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Teledyne Technologies Incorporated (TDY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Teledyne Technologies Incorporated Balance Sheet 2025-2007 | TDY
Brief overview of Teledyne Technologies Incorporated's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base grew from $5.1 billion to $15.3 billion, or +200.6%. Average annual growth of roughly 31.7% was strong.
Assets outpaced liabilities, +200.6% versus +157.1%. Dependence on external funding declined.
Equity funds 68.8% of assets versus 63.5% initially. This creates a conservative balance sheet structure.
The net-debt-to-equity ratio is 0.16x. Balance sheet leverage is low on this measure.
The cash share moved from 13.2% to 2.3%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $7.1 billion, changing +114.6% over the period. A positive accumulated result supports equity.
Overall picture
Teledyne Technologies Incorporated has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Teledyne Technologies Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.7 B | 2.03 B | 2.03 B | 3.65 B | 29 M | - | 651 M | 608 M | 519 M | 695 M | - | 564 M | 486 M | 263 M | 192 M | 226 M | - | - |
Long Term Debt |
2.03 B | 2.65 B | 2.64 B | 4.1 B | 681 M | - | 750 M | 612 M | 516 M | 762 M | - | 619 M | 549 M | 311 M | 265 M | 252 M | - | - |
Long Term Debt Current |
32 M | 30.2 M | 30.1 M | 28.3 M | 21.2 M | - | 101 M | - | - | 10 M | - | 84.9 M | -2.1 M | - | - | - | - | - |
Total Non Current Liabilities |
2.91 B | 3.38 B | 3.54 B | 5.31 B | 1.1 B | - | 1.1 B | 859 M | 718 M | 979 M | - | 896 M | 861 M | 513 M | 431 M | 428 M | - | - |
Total Current Liabilities |
1.86 B | 1.26 B | 1.77 B | 1.5 B | 761 M | - | 763 M | 721 M | 541 M | 394 M | - | 539 M | 418 M | 407 M | 341 M | 326 M | - | - |
Total Liabilities |
4.77 B | 4.65 B | 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 | 754 M | - | - |
Deferred Revenue |
370 M | 313 M | 241 M | 186 M | 160 M | - | - | - | - | - | - | - | - | 35 M | 28 M | - | - | - |
Retained Earnings |
7.14 B | 6.27 B | 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 | 583 M | - | - |
Total Assets |
15.3 B | 14.2 B | 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 | 1.42 B | - | - |
Cash and Cash Equivalents |
352 M | 650 M | 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 | 26.1 M | 20.4 M | 13.4 M |
Book Value |
10.5 B | 9.56 B | 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 | 667 M | - | - |
Total Shareholders Equity |
10.5 B | 9.55 B | 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 | 666 M | 507 M | 507 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Teledyne Technologies Incorporated
