M | 777.000 M | 760.000 M | 755.600 M | |
| Other Assets | 280.200 M | 452.700 M | 450.700 M | 456.100 M | 454.000 M | 488.600 M | 492.500 M | 497.700 M | |
| Intangible Assets | 2.422 B | 2.441 B | 2.405 B | 2.350 B | 2.287 B | 2.278 B | 2.207 B | 2.183 B | |
| Goodwill | 7.718 B | 7.873 B | 7.926 B | 7.944 B | 7.900 B | 8.003 B | 7.956 B | 8.040 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.826 B | 14.354 B | 14.429 B | 14.156 B | 14.216 B | 14.528 B | 14.639 B | 14.221 B | |
| Total liabilities | 6.138 B | 6.185 B | 6.064 B | 5.577 B | 5.494 B | 5.307 B | 5.311 B | 4.901 B | |
| Total current liabilities | 1.419 B | 1.523 B | 1.488 B | 1.634 B | 1.682 B | 1.766 B | 1.777 B | 1.387 B | |
| Accounts Payable | 499.500 M | 505.700 M | 495.000 M | 459.400 M | 454.900 M | 384.700 M | 409.000 M | 399.700 M | |
| Other liabilities | 414.400 M | 329.100 M | 569.200 M | 574.400 M | 563.700 M | 250.200 M | 469.900 M | 455.200 M | |
| Current long term debt | 300.000 M | 300.100 M | 300.100 M | 450.100 M | 450.100 M | 600.100 M | 600.200 M | 150.500 M | |
| Long term debt | 3.618 B | 3.621 B | 3.520 B | 2.903 B | 2.794 B | 2.645 B | 2.646 B | 2.647 B | |
| Other liabilities | 414.400 M | 329.100 M | 569.200 M | 574.400 M | 563.700 M | 250.200 M | 469.900 M | 455.200 M | |
| Minority interest | 3.100 M | 3.700 M | 3.700 M | 3.900 M | 4.200 M | 4.600 M | 5.200 M | 5.200 M | |
| Total Shareholder equity | 7.689 B | 8.169 B | 8.366 B | 8.579 B | 8.722 B | 9.221 B | 9.328 B | 9.320 B | |
| Common stock | 46.800 M | 46.900 M | 46.900 M | 47.000 M | 47.100 M | 47.400 M | 47.300 M | 47.200 M | |
| Retained earnings | 4.335 B | 4.562 B | 4.741 B | 4.926 B | 5.124 B | 5.448 B | 5.626 B | 5.806 B |