Teledyne Technologies Inc
F:TYZ
Balance Sheet
Balance Sheet Decomposition
Teledyne Technologies Inc
Teledyne Technologies Inc
Balance Sheet
Teledyne Technologies Inc
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
38
|
11
|
9
|
13
|
13
|
20
|
26
|
75
|
49
|
46
|
66
|
141
|
85
|
99
|
71
|
143
|
200
|
673
|
475
|
638
|
648
|
650
|
352
|
|
| Cash Equivalents |
19
|
38
|
11
|
9
|
13
|
13
|
20
|
26
|
75
|
49
|
46
|
66
|
141
|
85
|
99
|
71
|
143
|
200
|
673
|
475
|
638
|
648
|
650
|
352
|
|
| Total Receivables |
109
|
121
|
142
|
168
|
226
|
241
|
281
|
229
|
255
|
270
|
350
|
378
|
414
|
402
|
389
|
478
|
562
|
661
|
624
|
1 084
|
1 158
|
1 202
|
1 213
|
1 367
|
|
| Accounts Receivables |
109
|
121
|
142
|
168
|
226
|
241
|
281
|
229
|
255
|
270
|
350
|
378
|
401
|
373
|
384
|
478
|
562
|
661
|
624
|
1 084
|
1 158
|
1 202
|
1 213
|
1 367
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
29
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
67
|
64
|
98
|
117
|
156
|
175
|
207
|
165
|
172
|
219
|
281
|
294
|
312
|
309
|
314
|
400
|
364
|
393
|
347
|
753
|
891
|
918
|
914
|
1 043
|
|
| Other Current Assets |
27
|
30
|
36
|
37
|
52
|
48
|
84
|
149
|
146
|
64
|
68
|
61
|
74
|
31
|
44
|
63
|
46
|
60
|
78
|
118
|
131
|
213
|
167
|
293
|
|
| Total Current Assets |
222
|
253
|
287
|
332
|
447
|
477
|
593
|
569
|
648
|
603
|
745
|
799
|
942
|
827
|
846
|
1 012
|
1 114
|
1 314
|
1 723
|
2 429
|
2 818
|
2 981
|
2 945
|
3 056
|
|
| PP&E Net |
75
|
76
|
91
|
97
|
165
|
177
|
203
|
188
|
203
|
255
|
350
|
358
|
337
|
321
|
341
|
443
|
443
|
615
|
613
|
972
|
912
|
919
|
874
|
839
|
|
| PP&E Gross |
75
|
76
|
91
|
97
|
165
|
177
|
203
|
188
|
203
|
255
|
350
|
358
|
337
|
321
|
341
|
443
|
443
|
615
|
613
|
972
|
912
|
919
|
874
|
0
|
|
| Accumulated Depreciation |
127
|
142
|
156
|
181
|
203
|
218
|
245
|
236
|
254
|
288
|
328
|
367
|
418
|
455
|
469
|
532
|
566
|
624
|
673
|
743
|
848
|
947
|
1 012
|
0
|
|
| Intangible Assets |
0
|
5
|
26
|
34
|
69
|
62
|
117
|
110
|
114
|
181
|
266
|
271
|
278
|
243
|
235
|
399
|
344
|
431
|
410
|
2 742
|
2 441
|
2 278
|
2 013
|
0
|
|
| Goodwill |
44
|
56
|
166
|
197
|
314
|
352
|
503
|
502
|
546
|
718
|
990
|
1 038
|
1 151
|
1 140
|
1 194
|
1 777
|
1 735
|
2 051
|
2 150
|
7 987
|
7 873
|
8 003
|
7 991
|
10 788
|
|
| Other Long-Term Assets |
50
|
44
|
55
|
69
|
67
|
92
|
119
|
54
|
46
|
70
|
56
|
286
|
156
|
186
|
159
|
216
|
173
|
170
|
190
|
301
|
311
|
347
|
379
|
603
|
|
| Other Assets |
44
|
56
|
166
|
197
|
314
|
352
|
503
|
502
|
546
|
718
|
990
|
1 038
|
1 151
|
1 140
|
1 194
|
1 777
|
1 735
|
2 051
|
2 150
|
7 987
|
7 873
|
8 003
|
7 991
|
10 788
|
|
| Total Assets |
391
N/A
|
434
+11%
|
625
+44%
|
728
+17%
|
1 061
+46%
|
1 159
+9%
|
1 535
+32%
|
1 422
-7%
|
1 558
+10%
|
1 826
+17%
|
2 406
+32%
|
2 751
+14%
|
2 862
+4%
|
2 717
-5%
|
2 774
+2%
|
3 846
+39%
|
3 809
-1%
|
4 580
+20%
|
5 085
+11%
|
14 430
+184%
|
14 354
-1%
|
14 528
+1%
|
14 201
-2%
|
15 285
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
48
|
62
|
76
|
94
|
105
|
108
|
97
|
101
|
102
|
