Teledyne Technologies Incorporated (TDY) - Quarterly Balance Statement

Home
TDY
Financials

515.48 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	561	443.2	912.4	648.3	508.6	364.2	665.2	638.1	479.3	278.8	284.3	474.7	551.8	695.1	3,234.2	673.1	454.5	382.8	231.4	199.5	128.5	108.1	106.2	142.5	126.1	101.4	79.9	70.9	82.5	81.7	69.7	98.6	99.5	71.7	83.2	85.1	71.5	61.3	110.2	141.4	125.8	103.4	73.7	66	88.7	70.1	49	45.8	24.2	26.1	84.9	49.4	37.9	33.2	29.9	75.1	27.1	36.5	30.4	26.1	21.6	24.1	21.8	20.4	14.8	17.7	21.2	13.4	16.1	12.2	16.3	13	27.4	7.9	9.2	9.3	12.8	12.3	12.2	11.4	15.7	24.1	24	37.8	26.6	4.9	15.4	19	8.9	10.1	7	11.9	6.9	5.2	4.6	14.9	3.5	3.2	4.6	7.1	0	0
Short Term Investments Numbers are in millions	0	0.1	0.1	0	0	0	0	0.7	1.3	1.2	0.4	0	0	0	0	0	0	0	0	0.2	0.3	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	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	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	0	0	0
Cash and Short Term Investments Numbers are in millions	561	443.2	912.4	648.3	508.6	364.2	665.2	638.8	480.6	278.8	284.3	474.7	551.8	695.1	3,234.2	673.1	454.5	382.8	231.4	199.5	128.5	108.1	106.2	142.5	126.1	101.4	79.9	70.9	82.5	81.7	69.7	98.6	99.5	71.7	83.2	85.1	71.5	61.3	110.2	141.4	125.8	103.4	73.7	66	88.7	70.1	49	45.8	24.2	26.1	84.9	49.4	37.9	33.2	29.9	75.1	27.1	36.5	30.4	26.1	21.6	24.1	21.8	20.4	14.8	17.7	21.2	13.4	16.1	12.2	16.3	13	27.4	7.9	9.2	9.3	12.8	12.3	12.2	11.4	15.7	24.1	24	37.8	26.6	4.9	15.4	19	8.9	10.1	7	11.9	6.9	5.2	4.6	14.9	3.5	3.2	4.6	7.1	0	0
Net Receivables Numbers are in millions	1,261.1	1,161.5	1,182.7	1,202.1	1,194.9	1,164.8	1,120.1	1,158.4	1,079.9	1,129.3	1,132.4	1,083.8	1,031.3	963.3	639.2	624.1	650.2	653	668.1	660.9	643.7	608.8	564.4	561.8	551.8	539.1	534.8	478.1	466	467.1	444.8	383.7	371.5	367.6	371.8	373	382	395.6	389.1	400.7	374.4	376.3	376.9	378	368.9	346.7	372.1	350.3	349.5	312.8	292.5	270	281	280.6	301.1	254.8	277.5	270	270	228.7	261.7	271.8	276.8	281.4	293.1	284.5	282.1	241.1	236.5	242.7	245.6	226.1	232	189	183.3	167.6	173.3	165	163.3	141.7	149.2	147.3	133	121.3	119.5	115.1	108.1	109.2	112.5	117.7	120.1	108.7	115.5	112	120.9	118.5	127.3	123.4	127.2	109.1	120.6	103.2
Inventory Numbers are in millions	964.8	965.7	933.2	917.7	962	970.6	951.7	890.7	834.1	821.5	801.3	752.9	833.2	867.2	328	347.3	365.4	392.3	401.1	393.4	404.4	390.4	393	364.3	377.6	380	381.8	400.2	431.9	435.7	415.6	314.2	325	319	322	309.2	331.5	330.2	323.4	311.8	310.9	318.1	307.6	294.3	304	293.7	304.5	281.2	287.6	249.4	238.7	219.4	229.8	230.4	214.8	172.3	208.5	191.3	201.1	189.6	192	197.6	205	207	216.9	207.6	204.2	174.6	182.7	184.9	166.4	155.8	158.3	146.6	137.7	117.3	114.9	108.9	108.1	97.7	87.9	79.3	70	63.6	74.5	80.3	74.3	66.8	67.9	61.9	55	56.1	65	72.1	81.3	65.2	62.3	57.4	54.4	53.7	53.9	53.2
