Teledyne Technologies Incorporated
NYSE:TDY
448.73 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |
| Short Term Investments
| 0 | 0.7 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 648.3 | 638.1 | 474.7 | 673.1 | 199.5 | 142.5 | 70.9 | 98.6 | 85.1 | 141.4 | 66 | 45.8 | 49.4 | 75.1 | 26.1 | 20.4 | 13.4 | 13 | 9.3 | 11.4 | 37.8 | 19 | 11.9 | 14.9 | 7.1 | 0 |
| Net Receivables
| 1,202.1 | 1,158.4 | 1,083.8 | 624.1 | 660.9 | 561.8 | 478.1 | 383.7 | 373 | 400.7 | 378 | 350.3 | 270 | 268.5 | 245.8 | 283.7 | 241.1 | 226.1 | 167.6 | 141.7 | 121.3 | 109.2 | 108.7 | 118.5 | 117.6 | 103.2 |
| Inventory
| 917.7 | 890.7 | 752.9 | 347.3 | 393.4 | 364.3 | 400.2 | 314.2 | 309.2 | 311.8 | 294.3 | 281.2 | 219.4 | 189.4 | 189.6 | 208.4 | 174.6 | 155.8 | 117.3 | 97.7 | 63.6 | 66.8 | 56.1 | 65.2 | 53.7 | 53.2 |
| Other Current Assets
| 213.3 | 130.7 | 118 | 78.1 | 59.9 | 45.8 | 64.1 | 48 | 60.9 | 87.8 | 28.9 | 27.7 | 63.9 | 75.1 | 70.2 | 84.2 | 47.6 | 51.9 | 37.3 | 36.1 | 29.8 | 26.9 | 32.6 | 24.2 | 26.2 | 14.6 |
| Total Current Assets
| 2,981.4 | 2,817.9 | 2,429.4 | 1,722.6 | 1,313.7 | 1,114.4 | 1,013.3 | 844.5 | 828.2 | 941.7 | 799.1 | 746 | 602.6 | 611.4 | 531.7 | 589.9 | 476.7 | 446.8 | 331.5 | 286.9 | 252.5 | 221.9 | 209.3 | 222.8 | 204.6 | 171 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 918.7 | 769.8 | 827.5 | 489.3 | 487.9 | 442.6 | 442.8 | 340.8 | 321.3 | 336.5 | 357.7 | 349.5 | 254.6 | 221.9 | 206.6 | 202.6 | 177.2 | 164.8 | 96.7 | 90.8 | 76 | 74.7 | 80.2 | 74 | 62.1 | 43 |
| Goodwill
| 8,002.8 | 7,873 | 7,986.7 | 2,150 | 2,050.5 | 1,735.2 | 1,776.7 | 1,193.5 | 1,140.2 | 1,150.6 | 1,037.8 | 990.2 | 717.8 | 546.3 | 502.4 | 502.5 | 351.6 | 313.6 | 197 | 166 | 56.2 | 44.3 | 26.2 | 0 | 8.2 | 0 |
| Intangible Assets
| 2,278.1 | 2,440.6 | 2,741.6 | 409.7 | 430.8 | 344.3 | 398.9 | 234.6 | 243.3 | 277.6 | 270.9 | 265.7 | 181.4 | 113.9 | 109.6 | 117 | 61.7 | 69.4 | 230.6 | 192 | 56.2 | 44.3 | 26.2 | 7.6 | 8.2 | 9.4 |
| Goodwill and Intangible Assets
| 10,280.9 | 10,313.6 | 10,728.3 | 2,559.7 | 2,481.3 | 2,079.5 | 2,175.6 | 1,428.1 | 1,383.1 | 1,431.8 | 1,308.7 | 1,255.9 | 899.2 | 661.1 | 612 | 618.6 | 413.3 | 383 | 230.6 | 192 | 56.2 | 44.3 | 26.2 | 7.6 | 8.2 | 9.4 |
| Long Term Investments
