US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist
  • 407.060
  • +2.980+0.74%
Close Apr 23 16:00 ET
  • 407.060
  • 0.0000.00%
Post 16:04 ET
19.29BMarket Cap22.02P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 1, 2024
(Q4)Jan 1, 2024
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 3, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.60%648.3M
1.60%648.3M
6.11%508.6M
30.63%364.2M
133.98%665.2M
34.42%638.1M
34.42%638.1M
-13.14%479.3M
-59.89%278.8M
--284.3M
-Cash and cash equivalents
1.60%648.3M
1.60%648.3M
6.11%508.6M
30.63%364.2M
133.98%665.2M
34.42%638.1M
34.42%638.1M
-13.14%479.3M
-59.89%278.8M
--284.3M
Receivables
3.77%1.2B
3.77%1.2B
10.65%1.19B
3.14%1.16B
-1.09%1.12B
6.88%1.16B
6.88%1.16B
4.71%1.08B
17.23%1.13B
--1.13B
-Accounts receivable
1.81%899.7M
1.81%899.7M
10.94%854.7M
5.49%859.4M
5.61%827.9M
15.11%883.7M
15.11%883.7M
1.42%770.4M
19.90%814.7M
--783.9M
-Other receivables
10.08%302.4M
10.08%302.4M
9.92%340.2M
-2.92%305.4M
-16.15%292.2M
-13.10%274.7M
-13.10%274.7M
13.91%309.5M
10.85%314.6M
--348.5M
Inventory
3.03%917.7M
3.03%917.7M
15.33%962M
18.15%970.6M
18.77%951.7M
18.30%890.7M
18.30%890.7M
0.11%834.1M
-5.27%821.5M
--801.3M
Other current assets
63.20%213.3M
63.20%213.3M
22.92%155M
30.89%141.1M
21.78%145.4M
10.76%130.7M
10.76%130.7M
6.32%126.1M
-13.97%107.8M
--119.4M
Total current assets
5.80%2.98B
5.80%2.98B
11.95%2.82B
12.98%2.64B
23.32%2.88B
15.99%2.82B
15.99%2.82B
-0.61%2.52B
-11.83%2.34B
--2.34B
Non current assets
Net PPE
0.94%777M
0.94%777M
-14.96%754.1M
-16.86%766M
-19.81%765.3M
-6.97%769.8M
-6.97%769.8M
-10.95%886.8M
-9.33%921.3M
--954.4M
-Gross PPE
6.58%1.72B
6.58%1.72B
-1.82%1.69B
-3.97%1.67B
-6.62%1.64B
2.98%1.62B
2.98%1.62B
-1.57%1.72B
0.84%1.74B
--1.76B
-Accumulated depreciation
-11.71%-947.1M
-11.71%-947.1M
-12.22%-932.1M
-10.53%-905.1M
-9.06%-876.2M
-14.06%-847.8M
-14.06%-847.8M
-10.89%-830.6M
-15.40%-818.9M
---803.4M
Goodwill and other intangible assets
-0.32%10.28B
-0.32%10.28B
0.47%10.19B
-2.09%10.29B
-3.09%10.33B
-3.87%10.31B
-3.87%10.31B
-4.38%10.14B
2.25%10.51B
--10.66B
-Goodwill
1.65%8B
1.65%8B
2.35%7.9B
0.62%7.94B
-0.65%7.93B
-1.42%7.87B
-1.42%7.87B
-2.30%7.72B
5.04%7.89B
--7.98B
-Other intangible assets
-6.66%2.28B
-6.66%2.28B
-5.55%2.29B
-10.28%2.35B
-10.34%2.41B
-10.98%2.44B
-10.98%2.44B
-10.48%2.42B
-5.31%2.62B
--2.68B
Non current prepaid assets
13.96%203.3M
13.96%203.3M
34.47%190M
37.34%186.1M
40.63%182.4M
44.22%178.4M
44.22%178.4M
62.41%141.3M
68.11%135.5M
--129.7M
Other non current assets
4.01%285.3M
4.01%285.3M
90.06%264M
92.99%270M
58.01%268.3M
-14.65%274.3M
-14.65%274.3M
-38.29%138.9M
-27.74%139.9M
--169.8M
Total non current assets
0.09%11.55B
0.09%11.55B
0.78%11.4B
-1.66%11.52B
-3.08%11.55B
-3.87%11.54B
-3.87%11.54B
-5.08%11.31B
1.19%11.71B
