TDY - TELEDYNE TECHNOLOGIES INC
481
-4.400 -0.915%
Share volume: 185,879
Last Updated: 03-13-2025
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$485.40
-4.40
-0.01%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-28-2023 | 07-31-2023 | 10-27-2023 | 02-23-2024 | 04-29-2024 | 07-29-2024 | 10-25-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 14.429 B | 14.156 B | 14.216 B | 14.528 B | 14.639 B | 14.221 B | 14.531 B | 14.201 B | |
| Current Assets | 2.882 B | 2.641 B | 2.821 B | 2.981 B | 3.224 B | 2.745 B | 2.990 B | 2.945 B | |
| Inventories | 951.700 M | 970.600 M | 962.000 M | 917.700 M | 933.200 M | 965.700 M | 964.800 M | 914.400 M | |
| Other Current Assets | 145.400 M | 141.100 M | 155.000 M | 213.300 M | 195.300 M | 174.300 M | 0.000 | 0.000 | |
| Short Term Investments | 145.400 M | 141.100 M | 155.000 M | 213.300 M | 195.300 M | 174.300 M | 0.000 | 0.000 | |
| Total Receivables | 1.120 B | 1.165 B | 1.195 B | 1.202 B | 1.183 B | 1.162 B | 0.000 | 0.000 | |
| Current Cash | 665.200 M | 364.200 M | 508.600 M | 648.300 M | 912.400 M | 443.200 M | 561.000 M | 649.800 M | |
| Total Non-current Assets | 11.547 B | 11.516 B | 11.395 B | 11.547 B | 11.416 B | 11.476 B | 0.000 | 0.000 | |
| Property Plant Equipment | 765.300 M | 766.000 M | 754.100 M | 777.000 M | 760.000 M | 755.600 M | 758.300 M | 745.200 M | |
| Other Assets | 450.700 M | 456.100 M | 454.000 M | 488.600 M | 492.500 M | 497.700 M | 10.782 B | 10.511 B | |
| Intangible Assets | 2.405 B | 2.350 B | 2.287 B | 2.278 B | 2.207 B | 2.183 B | 0.000 | 0.000 | |
| Goodwill | 7.926 B | 7.944 B | 7.900 B | 8.003 B | 7.956 B | 8.040 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.429 B | 14.156 B | 14.216 B | 14.528 B | 14.639 B | 14.221 B | 14.531 B | 14.201 B | |
| Total liabilities | 6.064 B | 5.577 B | 5.494 B | 5.307 B | 5.311 B | 4.901 B | 4.931 B | 4.645 B | |
| Total current liabilities | 1.488 B | 1.634 B | 1.682 B | 1.766 B | 1.777 B | 1.387 B | 1.496 B | 1.262 B | |
| Accounts Payable | 495.000 M | 459.400 M | 454.900 M | 384.700 M | 409.000 M | 399.700 M | 445.700 M | 416.400 M | |
| Other liabilities | 569.200 M | 574.400 M | 563.700 M | 250.200 M | 469.900 M | 455.200 M | 398.000 M | 380.800 M | |
| Current long term debt | 300.100 M | 450.100 M | 450.100 M | 600.100 M | 600.200 M | 150.500 M | 0.000 | 0.000 | |
| Long term debt | 3.520 B | 2.903 B | 2.794 B | 2.645 B | 2.646 B | 2.647 B | 2.648 B | 2.649 B | |
| Other liabilities | 569.200 M | 574.400 M | 563.700 M | 250.200 M | 469.900 M | 455.200 M | 398.000 M | 380.800 M | |
| Minority interest | 3.700 M | 3.900 M | 4.200 M | 4.600 M | 5.200 M | 5.200 M | 0.000 | 0.000 | |
| Total Shareholder equity | 8.366 B | 8.579 B | 8.722 B | 9.221 B | 9.328 B | 9.320 B | 9.594 B | 9.549 B | |
| Common stock | 46.900 M | 47.000 M | 47.100 M | 47.400 M | 47.300 M | 47.200 M | 4.441 B | 4.415 B | |
| Retained earnings | 4.741 B | 4.926 B | 5.124 B | 5.448 B | 5.626 B | 5.806 B | 6.068 B | 6.267 B |