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.03 B | 2.03 B | 2.48 B | 135 M | 2.53 B | 2.62 B | 2.96 B | 110 M | 2.8 B | 2.8 B | 3.25 B | 123 M | 3.24 B | 3.35 B | 3.82 B | 126 M | 135 M | 139 M | 139 M | 138 M | 130 M | 134 M | 112 M | 116 M | 117 M | 112 M | 115 M | 119 M | 123 M | 122 M | 126 M | 612 M | 823 M | 940 M | 1.02 B | 1.07 B | 1.19 B | 1.15 B | 1.21 B | 516 M | 498 M | 678 M | 707 M | 762 M | 698 M | 678 M | 742 M | 619 M | 493 M | 502 M | 555 M | 549 M | 639 M | 626 M | 695 M | 556 M | 646 M | 330 M | 400 M | 311 M | 288 M | 325 M | 579 M | 265 M | 266 M | 236 M |
Total Non Current Liabilities |
2.9 B | 2.89 B | 2.9 B | 2.91 B | 3 B | 2.99 B | 3.75 B | 3.38 B | 3.43 B | 3.51 B | 3.53 B | 3.54 B | 3.81 B | 3.94 B | 4.57 B | 4.66 B | 4.72 B | 4.78 B | 5.01 B | 5.31 B | 5.61 B | 5.86 B | 3.63 B | 1.1 B | 1.14 B | 1.11 B | 1.07 B | 1.1 B | 1.07 B | 1.02 B | 1.09 B | 859 M | 1.11 B | 1.23 B | 1.31 B | 1.36 B | 1.47 B | 1.43 B | 1.47 B | 718 M | 720 M | 901 M | 920 M | 979 M | 939 M | 925 M | 980 M | 855 M | 753 M | 765 M | 817 M | 814 M | 854 M | 831 M | 900 M | 796 M | 841 M | 495 M | 551 M | 508 M | 412 M | 458 M | 727 M | 430 M | 470 M | 460 M |
Total Liabilities |
4.43 B | 4.36 B | 4.79 B | 4.77 B | 4.81 B | 4.75 B | 5.12 B | 4.65 B | 4.93 B | 4.9 B | 5.31 B | 5.3 B | 5.49 B | 5.57 B | 6.06 B | 6.18 B | 6.13 B | 6.19 B | 6.42 B | 6.81 B | 7.03 B | 6.91 B | 4.28 B | 1.86 B | 1.81 B | 1.86 B | 1.83 B | 1.87 B | 1.91 B | 1.73 B | 1.81 B | 1.58 B | 1.7 B | 1.78 B | 1.86 B | 1.9 B | 1.99 B | 2.05 B | 2.07 B | 1.22 B | 1.25 B | 1.3 B | 1.31 B | 1.37 B | 1.35 B | 1.41 B | 1.46 B | 1.39 B | 1.26 B | 1.18 B | 1.21 B | 1.23 B | 1.26 B | 1.23 B | 1.3 B | 1.2 B | 1.24 B | 860 M | 893 M | 842 M | 811 M | 854 M | 1.1 B | 771 M | 768 M | 736 M |
Deferred Revenue |
446 M | 429 M | 404 M | 370 M | 358 M | 341 M | 324 M | 313 M | 327 M | 311 M | 274 M | 241 M | 216 M | 217 M | 222 M | 188 M | 156 M | 171 M | 178 M | 186 M | 185 M | 189 M | 145 M | 160 M | 126 M | 123 M | 128 M | 127 M | 111 M | 114 M | 111 M | 112 M | 112 M | 102 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.89 B | 7.62 B | 7.37 B | 7.14 B | 6.87 B | 6.67 B | 6.46 B | 6.27 B | 6.07 B | 5.81 B | 5.63 B | 5.45 B | 5.12 B | 4.93 B | 4.74 B | 4.56 B | 4.34 B | 4.16 B | 3.99 B | 3.77 B | 3.61 B | 3.48 B | 3.41 B | 3.33 B | 3.2 B | 3.1 B | 3.01 B | 2.93 B | 2.81 B | 2.7 B | 2.6 B | 2.52 B | 2.43 B | 2.3 B | 2.21 B | 2.14 B | 2.07 B | 2 B | 1.94 B | 1.91 B | 1.86 B | 1.81 B | 1.76 B | 1.72 B | 1.67 B | 1.62 B | 1.57 B | 1.53 B | 1.47 B | 1.41 B | 1.35 B | 1.31 B | 1.25 B | 1.21 B | 1.16 B | 1.12 B | 1.08 B | 1.03 B | 995 M | 959 M | 922 M | 888 M | 736 M | 704 M | 667 M | 637 M |