Other Current Assets Numbers are in millions	203.3	174.3	195.3	213.3	155	141.1	145.4	130	252.2	215.6	238.8	236	237.2	250.6	158.4	156.2	130	111.4	126.4	119.8	123	107.4	107.8	91.6	108.2	114	127.4	62.7	121.2	108.4	110	49.7	55.2	72.2	56.4	59.5	115.2	128.4	78.6	175.6	133.2	60.7	126	60.8	81.3	67.8	68.2	67.5	73.7	59.8	58.2	63.9	49.6	49	144.3	145.8	54.1	64.2	57.1	149	66.3	52.8	60.6	84.2	71.1	51.7	52.5	47.6	49.5	46.9	48.5	51.9	50.8	35	41.5	37.3	40.6	39	36	36.1	31.8	30.4	27.7	29.8	27.2	27.6	27	26.9	25	24.5	30.1	32.6	50.4	40.9	33.2	24.2	32.9	28.8	27.7	34.7	21	14.6
Total Current Assets Numbers are in millions	2,990.2	2,744.7	3,223.6	2,981.4	2,820.5	2,640.7	2,882.4	2,817.9	2,519.4	2,337.4	2,337.4	2,429.4	2,534.9	2,650.9	4,280.6	1,722.6	1,535.1	1,483.8	1,363.8	1,313.7	1,238.1	1,161	1,117.5	1,114.4	1,109.6	1,077.5	1,060.2	1,013.3	1,041	1,038.7	985.1	844.5	851.2	830.5	833.4	828.2	866.5	874	901.3	941.7	877.7	858.5	821.2	799.1	842.9	778.3	793.8	746	735	648.1	674.3	602.7	598.3	593.2	685	648	567.3	562	558.6	531.7	541.6	546.3	564.2	593	595.9	561.5	560	476.7	484.8	486.7	476.8	446.8	468.5	378.5	371.7	331.5	341.6	325.2	319.6	286.9	284.6	281.1	254.7	252.5	247.8	227.9	224.8	221.9	214.3	214.2	212.2	209.3	237.8	230.2	240	222.8	226	212.8	213.9	204.6	195.5	171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758.3	755.6	760	918.7	754.1	766	765.3	769.8	886.8	774.2	807.3	827.5	858.1	873	484.7	489.3	475.7	475.4	598.7	487.9	468.2	450.9	450.7	442.6	446.1	446.1	441.9	442.8	452.1	446.9	443	340.8	319.4	321.9	322.8	321.3	321.5	331.3	329.1	336.5	335.1	346.5	351.1	357.7	361	354.4	351.2	349.5	343.1	289.3	265.1	254.6	251.8	255.6	255.3	203.4	215.4	199.9	202.5	206.6	206.2	205	206.4	202.6	196.3	188.8	187.2	177.2	175.1	174.3	171.4	164.8	171.5	99.9	99.7	96.7	94.6	95.9	88.5	90.8	87.5	85.2	75.3	76	73.8	73	72.5	74.7	76	77.4	79.1	80.2	79.4	79.1	78.2	74	62.9	58.5	62.2	62.1	50.5	43
Goodwill Numbers are in millions	8,121.3	8,040.2	7,956	8,002.8	7,899.8	7,943.8	7,925.5	7,873	7,718.2	7,894.6	7,977	7,986.7	7,899.5	7,515.9	2,140.1	2,150	2,091.3	2,061.3	2,053.7	2,050.5	2,007.8	1,888	1,885.1	1,735.2	1,755.5	1,758.9	1,802.6	1,776.7	1,748.9	1,705.6	1,671	1,193.5	1,183.5	1,186.5	1,151.9	1,140.2	1,149.5	1,165.6	1,133.7	1,150.6	1,028	1,042.8	1,032.7	1,037.8	1,030.3	1,006.8	1,014.8	990.2	990.4	793.8	737	717.8	717.9	721.5	723	546.3	547.5	502.6	499	502.4	510.5	506.3	498.8	502.5	484.3	465.1	450.3	351.6	350.6	351.5	345.7	313.6	301.7	224.4	216.6	197	199.3	173.8	163.2	166	137.5	115.9	73.2	56.2	63.1	61.7	44.3	44.3	45.7	26.2	0	26.2	6.3	5.8	7.4	7.6	7.9	7.8	8	8.2	9.2	0
