Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 443,200 | 912,400 | 648,300 | 508,600 |
| Receivables | 1,261,100 | 1,161,500 | 1,182,700 | 1,202,100 | 1,194,900 |
| Inventories | 964,800 | 965,700 | 933,200 | 917,700 | 962,000 |
| TOTAL | $2,990,200 | $2,744,700 | $3,223,600 | $2,981,400 | $2,820,500 |
| Non-Current Assets | |||||
| PPE Net | 758,300 | 755,600 | 760,000 | 777,000 | 754,100 |
| Intangibles | 10,279,300 | 10,223,100 | 10,163,100 | 10,280,900 | 10,187,200 |
| Other Non-Current Assets | 503,100 | 497,700 | 492,500 | 488,600 | 454,000 |
| TOTAL | $11,540,700 | $11,476,400 | $11,415,600 | $11,546,500 | $11,395,300 |
| Total Assets | $14,530,900 | $14,221,100 | $14,639,200 | $14,527,900 | $14,215,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,100 | 150,500 | 600,200 | 600,100 | 450,100 |
| Accounts payable and accrued liabilities | 445,700 | 399,700 | 409,000 | 384,700 | 454,900 |
| Accrued Expenses | 900,600 | 836,800 | 767,600 | 781,300 | 777,100 |
| TOTAL | $1,496,400 | $1,387,000 | $1,776,800 | $1,766,100 | $1,682,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647,900 | 2,646,900 | 2,646,100 | 2,644,800 | 2,794,000 |
| aiOther Non-Current Liabilities | 403,300 | 460,300 | 474,500 | 480,000 | 567,700 |
| TOTAL | $3,440,300 | $3,514,400 | $3,534,400 | $3,540,600 | $3,811,800 |
| Total Liabilities | $4,936,700 | $4,901,400 | $5,311,200 | $5,306,700 | $5,493,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,602 | 46,784 | 47,422 | 47,376 | 47,185 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 6,068,200 | 5,806,200 | 5,626,000 | 5,447,500 | 5,124,400 |
| Other shareholders' equity | -592,900 | -730,900 | -725,000 | -634,100 | -787,700 |
| TOTAL | $9,594,200 | $9,319,700 | $9,328,000 | $9,221,200 | $8,721,900 |
| Total Liabilities And Equity | $14,530,900 | $14,221,100 | $14,639,200 | $14,527,900 | $14,215,800 |