TDY - TELEDYNE TECHNOLOGIES INC
648.68
-3.070 -0.473%
Share volume: 442,702
Last Updated: 04-24-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$651.75
-3.07
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | 03-29-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-29-2024 | 10-25-2024 | 02-21-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-20-2026 | 04-24-2026 | |
| Assets | |||||||||
| Total Assets | 14.221 B | 14.531 B | 14.201 B | 15.049 B | 15.135 B | 15.369 B | 15.285 B | 15.493 B | |
| Current Assets | 2.745 B | 2.990 B | 2.945 B | 2.982 B | 2.922 B | 3.223 B | 3.056 B | 3.323 B | |
| Inventories | 965.700 M | 964.800 M | 914.400 M | 1.012 B | 1.047 B | 1.058 B | 1.043 B | 1.122 B | |
| Other Current Assets | 174.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 174.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 443.200 M | 561.000 M | 649.800 M | 461.500 M | 310.900 M | 528.600 M | 352.400 M | 521.400 M | |
| Total Non-current Assets | 11.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 755.600 M | 758.300 M | 745.200 M | 815.300 M | 824.600 M | 820.400 M | 839.100 M | 836.800 M | |
| Other Assets | 497.700 M | 10.782 B | 10.511 B | 11.252 B | 11.389 B | 11.325 B | 11.391 B | 11.333 B | |
| Intangible Assets | 2.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 8.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.221 B | 14.531 B | 14.201 B | 15.049 B | 15.135 B | 15.369 B | 15.285 B | 15.493 B | |
| Total liabilities | 4.901 B | 4.931 B | 4.645 B | 5.117 B | 4.752 B | 4.808 B | 4.771 B | 4.789 B | |
| Total current liabilities | 1.387 B | 1.496 B | 1.262 B | 1.364 B | 1.758 B | 1.803 B | 1.860 B | 1.892 B | |
| Accounts Payable | 399.700 M | 445.700 M | 416.400 M | 489.900 M | 450.000 M | 459.500 M | 486.600 M | 541.400 M | |
| Other liabilities | 455.200 M | 398.000 M | 380.800 M | 414.000 M | 459.700 M | 542.100 M | 516.400 M | 486.700 M | |
| Current long term debt | 150.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.647 B | 2.648 B | 2.649 B | 2.965 B | 2.167 B | 2.083 B | 2.025 B | 2.026 B | |
| Other liabilities | 455.200 M | 398.000 M | 380.800 M | 414.000 M | 459.700 M | 542.100 M | 516.400 M | 486.700 M | |
| Minority interest | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.320 B | 9.594 B | 9.549 B | 9.925 B | 10.377 B | 10.561 B | 10.514 B | 10.704 B | |
| Common stock | 47.200 M | 4.441 B | 4.415 B | 4.387 B | 4.390 B | 4.387 B | 4.384 B | 4.354 B | |
| Retained earnings | 5.806 B | 6.068 B | 6.267 B | 6.455 B | 6.665 B | 6.865 B | 7.141 B | 7.368 B |