Intangible Assets Numbers are in millions	2,158	2,182.9	2,207.1	2,278.1	2,287.4	2,349.7	2,405.4	2,440.6	2,421.8	2,618.8	2,682.8	2,741.6	2,705.2	2,765.8	397.1	409.7	408.8	409.2	411.8	430.8	439.9	379.9	389	344.3	357.8	368.6	390.7	398.9	408.2	403.6	402.7	234.6	237.7	246.1	240	243.3	253.4	266.6	264.8	277.6	244.5	258.4	261.2	270.9	274.2	270.4	280.1	265.7	277.3	203.5	189.4	181.4	187.3	197.7	204.8	113.9	119.9	103.4	104.8	109.6	107.8	113	111.3	117	115.9	108.9	97.4	61.7	61.2	63	63.7	69.4	70.8	39	37.9	230.6	232	199.9	187.2	192	137.5	115.9	73.2	56.2	63.1	61.7	44.3	44.3	45.7	26.2	26.2	26.2	0	5.8	0	7.6	7.9	7.8	8	8.2	0	9.4
Goodwill and Intangible Assets Numbers are in millions	10,279.3	10,223.1	10,163.1	10,280.9	10,187.2	10,293.5	10,330.9	10,313.6	10,140	10,523.3	10,659.8	10,728.3	10,604.7	10,281.7	2,537.2	2,559.7	2,500.1	2,470.5	2,465.5	2,481.3	2,447.7	2,267.9	2,274.1	2,079.5	2,113.3	2,127.5	2,193.3	2,175.6	2,157.1	2,109.2	2,073.7	1,428.1	1,421.2	1,432.6	1,391.9	1,383.1	1,402.9	1,432.2	1,398.5	1,431.8	1,272.5	1,301.2	1,293.9	1,308.7	1,304.2	1,277.2	1,294.9	1,255.9	1,267.7	997.3	926.4	899.2	905.2	919.2	933	660.2	667.3	606	603.8	612	618.3	619.3	610.1	619.5	600.2	574	547.7	413.3	411.8	414.5	409.4	383	372.5	263.4	254.5	230.6	232	199.9	187.2	192	137.5	115.9	73.2	56.2	63.1	61.7	44.3	44.3	45.7	26.2	26.2	26.2	6.3	5.8	7.4	7.6	7.9	7.8	8	8.2	9.2	9.4
Long Term Investments Numbers are in millions	0.4	0.2	0.6	0	0	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.4	55.9	52.7	0	0	0	0	0	-30.1	-33.9	-33.7	-39.8	0	-40.3	-38.3	-35.1	-32	-31	26.5	-28.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.8	45.4	42	0	0	0	0	0	30.1	33.9	33.7	39.8	0	40.3	38.3	35.1	32	31	26.7	28.4	27.8	33.8	32.7	29.9	59.5	80.8	88.4	89.2	31.2	47.6	49.9	56.9	44.6	48.2	40.1	38.6	38.5	45.6	43.1	42.9	32	28.7	30.6	28.3	7.6	12.5	15.6	14.2	29.7	26.6	25.2	22.2	9.2	7.4	7.5	7.9	15	23.9	25.8	27	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	502.7	497.5	491.9	346.9	454	456.1	450.7	452.7	280.2	422.5	446.6	460.8	449.8	417.3	315.9	297	326.1	308.5	157	296.9	325.6	320.4	319.4	172.8	244.2	231.8	224.7	216.1	197.3	185.3	171.2	157.7	201.9	195.5	189.8	152.1	71.9	68.3	69.5	155.8	307.6	300	294	285.6	112.2	104.2	90.5	56.3	88.2	54.2	73.8	69.6	89	99.6	28.3	46.2	50	54.3	47.8	41.3	34.5	33.4	30.4	30.2	35.5	37.4	36.8	35.3	34.2	29.4	28	28.2	28.8	26	26.3	26.5	27.2	27	29.1	26.8	62.3	45.3	32	29.2	26.1	26.3	27.4	28	25.6	27.4	26.2	25.7	24.1	25.2	23.1	46.5	55.5	63.4	43.9	42.5	22.3	27.4
