Teledyne Technologies Incorporated (TDY) Financial Statements (2026 and earlier)

Company Profile

Business Address 1049 CAMINO DOS RIOS
THOUSAND OAKS, CA 91360
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments352650648638475673
Cash and cash equivalent352650648638475673
Receivables1,3671,2131,2021,1581,084210
Inventory, net of allowances, customer advances and progress billings1,043914918891753347
Inventory1,043914918891753347
Other undisclosed current assets293167213131118492
Total current assets:3,0562,9452,9812,8182,4291,723
Noncurrent Assets
Operating lease, right-of-use asset 156129142142 123
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization839745777770 489
Intangible asset, including goodwill, after accumulated amortization10,78810,00310,28110,31410,7282,384
Goodwill8,6887,9918,0037,8737,9872,150
Intangible asset, excluding goodwill, after accumulated amortization2,1002,0132,2782,4412,742234
Other noncurrent assets317280285274321245
Other undisclosed noncurrent assets130996236951120
Total noncurrent assets:12,23011,25611,54711,53612,0013,362
TOTAL ASSETS:15,28514,20114,52814,35414,4305,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4101,2611,1661,2231,498663
Accounts payable487416385506470229
Accrued liabilities9238457817181,029434
Debt4500600300 98
Total current liabilities:1,8601,2621,7661,5231,498761
Noncurrent Liabilities
Long-term debt and lease obligation2,0252,6492,6453,6214,099681
Long-term debt, excluding current maturities2,0252,6492,6453,6214,099681
Liabilities, other than long-term debt8867358911,0371,211414
Deferred income tax liabilities370354415490626 
Other liabilities516381476547585414
Total noncurrent liabilities:2,9113,3843,5364,6585,3101,095
Total liabilities:4,7714,6455,3026,1816,8081,856
Temporary equity, including noncontrolling interest  654  
Equity
Equity, attributable to parent10,5149,5499,2218,1697,6223,229
Common stock111110
Treasury stock, value(585)(292) (20)(39)(60)
Additional paid in capital4,3834,4154,4074,3534,317390
Accumulated other comprehensive loss(425)(840)(634)(727)(430)(430)
Retained earnings7,1416,2675,4484,5623,7733,328
Total equity:10,5149,5499,2218,1697,6223,229
TOTAL LIABILITIES AND EQUITY:15,28514,20114,52814,35414,4305,085

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6,1155,6705,6365,4594,6143,086
Cost of revenue(3,717)(3,433)(3,393)(3,330)(2,922)(1,905)
Cost of product and service sold(3,501)(3,235)(3,196)(3,128)(2,773)(1,905)
Gross profit:2,3982,2372,2432,1291,6921,181
Operating expenses(1,248)(1,248)(1,208)(1,157)(1,068)(701)
Operating income:1,1509891,034972624480
Nonoperating income (expense)(11)7015145
Net periodic defined benefits expense (reversal of expense), excluding service cost component111112111112
Other nonoperating income (expense)(22)(4)(12)33(7)
Interest and debt expense(45)(58)(76)(79)(104)(15)
Income from continuing operations before income taxes:1,095938959908534470
Income tax expense(199)(117)(72)(119)(89)(68)
Income from continuing operations:896821887789445402
Income before gain (loss) on sale of properties:✕✕✕✕✕445402
Net income:896821887789445402
Net loss attributable to noncontrolling interest(1)(2)(1)(0)  
Net income available to common stockholders, diluted:895819886789445402

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:896821887789445402
Other comprehensive income (loss)415(206)92(297)(12)10
Comprehensive income:1,310615979492434412
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(1)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent     1236
Comprehensive income, net of tax, attributable to parent:1,309613978492445448

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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