149
|
148
|
163
|
137
|
139
|
192
|
228
|
271
|
229
|
470
|
506
|
385
|
416
|
487
|
|
| Accrued Liabilities |
66
|
75
|
97
|
101
|
135
|
157
|
202
|
164
|
177
|
231
|
190
|
209
|
234
|
179
|
187
|
235
|
232
|
264
|
434
|
1 029
|
530
|
540
|
516
|
923
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
86
|
19
|
102
|
4
|
138
|
101
|
98
|
0
|
300
|
600
|
0
|
450
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
61
|
0
|
67
|
58
|
57
|
59
|
74
|
111
|
123
|
128
|
0
|
0
|
188
|
241
|
329
|
0
|
|
| Total Current Liabilities |
119
|
123
|
163
|
178
|
230
|
263
|
312
|
326
|
341
|
334
|
407
|
418
|
539
|
394
|
502
|
541
|
721
|
763
|
761
|
1 498
|
1 523
|
1 766
|
1 262
|
1 860
|
|
| Long-Term Debt |
0
|
0
|
74
|
47
|
231
|
142
|
332
|
252
|
265
|
311
|
556
|
549
|
619
|
762
|
516
|
1 069
|
612
|
750
|
681
|
4 099
|
3 621
|
2 645
|
2 649
|
2 025
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
112
|
77
|
38
|
27
|
62
|
51
|
34
|
39
|
626
|
490
|
415
|
354
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
1
|
1
|
5
|
56
|
47
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
0
|
|
| Other Liabilities |
95
|
90
|
126
|
178
|
169
|
224
|
356
|
177
|
164
|
196
|
206
|
153
|
159
|
180
|
176
|
227
|
195
|
318
|
375
|
585
|
547
|
476
|
381
|
886
|
|
| Total Liabilities |
214
N/A
|
213
-1%
|
363
+71%
|
402
+11%
|
630
+57%
|
629
0%
|
1 029
+63%
|
755
-27%
|
772
+2%
|
847
+10%
|
1 259
+49%
|
1 279
+2%
|
1 435
+12%
|
1 373
-4%
|
1 220
-11%
|
1 899
+56%
|
1 580
-17%
|
1 865
+18%
|
1 856
0%
|
6 808
+267%
|
6 185
-9%
|
5 307
-14%
|
4 651
-12%
|
4 771
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
70
|
100
|
141
|
206
|
286
|
384
|
471
|
583
|
704
|
959
|
1 123
|
1 308
|
1 526
|
1 722
|
1 912
|
2 140
|
2 524
|
2 926
|
3 328
|
3 773
|
4 562
|
5 448
|
6 267
|
0
|
|
| Additional Paid In Capital |
130
|
132
|
143
|
159
|
188
|
207
|
240
|
255
|
268
|
292
|
298
|
329
|
327
|
345
|
336
|
337
|
344
|
361
|
390
|
4 317
|
4 353
|
4 407
|
4 415
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
102
|
310
|
243
|
201
|
145
|
96
|
60
|
39
|
20
|
0
|
292
|
0
|
|
| Other Equity |
23
|
11
|
22
|
39
|
42
|
61
|
206
|
172
|
186
|
241
|
273
|
166
|
323
|
413
|
451
|
329
|
493
|
476
|
430
|
430
|
727
|
634
|
840
|
10 514
|
|
| Total Equity |
177
N/A
|
221
+25%
|
262
+19%
|
326
+24%
|
432
+32%
|
530
+23%
|
506
-5%
|
667
+32%
|
786
+18%
|
979
+25%
|
1 148
+17%
|
1 472
+28%
|
1 427
-3%
|
1 344
-6%
|
1 554
+16%
|
1 947
+25%
|
2 230
+15%
|
2 715
+22%
|
3 229
+19%
|
7 622
+136%
|
8 169
+7%
|
9 221
+13%
|
9 549
+4%
|
10 514
+10%
|
|
| Total Liabilities & Equity |
391
N/A
|
434
+11%
|
625
+44%
|
728
+17%
|
1 061
+46%
|
1 159
+9%
|
1 535
+32%
|
1 422
-7%
|
1 558
+10%
|
1 826
+17%
|
2 406
+32%
|
2 751
+14%
|
2 862
+4%
|
2 717
-5%
|
2 774
+2%
|
3 846
+39%
|
3 809
-1%
|
4 580
+20%
|
5 085
+11%
|
14 430
+184%
|
14 354
-1%
|
14 528
+1%
|
14 201
-2%
|
15 285
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
33
|
34
|
35
|
35
|
36
|
36
|
36
|
36
|
37
|
38
|
37
|
35
|
35
|
36
|
36
|
37
|
37
|
47
|
47
|
47
|
47
|
47
|
|