--11.91B
Total assets
1.21%14.53B
1.21%14.53B
2.82%14.22B
0.77%14.16B
1.25%14.43B
-0.53%14.35B
-0.53%14.35B
-4.30%13.83B
-1.23%14.05B
--14.25B
Liabilities
Current liabilities
Payables
-23.93%384.7M
-23.93%384.7M
-8.93%454.9M
-4.89%459.4M
-0.22%495M
7.71%505.7M
7.71%505.7M
16.81%499.5M
20.87%483M
--496.1M
-accounts payable
-23.93%384.7M
-23.93%384.7M
-8.93%454.9M
-4.89%459.4M
-0.22%495M
7.71%505.7M
7.71%505.7M
16.81%499.5M
20.87%483M
--496.1M
Current accrued expenses
8.88%781.3M
8.88%781.3M
25.54%777.1M
16.77%724M
13.18%692.9M
-30.26%717.6M
-30.26%717.6M
-37.74%619M
-5.16%620M
--612.2M
Current debt and capital lease obligation
99.97%600.1M
99.97%600.1M
50.03%450.1M
50.03%450.1M
0.03%300.1M
--300.1M
--300.1M
--300M
--300M
--300M
-Current debt
99.97%600.1M
99.97%600.1M
50.03%450.1M
50.03%450.1M
0.03%300.1M
--300.1M
--300.1M
--300M
--300M
--300M
Current liabilities
15.93%1.77B
15.93%1.77B
18.58%1.68B
16.43%1.63B
5.66%1.49B
1.67%1.52B
1.67%1.52B
-0.23%1.42B
33.20%1.4B
--1.41B
Non current liabilities
Long term debt and capital lease obligation
-26.95%2.64B
-26.95%2.64B
-25.56%2.79B
-23.30%2.9B
-11.35%3.52B
-11.68%3.62B
-11.68%3.62B
-17.91%3.75B
-22.38%3.79B
--3.97B
-Long term debt
-26.95%2.64B
-26.95%2.64B
-22.78%2.79B
-20.37%2.9B
-8.13%3.52B
-11.68%3.62B
-11.68%3.62B
-18.54%3.62B
-23.12%3.65B
--3.83B
-Long term capital lease obligation
----
----
----
----
----
----
----
3.61%134.8M
3.57%139.3M
--139.4M
Non current deferred liabilities
-15.22%415.4M
-15.22%415.4M
-18.01%449.9M
-18.68%462.3M
-21.29%482.4M
-21.66%490M
-21.66%490M
-14.52%548.7M
-9.59%568.5M
--612.9M
Other non current liabilities
-13.05%475.8M
-13.05%475.8M
36.03%563.7M
33.86%574.4M
33.52%569.2M
-6.46%547.2M
-6.46%547.2M
4.81%414.4M
21.94%429.1M
--426.3M
Total non current liabilities
-24.08%3.54B
-24.08%3.54B
-19.27%3.81B
-17.62%3.94B
-8.75%4.57B
-12.28%4.66B
-12.28%4.66B
-15.92%4.72B
-18.35%4.78B
--5.01B
Total liabilities
-14.22%5.3B
-14.22%5.3B
-10.52%5.49B
-9.90%5.57B
-5.59%6.06B
-9.21%6.18B
-9.21%6.18B
-12.75%6.13B
-10.49%6.19B
--6.42B
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
--500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.42%5.45B
19.42%5.45B
18.20%5.12B
18.49%4.93B
18.93%4.74B
20.90%4.56B
20.90%4.56B
20.05%4.34B
19.55%4.16B
--3.99B
Paid-in capital
1.24%4.41B
1.24%4.41B
1.04%4.39B
0.87%4.37B
0.83%4.36B
0.84%4.35B
0.84%4.35B
0.77%4.34B
0.84%4.33B
--4.33B
Less: Treasury stock
--0
--0
-96.64%800K
-73.25%6.5M
-65.44%9.4M
-48.45%20M
-48.45%20M
-43.33%23.8M
-47.29%24.3M
--27.2M
Gains losses not affecting retained earnings
12.72%-634.1M
12.72%-634.1M
18.28%-787.9M
-17.69%-712M
-60.83%-726.8M
-68.95%-726.5M
-68.95%-726.5M
-109.24%-964.2M
-45.19%-605M
---451.9M
Total stockholders'equity
12.88%9.22B
12.88%9.22B
13.44%8.72B
9.12%8.58B