Total Non-Current Assets Numbers are in millions	11,540.7	11,476.4	11,415.6	11,546.5	11,395.3	11,515.6	11,546.9	11,536.1	11,307	11,720	11,913.7	12,016.6	11,912.6	11,572	3,337.8	3,346	3,301.9	3,254.4	3,221.2	3,266.1	3,241.5	3,039.2	3,044.2	2,694.9	2,803.6	2,805.4	2,859.9	2,834.5	2,806.5	2,741.4	2,687.9	1,926.6	1,942.5	1,950	1,904.5	1,856.5	1,904.5	1,933.1	1,891.8	1,924.1	1,915.2	1,947.7	1,939	1,952	1,777.4	1,735.8	1,736.6	1,661.7	1,699	1,340.8	1,265.3	1,223.4	1,246	1,274.4	1,269.8	909.8	960.5	894	886.8	889.8	918.5	938.5	935.3	941.5	863.2	847.8	821.6	682.7	665.7	666.4	648.9	614.6	611.3	434.9	423.6	396.7	385.8	351.5	335.4	337.9	294.9	258.9	196.1	175.6	192.7	187.6	169.4	169.2	156.5	138.4	139	140	124.8	134	134.5	128.1	126.3	129.7	114.1	112.8	82	79.8
Total Assets Numbers are in millions	14,530.9	14,221.1	14,639.2	14,527.9	14,215.8	14,156.3	14,429.3	14,354	13,826.4	14,057.4	14,251.1	14,446	14,447.5	14,222.9	7,618.4	5,068.6	4,837	4,738.2	4,585	4,579.8	4,479.6	4,200.2	4,161.7	3,809.3	3,913.2	3,882.9	3,920.1	3,847.8	3,847.5	3,780.1	3,673	2,771.1	2,793.7	2,780.5	2,737.9	2,684.7	2,771	2,807.1	2,793.1	2,865.8	2,792.9	2,806.2	2,760.2	2,751.1	2,620.3	2,514.1	2,530.4	2,407.7	2,434	1,988.9	1,939.6	1,826.1	1,844.3	1,867.6	1,954.8	1,557.8	1,527.8	1,456	1,445.4	1,421.5	1,460.1	1,484.8	1,499.5	1,534.5	1,459.1	1,409.3	1,381.6	1,159.4	1,150.5	1,153.1	1,125.7	1,061.4	1,079.8	813.4	795.3	728.2	727.4	676.7	655	624.8	579.5	540	450.8	428.1	440.5	415.5	394.2	391.1	370.8	352.6	351.2	349.3	362.6	364.2	374.5	350.9	352.3	342.5	328	317.4	277.5	250.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.7	399.7	409	384.7	454.9	459.4	495	505.7	499.5	483	496.1	469.5	427.6	399.6	249.9	229.1	216.6	245	263.4	271.1	244.9	221.7	227.3	227.8	205.4	213	198	191.7	186	197.4	182.1	138.8	142.3	134	134.2	136.5	151.7	145.5	152.1	162.5	147.9	149.7	152.3	147.5	160	156.5	160	148.6	152.5	129.2	125.4	102	116.2	129.6	124.1	100.6	122.5	103.6	113.1	96.7	102	104.5	106.5	108.2	128.8	120.2	122.9	105.1	101.5	105	102.5	94.1	99.6	87	82.4	76.2	69.5	64.6	67.8	62.3	63	54.9	51.3	48.1	50.1	47.9	48.5	53.1	51.5	44.1	42.4	36.9	45	47.2	56.7	58.7	55.5	54.6	50.3	44.2	51.2	43.3