| 0 | 0 | 0.3 | 7.3 | 1.6 | 0 | 6 | 0 | 0 | 0 | 0 | -39.8 | -35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.3 | -7.3 | -1.6 | 0 | -6 | 0 | 0 | 0 | 0 | 39.8 | 35.1 | 6.1 | 29.9 | 90.5 | 56.9 | 38.6 | 42.9 | 28.3 | 14.2 | 22.2 | 7.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 346.9 | 452.7 | 460.8 | 297 | 296.9 | 172.8 | 216.1 | 157.7 | 152.1 | 155.8 | 285.6 | 56.3 | 69.5 | 51 | 41.3 | 30.1 | 35.3 | 28.2 | 26.5 | 26.8 | 29.2 | 28 | 25.7 | 46.5 | 42.5 | 27.4 |
| Total Non-Current Assets
| 11,546.5 | 11,536.1 | 12,016.6 | 3,346 | 3,266.1 | 2,694.9 | 2,834.5 | 1,926.6 | 1,856.5 | 1,924.1 | 1,952 | 1,661.7 | 1,223.3 | 940.1 | 889.8 | 941.8 | 682.7 | 614.6 | 396.7 | 337.9 | 175.6 | 169.2 | 140 | 128.1 | 112.8 | 79.8 |
| Total Assets
| 14,527.9 | 14,354 | 14,446 | 5,068.6 | 4,579.8 | 3,809.3 | 3,847.8 | 2,771.1 | 2,684.7 | 2,865.8 | 2,751.1 | 2,407.7 | 1,825.9 | 1,551.5 | 1,421.5 | 1,531.7 | 1,159.4 | 1,061.4 | 728.2 | 624.8 | 428.1 | 391.1 | 349.3 | 350.9 | 317.4 | 250.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 384.7 | 505.7 | 469.5 | 229.1 | 271.1 | 227.8 | 191.7 | 138.8 | 136.5 | 162.5 | 147.5 | 148.6 | 102 | 107.3 | 103.8 | 109.7 | 105.1 | 94.1 | 76.2 | 62.3 | 48.1 | 53.1 | 36.9 | 58.7 | 46.9 | 43.3 |
| Short Term Debt
| 630.2 | 300.1 | 28.3 | 97.6 | 100.6 | 138.3 | 3.6 | 102 | 19.1 | 86.2 | 3.5 | 2 | 1.4 | 2 | 0.5 | 1.1 | 0.8 | 1.2 | 0.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 241.1 | 0 | 186 | 0 | 126.8 | 111.5 | -7 | 0.1 | 0 | 0 | 0 | 1.1 | 0 | 122.9 | 0 | -15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 |
| Other Current Liabilities
| 510.1 | 717.6 | 799.9 | 434.2 | 264.7 | 243.2 | 345.3 | 261 | 238 | 290.3 | 267.1 | 256.7 | 230.8 | 61.3 | 176.8 | 202.4 | 157.1 | 135.1 | 101.1 | 97 | 74.9 | 66.2 | 39.1 | 56.5 | 52.4 | 49.2 |
| Total Current Liabilities
| 1,766.1 | 1,523.4 | 1,483.7 | 760.9 | 763.2 | 720.8 | 533.6 | 501.9 | 393.6 | 539 | 418.1 | 408.4 | 334.2 | 293.5 | 281.1 | 297.4 | 263 | 230.4 | 177.5 | 162.5 | 123 | 119.3 | 94 | 115.2 | 99.3 | 92.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 2,644.8 | 3,620.5 | 4,099.4 | 680.9 | 750 | 612.3 | 1,069.3 | 515.8 | 762.9 | 618.9 | 549 | 556.2 | 311.4 | 265.3 | 251.6 | 332.1 | 142.4 | 230.7 | 47 | 74.4 | 0 | 0 | 30 | 0 | 97 | 0 |
| Deferred Revenue Non-Current
