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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673200143719985141
Cash and cash equivalents673200143719985141
Receivables210190562478384373401
Inventory, net of allowances, customer advances and progress billings347393364400314309300
Inventory347393364400314309312
Progress payments netted against inventory for long-term contracts or programs      (12)
Other undisclosed current assets4925314663506199
Total current assets:1,7231,3141,1141,012846828942
Noncurrent Assets
Operating lease, right-of-use asset123127
Property, plant and equipment489488443443341321337
Intangible assets, net (including goodwill)2,3842,3181,9282,0191,3261,2821,322
Goodwill2,1502,0511,7351,7771,1941,1401,151
Intangible assets, net (excluding goodwill)234267193242132141172
Other noncurrent assets245988589717570
Prepaid pension costs8911186
Other undisclosed noncurrent assets120235240284102102106
Total noncurrent assets:3,3623,2662,6952,8351,9281,8901,921
TOTAL ASSETS:5,0854,5803,8093,8462,7742,7192,862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities663663583537400375453
Accounts payable229271228192139137163
Accrued liabilities434392355345261238290
Debt9810113841021986
Total current liabilities:761763721541502394539
Noncurrent Liabilities
Long-term debt and lease obligation, including:6818696121,069516763619
Long-term debt, excluding current maturities6817506101,064   
Capital lease obligations25679
Operating lease, liability 119
Other undisclosed long-term debt and lease obligation    510756610
Liabilities, other than long-term debt414233247289202218236
Other liabilities414233247289202218236
Total noncurrent liabilities:1,0951,1028591,359718981855
Total liabilities:1,8561,8651,5801,8991,2201,3741,394
Stockholders' equity
Stockholders' equity attributable to parent3,2292,7152,2301,9471,5541,3441,427
Common stock0000000
Treasury stock, value(60)(96)(145)(201)(243)(310)(102)
Additional paid in capital390361344337336345327
Accumulated other comprehensive loss(430)(476)(493)(329)(451)(413)(323)
Retained earnings3,3282,9262,5242,1401,9121,7221,526
Stockholders' equity attributable to noncontrolling interest      41
Total stockholders' equity:3,2292,7152,2301,9471,5541,3441,469
TOTAL LIABILITIES AND EQUITY:5,0854,5803,8093,8462,7742,7192,862

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0863,1642,9022,6042,1501,0201,069
Revenue, net2,6042,1502,2982,394
Cost of revenue
(Cost of Goods and Services Sold)
(1,905)(1,920)(1,791)(1,612)(1,318)(1,428)(1,487)
Gross profit:1,1811,2431,111992832(407)(418)
Operating expenses(701)(752)(694)(656)(578)(589)(707)
Other undisclosed operating income     1,2781,420
Operating income:480492417336254282295
Nonoperating income (expense)533(16)1107
Net periodic defined benefits expense (reversal of expense), excluding service cost component12814
Other nonoperating income (expense)(7)(5)(11)(16)1107
Interest and debt expense(15)(21)(26)(33)(23)(24)(19)
Income from continuing operations before income taxes:470474394287241258282
Income tax expense(68)(71)(60)(60)(50)(63)(67)
Net income:402402334227191196216
Net income attributable to noncontrolling interest     02
Net income available to common stockholders, diluted:402402334227191196218

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:402402334227191196216
Other comprehensive income (loss)10711122(38)(90)(158)
Comprehensive income:41240934434915310658
Comprehensive income, net of tax, attributable to noncontrolling interest     02
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3611(127)    
Comprehensive income, net of tax, attributable to parent:44842021834915310660

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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