Short Term Debt Numbers are in millions	150.1	150.5	600.2	600.1	450.1	450.1	300.1	300.1	300	300	300	0	0	0	0	97.6	25.6	100.6	100.6	100.6	206.1	135.5	131.8	138.3	14.3	12.2	9.2	3.6	2.5	102.3	103.5	102	114.6	13.5	12.4	19.1	14.3	87.2	87.5	86.2	85	7.5	4.8	3.5	4.5	1.9	3.7	2	2.1	1.8	1.4	1.4	1.4	1.7	1.6	2	3.1	0.6	0.6	0.5	0.5	1.1	0.9	1.1	0.8	0.9	0.9	0.8	1.1	0.9	1.2	1.2	4.7	0.2	0.2	0.2	0.5	1	0.1	3.2	2.9	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	14.8	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	311.2	274.2	241.1	215.5	216.7	221.5	0	0	171.3	178.4	186	184.8	188.7	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0.1	0	252.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	178.2	177.3	-0.1	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	0	0	0	0	0	17	0	0	18	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	900.6	836.8	767.6	781.3	777.1	724	692.9	717.6	619	620	612.2	1,028.9	994.2	653.7	402.5	434.2	429	406.6	395.6	391.5	384.5	353.8	364.6	354.7	368.3	323.8	348	345.3	336.6	320.1	314	261	272.1	254.8	244.7	238	245.4	252.9	244.3	290.3	268.9	258.7	239.3	267.1	242.1	244.5	232.9	256.7	239.7	234.1	215.4	230.8	281.1	265.1	240.4	238.6	173.1	171.8	157.4	183.9	182.1	166.8	200.2	202.4	206.7	158	160.8	157.1	170.5	160	148.7	135.1	143.6	114.1	109	101.1	108.4	94.2	92.1	97	92.7	85.8	79.8	74.9	74.4	69.8	69.1	66.2	72.6	69.2	58.7	57.1	60.3	61.1	54	56.5	58.4	61.6	64.9	55.1	51.2	49.2
Total Current Liabilities Numbers are in millions	1,496.4	1,387	1,776.8	1,766.1	1,682.1	1,633.5	1,488	1,523.4	1,418.5	1,403	1,408.3	1,483.7	1,421.8	1,053.3	652.4	760.9	671.2	752.2	759.6	763.2	835.5	711	723.7	720.8	588	549	555.2	533.6	525.1	619.8	599.6	501.9	529	402.3	391.3	393.6	411.4	485.6	483.9	539	501.8	413.4	396.4	418.1	406.3	402.9	396.6	408.4	394.3	365.1	342.2	334.2	398.7	396.4	366.1	341.2	298.6	276	271.1	281.1	284.6	272.4	307.6	311.7	336.3	279.1	284.6	263	273.1	265.9	252.4	230.4	247.9	201.3	191.6	177.5	178.4	159.8	160	162.5	158.6	143.5	131.1	123	139.3	130.1	117.6	119.3	124.1	113.3	101.1	94	105.3	108.3	110.7	115.2	113.9	116.2	115.2	99.3	102.4	92.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,647.9	2,646.9	2,646.1	2,768.2	2,794	2,903.2	3,520.3	3,746.4	3,888	3,785	3,971.2	4,259.3	4,571.8	4,876.5	3,355.2	680.9	878.1	862.5	864.3	869.3	841.9	778.1	850.6	612.3	826.2	944.5	1,024.5	1,069.3	1,198.9	1,159.3	1,216.7	515.8	504.2	678.2	707.1	762.9	698.4	678.1	742.5	618.9	492.8	501.7	555.1	549	638.6	626.2	695	556.2	645.6	330.4	400	311.4	287.9	324.8	578.6	265.3	266	236.5	260.4	251.6	313.1	333.9	360.7	332.1	287.5	295.5	299.5	142.4	180.1	219.2	243.3	230.7	253.8	44.7	66.6	47	73.9	68.7	70.1	74.4	63.9	60.1	0	0	0	0	0	0	0	0	19.5	30	31.9	38	27.7	0	7.2	91	83.5	97	0	0