| 25.5 | 0 | -625.5 | 14 | 17.9 | 15.3 | -61.8 | -26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 415.4 | 490 | 625.5 | 39 | 34 | 51.2 | 61.8 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 450.3 | 561.9 | 1,240.9 | 345.2 | 300 | 180 | 289.2 | 198.3 | 184.1 | 239.4 | 265.3 | 237.6 | 200.8 | 205.7 | 221.4 | 362.1 | 223.8 | 168.5 | 177.7 | 125.8 | 84.1 | 95 | 52.3 | 72.6 | 76.6 | 51.9 |
| Total Non-Current Liabilities
| 3,536 | 4,672.4 | 5,340.3 | 1,079.1 | 1,101.9 | 858.8 | 1,358.5 | 714.1 | 947 | 858.3 | 814.3 | 793.8 | 512.2 | 471 | 473 | 694.2 | 366.2 | 399.2 | 224.7 | 200.2 | 84.1 | 95 | 82.3 | 72.6 | 173.6 | 51.9 |
| Total Liabilities
| 5,302.1 | 6,195.8 | 6,824 | 1,840 | 1,865.1 | 1,579.6 | 1,892.1 | 1,216 | 1,340.6 | 1,397.3 | 1,232.4 | 1,202.2 | 846.4 | 764.5 | 754.1 | 991.6 | 629.2 | 629.6 | 402.2 | 362.7 | 207.1 | 214.3 | 176.3 | 187.8 | 272.9 | 144.4 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0.7 | 0 | 41.2 | 47 | 57.7 | 0.2 | 1 | 0.9 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Retained Earnings
| 5,447.5 | 4,561.8 | 3,773.2 | 3,327.9 | 2,926 | 2,523.7 | 2,139.6 | 1,912.4 | 1,721.5 | 1,525.7 | 1,308 | 1,123 | 958.9 | 703.7 | 583.2 | 495.4 | 384.1 | 285.8 | 205.5 | 141.3 | 99.6 | 69.9 | 44.5 | 37.9 | 5.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -634.1 | -726.5 | -430 | -430.1 | -475.8 | -493.2 | -329.3 | -451.2 | -413.2 | -323.2 | -165.5 | -273.4 | -241.1 | -185.6 | -171.8 | -205.8 | -61.2 | -42.3 | -39.2 | -22.3 | -11.3 | -23.2 | 0.2 | 0.1 | 0.7 | 106.4 |
| Other Total Stockholders Equity
| 4,407.3 | 4,322.4 | 4,278.3 | 330.4 | 264.1 | 198.8 | 136.6 | 92.8 | 35.4 | 224.4 | 328.8 | 297.8 | 261.1 | 267.5 | 254.7 | 240 | 206.9 | 188 | 159.4 | 142.8 | 132.4 | 129.8 | 128 | 124.8 | 37.9 | 0 |
| Total Shareholders Equity
| 9,221.2 | 8,158.2 | 7,622 | 3,228.6 | 2,714.7 | 2,229.7 | 1,955.7 | 1,555.1 | 1,344.1 | 1,468.5 | 1,518.7 | 1,205.5 | 979.5 | 787 | 667.4 | 540.1 | 530.2 | 431.8 | 326 | 262.1 | 221 | 176.8 | 173 | 163.1 | 44.5 | 106.4 |
| Total Equity
| 9,225.8 | 8,161.9 | 7,622 | 3,228.6 | 2,714.7 | 2,229.7 | 1,955.7 | 1,555.1 | 1,344.1 | 1,509.7 | 1,565.7 | 1,261.1 | 984.3 | 788 | 668.3 | 540.1 | 530.2 | 431.8 | 326 | 262.1 | 221 | 176.8 | 173 | 163.1 | 44.5 | 106.4 |
| Total Liabilities & Shareholders Equity
| 14,527.9 | 14,354 | 14,446 | 5,068.6 | 4,579.8 | 3,809.3 | 3,847.8 | 2,771.1 | 2,684.7 | 2,865.8 | 2,751.1 | 2,407.7 | 1,825.9 | 1,551.5 | 1,421.5 | 1,531.7 | 1,159.4 | 1,061.4 | 728.2 | 624.8 | 428.1 | 391.1 | 349.3 | 350.9 | 317.4 | 250.8 |