Total Assets |
15.6 B | 15.3 B | 15.5 B | 15.3 B | 15.4 B | 15.1 B | 15 B | 14.2 B | 14.5 B | 14.2 B | 14.6 B | 14.5 B | 14.2 B | 14.2 B | 14.4 B | 14.4 B | 13.8 B | 14 B | 14.3 B | 14.4 B | 14.4 B | 14.2 B | 7.62 B | 5.08 B | 4.84 B | 4.74 B | 4.58 B | 4.58 B | 4.48 B | 4.2 B | 4.16 B | 3.81 B | 3.91 B | 3.88 B | 3.92 B | 3.85 B | 3.85 B | 3.78 B | 3.67 B | 2.77 B | 2.79 B | 2.78 B | 2.74 B | 2.72 B | 2.77 B | 2.81 B | 2.79 B | 2.86 B | 2.79 B | 2.81 B | 2.76 B | 2.75 B | 2.62 B | 2.51 B | 2.53 B | 2.41 B | 2.43 B | 1.99 B | 1.94 B | 1.83 B | 1.84 B | 1.87 B | 1.94 B | 1.56 B | 1.53 B | 1.46 B |
Cash and Cash Equivalents |
562 M | 340 M | 521 M | 352 M | 529 M | 311 M | 462 M | 650 M | 561 M | 443 M | 912 M | 648 M | 509 M | 364 M | 665 M | 638 M | 479 M | 279 M | 284 M | 475 M | 552 M | 695 M | 3.23 B | 673 M | 454 M | 383 M | 231 M | 200 M | 128 M | 108 M | 106 M | 142 M | 126 M | 101 M | 79.9 M | 70.9 M | 82.5 M | 81.7 M | 69.7 M | 98.6 M | 99.5 M | 71.7 M | 83.2 M | 85.1 M | 71.5 M | 61.3 M | 110 M | 141 M | 126 M | 103 M | 73.7 M | 66 M | 88.7 M | 70.1 M | 49 M | 45.8 M | 24.2 M | 26.1 M | 84.9 M | 49.4 M | 37.9 M | 33.2 M | 29.9 M | 75.1 M | 27.1 M | 36.5 M |
Book Value |
11.1 B | 10.9 B | 10.7 B | 10.5 B | 10.6 B | 10.4 B | 9.93 B | 9.56 B | 9.6 B | 9.32 B | 9.33 B | 9.23 B | 8.73 B | 8.58 B | 8.37 B | 8.17 B | 7.69 B | 7.86 B | 7.83 B | 7.62 B | 7.42 B | 7.31 B | 3.34 B | 3.23 B | 3.03 B | 2.88 B | 2.75 B | 2.71 B | 2.57 B | 2.47 B | 2.35 B | 2.23 B | 2.22 B | 2.1 B | 2.06 B | 1.95 B | 1.85 B | 1.73 B | 1.6 B | 1.55 B | 1.55 B | 1.48 B | 1.43 B | 1.34 B | 1.42 B | 1.4 B | 1.33 B | 1.47 B | 1.54 B | 1.62 B | 1.55 B | 1.52 B | 1.36 B | 1.28 B | 1.23 B | 1.2 B | 1.2 B | 1.13 B | 1.05 B | 984 M | 1.03 B | 1.01 B | 848 M | 787 M | 759 M | 720 M |
Total Shareholders Equity |
11.1 B | 10.9 B | 10.7 B | 10.5 B | 10.6 B | 10.4 B | 9.93 B | 9.55 B | 9.59 B | 9.32 B | 9.33 B | 9.22 B | 8.72 B | 8.58 B | 8.37 B | 8.17 B | 7.69 B | 7.86 B | 7.83 B | 7.62 B | 7.42 B | 7.31 B | 3.34 B | 3.23 B | 3.03 B | 2.88 B | 2.75 B | 2.71 B | 2.57 B | 2.47 B | 2.35 B | 2.23 B | 2.22 B | 2.1 B | 2.06 B | 1.95 B | 1.85 B | 1.73 B | 1.6 B | 1.55 B | 1.55 B | 1.48 B | 1.43 B | 1.34 B | 1.42 B | 1.4 B | 1.33 B | 1.47 B | 1.54 B | 1.62 B | 1.55 B | 1.52 B | 1.36 B | 1.28 B | 1.23 B | 1.2 B | 1.2 B | 1.13 B | 1.05 B | 984 M | 1.03 B | 1.01 B | 848 M | 787 M | 759 M | 720 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Teledyne Technologies Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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