Deferred Revenue Non-Current Numbers are in millions	29.4	29.5	25.9	25.5	-449.9	-462.3	20.7	0	0	21.8	24.5	-625.5	-641.9	-628.8	0	-39	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	388.9	407.1	413.2	415.4	449.9	462.3	482.4	0	0	568.5	612.9	625.5	641.9	628.8	0	39	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	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	368.6	455.2	469.9	326.9	541.8	574.4	569.2	911.3	279.6	429.1	426.3	425.1	395.4	351.9	274.5	375.4	261.7	243.6	208.1	232.6	231.2	238.1	237.9	246.5	282.2	286.7	284.5	289.2	270.1	269.5	252.6	202.4	215.4	222.9	212.5	184.1	240.4	246.8	237.2	235.8	260.6	263.7	261.8	265.3	215.9	204.4	205.3	237.6	195.2	164.7	150.9	196.4	124.3	132.9	162	164.3	203.8	223.2	223.2	221.4	257.9	292.2	308.3	360.7	191.8	224.7	222.6	223.8	170.7	172.5	165.9	168.5	164.5	185	180.7	177.7	151.8	146.2	139.6	125.8	102.1	97.5	90.4	84.1	100.3	94.8	93.1	95	54	53.8	51.8	52.3	59.6	58.9	66.6	72.6	77.7	77	74	76.6	48.7	51.9
Total Non-Current Liabilities Numbers are in millions	3,434.8	3,509.2	3,529.2	3,536	3,807.6	3,943.8	4,571.9	4,657.7	4,716.3	4,782.6	5,010.4	5,340.3	5,609.1	5,857.2	3,629.7	1,079.1	1,139.8	1,106.1	1,072.4	1,101.9	1,073.1	1,016.2	1,088.5	858.8	1,108.4	1,231.2	1,309	1,358.5	1,469	1,428.8	1,469.3	714.1	719.6	901.1	919.6	947	938.8	924.9	979.7	858.3	753.4	767.9	816.9	814.3	854.4	830.6	900.3	793.8	840.8	495.1	550.9	507.8	412.2	457.7	740.6	429.6	469.8	459.7	483.6	473	571	626.1	669	692.8	479.3	520.2	522.1	366.2	350.8	391.7	409.2	399.2	418.3	229.7	247.3	224.7	225.7	214.9	209.7	200.2	166	157.6	90.4	84.1	100.3	94.8	93.1	95	54	53.8	71.3	82.3	91.5	96.9	94.3	72.6	84.9	168	157.5	173.6	48.7	51.9
Total Liabilities Numbers are in millions	4,931.2	4,896.2	5,306	5,302.1	5,489.7	5,577.3	6,059.9	6,181.1	6,134.8	6,185.6	6,418.7	6,824	7,030.9	6,910.5	4,282.1	1,840	1,811	1,858.3	1,832	1,865.1	1,908.6	1,727.2	1,812.2	1,579.6	1,696.4	1,780.2	1,864.2	1,892.1	1,994.1	2,048.6	2,068.9	1,216	1,248.6	1,303.4	1,310.9	1,340.6	1,350.2	1,410.5	1,463.6	1,397.3	1,255.2	1,181.3	1,213.3	1,232.4	1,260.7	1,233.5	1,296.9	1,202.2	1,235.1	860.2	893.1	842	810.9	854.1	1,106.7	770.8	768.4	735.7	754.7	754.1	855.6	898.5	976.6	1,004.5	815.6	799.3	806.7	629.2	623.9	657.6	661.6	629.6	666.2	431	438.9	402.2	404.1	374.7	369.7	362.7	324.6	301.1	221.5	207.1	239.6	224.9	210.7	214.3	178.1	167.1	172.4	176.3	196.8	205.2	205	187.8	198.8	284.2	272.7	272.9	151.1	144.4
Equity:
