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Report an ErrorAnnual report 2023
added 02-23-2024
Teledyne Technologies Incorporated Balance Sheet 2011-2024 | TDY
Annual Balance Sheet Teledyne Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.03 B | 3.65 B | 203 M | - | 651 M | 608 M | 519 M | 695 M | - | 564 M | 486 M | 263 M | 192 M |
Long Term Debt |
2.64 B | 4.1 B | 778 M | - | 750 M | 612 M | 516 M | 762 M | - | 619 M | 549 M | 311 M | 265 M |
Long Term Debt Current |
30.1 M | 28.3 M | 97.6 M | - | 101 M | - | - | 10 M | - | 84.9 M | -2.1 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.1 B | 859 M | 718 M | 979 M | - | 896 M | 861 M | 513 M | 431 M |
Total Current Liabilities |
1.77 B | 1.5 B | 761 M | - | 763 M | 721 M | 541 M | 394 M | - | 539 M | 418 M | 407 M | 341 M |
Total Liabilities |
5.3 B | 6.81 B | 1.86 B | - | 1.87 B | 1.58 B | 1.22 B | 1.37 B | - | 1.43 B | 1.28 B | 847 M | 772 M |
Deferred Revenue |
241 M | 186 M | 160 M | - | - | - | - | - | - | - | - | 35 M | 28 M |
Retained Earnings |
5.45 B | 3.77 B | 3.33 B | - | 2.93 B | 2.52 B | 1.91 B | 1.72 B | - | 1.53 B | 1.31 B | 959 M | 704 M |
Total Assets |
14.5 B | 14.4 B | 5.08 B | - | 4.58 B | 3.81 B | 2.77 B | 2.72 B | - | 2.86 B | 2.75 B | 1.83 B | 1.56 B |
Cash and Cash Equivalents |
648 M | 475 M | 673 M | - | 200 M | 142 M | 70.9 M | 85.1 M | - | 141 M | 66 M | 45.8 M | 75.1 M |
Book Value |
9.23 B | 7.62 B | 3.23 B | - | 2.71 B | 2.23 B | 1.55 B | 1.34 B | - | 1.43 B | 1.47 B | 979 M | 786 M |
Total Shareholders Equity |
9.22 B | 7.62 B | 3.23 B | - | 2.71 B | 2.23 B | 1.95 B | 1.34 B | - | 1.43 B | 1.47 B | 1.15 B | 786 M |
All numbers in USD currency
Quarterly Balance Sheet Teledyne Technologies Incorporated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.79 B | 2.9 B | 3.52 B | 3.62 B | - | - | 3.83 B | 681 M | 4.44 B | 4.74 B | 3.24 B | - | 761 M | 751 M | 749 M | 750 M | 750 M | 750 M | 750 M | 610 M | 610 M | 610 M | 610 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 754 M | 493 M | 672 M | 700 M | - | 690 M | 670 M | 734 M | 610 M | 610 M | 610 M | 610 M | 538 M | 538 M | 538 M | 538 M | 543 M | 543 M | 543 M | 543 M | 250 M | 274 M | 310 M | 579 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.49 B | 5.57 B | 6.06 B | 6.18 B | - | - | 6.42 B | 1.86 B | 7.03 B | 6.91 B | 4.28 B | - | 1.81 B | 1.86 B | 1.83 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.37 B | 1.25 B | 1.3 B | 1.31 B | - | 1.35 B | 1.41 B | 1.46 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 771 M | 811 M | 854 M | 1.1 B |
Deferred Revenue |
216 M | 217 M | 222 M | 188 M | - | - | 178 M | 160 M | 185 M | 189 M | 145 M | - | 126 M | 123 M | 128 M | 127 M | 127 M | 127 M | 127 M | 112 M | 112 M | 112 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.12 B | 4.93 B | 4.74 B | 4.56 B | - | - | 3.99 B | 3.33 B | 3.61 B | 3.48 B | 3.41 B | - | 3.2 B | 3.1 B | 3.01 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.72 B | 1.86 B | 1.81 B | 1.76 B | - | 1.67 B | 1.62 B | 1.57 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 704 M | 922 M | 888 M | 736 M |
Total Assets |
14.2 B | 14.2 B | 14.4 B | 14.4 B | - | - | 14.3 B | 5.08 B | 14.4 B | 14.2 B | 7.62 B | - | 4.84 B | 4.74 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 2.72 B | 2.79 B | 2.78 B | 2.74 B | - | 2.77 B | 2.81 B | 2.79 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 1.56 B | 1.84 B | 1.87 B | 1.94 B |
Cash and Cash Equivalents |
509 M | 364 M | 665 M | 638 M | 479 M | 279 M | 284 M | 673 M | 552 M | 695 M | 3.23 B | - | 454 M | 383 M | 231 M | 200 M | 200 M | 200 M | 200 M | 142 M | 126 M | 142 M | 142 M | 70.9 M | 82.5 M | 70.9 M | 70.9 M | 85.1 M | 99.5 M | 71.7 M | 83.2 M | - | 71.5 M | 61.3 M | 110 M | 141 M | 141 M | 141 M | 141 M | 66 M | 66 M | 66 M | 66 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 75.1 M | 37.9 M | 33.2 M | 29.9 M |
Book Value |
8.73 B | 8.58 B | 8.37 B | 8.17 B | - | - | 7.83 B | 3.23 B | 7.42 B | 7.31 B | 3.34 B | - | 3.03 B | 2.88 B | 2.75 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.34 B | 1.55 B | 1.48 B | 1.43 B | - | 1.42 B | 1.4 B | 1.33 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 787 M | 1.03 B | 1.01 B | 848 M |
Total Shareholders Equity |
8.72 B | 8.58 B | 8.37 B | 8.17 B | 7.69 B | 7.86 B | 7.83 B | 3.23 B | 7.42 B | 7.31 B | 3.34 B | - | 3.03 B | 2.88 B | 2.75 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.95 B | 1.85 B | -387 M | 1.95 B | 1.34 B | -394 M | -389 M | -382 M | - | -374 M | -343 M | -370 M | -323 M | 1.43 B | 1.43 B | 1.43 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 786 M | 1.03 B | 1.01 B | 842 M |
All numbers in USD currency