Teledyne Technologies Incorporated (TDY) financial statements (2021 and earlier)

Company profile

Business Address 1049 CAMINO DOS RIOS
THOUSAND OAKS, CA 91360
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20014371998514166
Cash and cash equivalents20014371998514166
Receivables190562478384373401378
Inventory, net of allowances, customer advances and progress billings393364400314309300294
Inventory393364400314309312294
Progress payments netted against inventory for long-term contracts or programs     (12)
Other undisclosed current assets531466350619961
Total current assets:1,3141,1141,012846828942799
Noncurrent Assets
Operating lease, right-of-use asset127
Property, plant and equipment488443443341321337358
Intangible assets, net (including goodwill)2,3181,9282,0191,3261,2821,3221,206
Goodwill2,0511,7351,7771,1941,1401,1511,038
Intangible assets, net (excluding goodwill)267193242132141172168
Other noncurrent assets98858971757064
Prepaid pension costs8911186222
Other undisclosed noncurrent assets235240284102102106103
Total noncurrent assets:3,2662,6952,8351,9281,8901,9211,952
TOTAL ASSETS:4,5803,8093,8462,7742,7192,8622,751
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities663583537400375453415
Accounts payable271228192139137163148
Accrued liabilities392355345261238290267
Debt101138410219864
Total current liabilities:763721541502394539418
Noncurrent Liabilities
Long-term debt and lease obligation, including:8696121,069516763619549
Long-term debt, excluding current maturities7506101,064    
Capital lease obligations2567911
Operating lease, liability119
Other undisclosed long-term debt and lease obligation   510756610538
Liabilities, other than long-term debt233247289202218236265
Other liabilities233247289202218236265
Total noncurrent liabilities:1,1028591,359718981855814
Total liabilities:1,8651,5801,8991,2201,3741,3941,232
Stockholders' equity
Stockholders' equity attributable to parent2,7152,2301,9471,5541,3441,4271,472
Common stock0000000
Treasury stock, value(96)(145)(201)(243)(310)(102) 
Additional paid in capital361344337336345327329
Accumulated other comprehensive loss(476)(493)(329)(451)(413)(323)(166)
Retained earnings2,9262,5242,1401,9121,7221,5261,308
Stockholders' equity attributable to noncontrolling interest     4147
Total stockholders' equity:2,7152,2301,9471,5541,3441,4691,519
TOTAL LIABILITIES AND EQUITY:4,5803,8093,8462,7742,7192,8622,751

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,1642,9022,6042,1501,0201,0691,032
Revenue, net2,6042,1502,2982,3942,339
Cost of revenue
(Cost of Goods and Services Sold)
(1,920)(1,791)(1,612)(1,318)(1,428)(1,487)(1,500)
Gross profit:1,2431,111992832(407)(418)(468)
Operating expenses(752)(694)(656)(578)(589)(707)(713)
Other undisclosed operating income    1,2781,4201,422
Operating income:492417336254282295240
Nonoperating income (expense)33(16)11074
Net periodic defined benefits expense (reversal of expense), excluding service cost component814
Other nonoperating income (expense)(5)(11)(16)11074
Interest and debt expense(21)(26)(33)(23)(24)(19)(20)
Income from continuing operations before income taxes:474394287241258282224
Income tax expense(71)(60)(60)(50)(63)(67)(40)
Net income:402334227191196216185
Net income attributable to noncontrolling interest    021
Net income available to common stockholders, diluted:402334227191196218185

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:402334227191196216185
Other comprehensive income (loss)711122(38)(90)(158)108
Comprehensive income:40934434915310658292
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    02(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(127)    1
Comprehensive income, net of tax, attributable to parent:42021834915310660293

Statements sources

The financial statements are based on the company's filings with the 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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