Preferred Stock Numbers are in millions	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	0	8.4	0	0	0	0.7	0	0	0	0	0	0	38.1	41.2	44.3	47.1	45.7	47	49.2	52.7	54	57.7	55.6	53.6	4.7	0	6	6	5.9	0	1	1	0.9	0	1	1	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	0	0	0	0	0	0	0	0	0	0.2	0.5	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	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	0.4	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	0.4	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	0.4	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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0
Retained Earnings Numbers are in millions	6,068.2	5,806.2	5,626	5,447.5	5,124.4	4,925.8	4,740.5	4,561.8	4,335.4	4,157.1	3,985.8	3,773.2	3,611.4	3,477.3	3,412.6	3,327.9	3,195.8	3,101.9	3,008.2	2,926	2,810.3	2,703.6	2,599	2,523.7	2,432.5	2,295.3	2,209.4	2,139.6	2,072	2,003	1,942.9	1,912.4	1,859.4	1,805.6	1,759.9	1,721.5	1,666	1,617.7	1,569.4	1,525.7	1,465.4	1,409.9	1,353.8	1,308	1,253	1,206.3	1,163.4	1,123	1,076.8	1,034.1	994.6	958.9	922	888	735.7	703.7	667.1	636.8	608.2	583.2	551	515.9	492	495.4	475.5	444.6	412	384.1	357.5	330.4	306.1	285.8	266.9	244.3	223.4	205.5	188.9	173.2	157.1	141.3	127.9	115.4	105.5	99.6	91.8	81.9	75.4	69.9	62.7	55.8	49.7	44.5	38	32.4	42.8	37.9	28.7	18.9	15.8	5.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-593.3	-731	-725	-634.1	-787.9	-712	-726.8	-726.5	-964.2	-605	-451.9	-430	-460.8	-416.7	-424.9	-430.1	-486.8	-531	-539.5	-475.8	-491.8	-468.2	-469.8	-493.2	-407.6	-366.5	-309.4	-329.3	-344.8	-386.7	-443.9	-451.2	-394.2	-388.9	-381.9	-413.2	-373.7	-343.2	-369.8	-323.2	-186.6	-152	-173	-165.5	-265.1	-293.5	-292.9	-273.4	-219.3	-238.2	-227.7	-241.1	-185.8	-164.7	-173.7	-185.6	-173	-179.6	-178.4	-171.8	-199.4	-200.2	-215.2	-205.8	643.5	-62.3	-61.3	-61.2	-41.9	-42.1	-42.4	-42.3	-38.3	-38.6	-38.9	-39.2	-22.7	-22.5	-22.1	-22.3	-11.3	-11.4	-11	-11.3	-23.1	-22.8	-23.2	-23.2	-125.7	0.1	0.3	0.2	-0.1	0.1	0.7	0.1	0.3	0.2	0.5	0.7	252.8	106.4
Other Total Stockholders Equity Numbers are in millions	4,118.8	4,244	4,426.5	4,407.3	4,384.9	4,364.7	4,351.5	4,333.4	4,316.8	4,309.3	4,298	4,278.3	4,265.5	4,251.3	348.2	330.4	316.6	308.6	283.9	264.1	252.1	237.2	219.9	198.8	191.5	173.5	155.5	136.6	125.8	114.8	104.7	92.8	79.5	60	48.6	35.4	128.1	121.7	91.4	224.4	214.2	319.5	320	328.8	322.1	314.7	308.6	297.8	341	332.4	274.5	261.1	290.8	283.8	279.8	267.5	263.9	261.7	259.6	254.7	251.5	247	244.6	264.2	-475.9	222.3	213.9	206.9	202.4	199.5	193.7	188	184.7	176.4	171.6	159.4	156.8	151	150	142.8	138	134.6	134.5	132.4	131.9	131.2	131	129.8	255.4	129.3	128.5	128	127.6	126.2	125.7	124.8	124.2	38.9	38.7	37.9	-126.4	0
Total Shareholders Equity Numbers are in millions	9,594.2	9,319.7	9,328	9,221.2	8,721.9	8,579	8,365.7	8,169.2	7,688.5	7,871.8	7,832.4	7,622	7,416.6	7,312.4	3,336.3	3,228.6	3,026	2,879.9	2,753	2,714.7	2,571	2,473	2,349.5	2,229.7	2,216.8	2,102.7	2,055.9	1,955.7	1,853.4	1,731.5	1,604.1	1,555.1	1,545.1	1,477.1	1,427	1,344.1	1,420.8	1,396.6	1,329.5	1,468.5	1,537.7	1,624.9	1,546.9	1,518.7	1,359.6	1,280.6	1,233.5	1,205.5	1,198.9	1,128.7	1,046.5	979.3	1,033.4	1,013.5	848.1	786	759.4	720.3	690.7	666.5	604.5	563.1	521.8	530	643.5	605	565	530.2	518.4	488.2	457.7	431.8	413.6	382.4	356.4	326	323.3	302	285.3	262.1	254.9	238.9	229.3	221	200.9	190.6	183.5	176.8	192.7	185.5	178.8	173	165.8	159	169.5	163.1	153.5	58.3	55.3	44.5	126.4	106.4
Total Equity Numbers are in millions	9,599.7	9,324.9	9,333.2	9,225.8	8,726.1	8,582.9	8,369.4	8,172.9	7,691.6	7,871.8	7,832.4	7,622	7,416.6	7,312.4	3,336.3	3,228.6	3,026	2,879.9	2,753	2,714.7	2,571	2,473	2,349.5	2,229.7	2,216.8	2,102.7	2,055.9	1,955.7	1,853.4	1,731.5	1,604.1	1,555.1	1,545.1	1,477.1	1,427	1,344.1	1,420.8	1,396.6	1,367.6	1,509.7	1,582	1,672	1,592.6	1,565.7	1,408.8	1,333.3	1,287.5	1,261.1	1,254.5	1,182.3	1,051.2	984.1	1,039.4	1,019.5	854	787	760.4	721.3	691.6	667.4	605.5	586.3	522.9	531.1	643.5	610	574.9	530.2	526.6	495.5	464.1	431.8	413.6	382.4	356.4	326	323.3	302	285.3	262.1	254.9	238.9	229.3	221	200.9	190.6	183.5	176.8	192.7	185.5	178.8	173	165.8	159	169.5	163.1	153.5	58.3	55.3	44.5	126.4	106.4
Total Liabilities & Shareholders Equity Numbers are in millions	14,530.9	14,221.1	14,639.2	14,527.9	14,215.8	14,156.3	14,429.3	14,354	13,826.4	14,057.4	14,251.1	14,446	14,447.5	14,222.9	7,618.4	5,068.6	4,837	4,738.2	4,585	4,579.8	4,479.6	4,200.2	4,161.7	3,809.3	3,913.2	3,882.9	3,920.1	3,847.8	3,847.5	3,780.1	3,673	2,771.1	2,793.7	2,780.5	2,737.9	2,684.7	2,771	2,807.1	2,793.1	2,865.8	2,792.9	2,806.2	2,760.2	2,751.1	2,620.3	2,514.1	2,530.4	2,407.7	2,434	1,988.9	1,939.6	1,826.1	1,844.3	1,867.6	1,954.8	1,557.8	1,527.8	1,456	1,445.4	1,421.5	1,460.1	1,484.8	1,499.5	1,534.5	1,459.1	1,409.3	1,381.6	1,159.4	1,150.5	1,153.1	1,125.7	1,061.4	1,079.8	813.4	795.3	728.2	727.4	676.7	655	624.8	579.5	540	450.8	428.1	440.5	415.5	394.2	391.1	370.8	352.6	351.2	349.3	362.6	364.2	374.5	350.9	352.3	342.5	328	317.4	277.5	250.8

Teledyne Technologies Incorporated

NYSE:TDY Add to watchlist

NYSE:TDY