6.81%8.37B
7.18%8.17B
7.18%8.17B
3.67%7.69B
7.51%7.86B
--7.83B
Noncontrolling interests
24.32%4.6M
24.32%4.6M
35.48%4.2M
--3.9M
--3.7M
--3.7M
--3.7M
--3.1M
----
----
Total equity
12.88%9.23B
12.88%9.23B
13.45%8.73B
9.17%8.58B
6.86%8.37B
7.23%8.17B
7.23%8.17B
3.71%7.69B
7.51%7.86B
--7.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 1, 2024(Q4)Jan 1, 2024(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Oct 3, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M34.42%638.1M34.42%638.1M-13.14%479.3M-59.89%278.8M--284.3M
-Cash and cash equivalents 1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M34.42%638.1M34.42%638.1M-13.14%479.3M-59.89%278.8M--284.3M
Receivables 3.77%1.2B3.77%1.2B10.65%1.19B3.14%1.16B-1.09%1.12B6.88%1.16B6.88%1.16B4.71%1.08B17.23%1.13B--1.13B
-Accounts receivable 1.81%899.7M1.81%899.7M10.94%854.7M5.49%859.4M5.61%827.9M15.11%883.7M15.11%883.7M1.42%770.4M19.90%814.7M--783.9M
-Other receivables 10.08%302.4M10.08%302.4M9.92%340.2M-2.92%305.4M-16.15%292.2M-13.10%274.7M-13.10%274.7M13.91%309.5M10.85%314.6M--348.5M
Inventory 3.03%917.7M3.03%917.7M15.33%962M18.15%970.6M18.77%951.7M18.30%890.7M18.30%890.7M0.11%834.1M-5.27%821.5M--801.3M
Other current assets 63.20%213.3M63.20%213.3M22.92%155M30.89%141.1M21.78%145.4M10.76%130.7M10.76%130.7M6.32%126.1M-13.97%107.8M--119.4M
Total current assets 5.80%2.98B5.80%2.98B11.95%2.82B12.98%2.64B23.32%2.88B15.99%2.82B15.99%2.82B-0.61%2.52B-11.83%2.34B--2.34B
Non current assets
Net PPE 0.94%777M0.94%777M-14.96%754.1M-16.86%766M-19.81%765.3M-6.97%769.8M-6.97%769.8M-10.95%886.8M-9.33%921.3M--954.4M
-Gross PPE 6.58%1.72B6.58%1.72B-1.82%1.69B-3.97%1.67B-6.62%1.64B2.98%1.62B2.98%1.62B-1.57%1.72B0.84%1.74B--1.76B
-Accumulated depreciation -11.71%-947.1M-11.71%-947.1M-12.22%-932.1M-10.53%-905.1M-9.06%-876.2M-14.06%-847.8M-14.06%-847.8M-10.89%-830.6M-15.40%-818.9M---803.4M
Goodwill and other intangible assets -0.32%10.28B-0.32%10.28B0.47%10.19B-2.09%10.29B-3.09%10.33B-3.87%10.31B-3.87%10.31B-4.38%10.14B2.25%10.51B--10.66B
-Goodwill 1.65%8B1.65%8B2.35%7.9B0.62%7.94B-0.65%7.93B-1.42%7.87B-1.42%7.87B-2.30%7.72B5.04%7.89B--7.98B
-Other intangible assets -6.66%2.28B-6.66%2.28B-5.55%2.29B-10.28%2.35B-10.34%2.41B-10.98%2.44B-10.98%2.44B-10.48%2.42B-5.31%2.62B--2.68B
Non current prepaid assets 13.96%203.3M13.96%203.3M34.47%190M37.34%186.1M40.63%182.4M44.22%178.4M44.22%178.4M62.41%141.3M68.11%135.5M--129.7M
Other non current assets 4.01%285.3M4.01%285.3M90.06%264M92.99%270M58.01%268.3M-14.65%274.3M-14.65%274.3M-38.29%138.9M-27.74%139.9M--169.8M
Total non current assets 0.09%11.55B0.09%11.55B0.78%11.4B-1.66%11.52B-3.08%11.55B-3.87%11.54B-3.87%11.54B-5.08%11.31B1.19%11.71B--11.91B
Total assets 1.21%14.53B1.21%14.53B2.82%14.22B0.77%14.16B1.25%14.43B-0.53%14.35B-0.53%14.35B-4.30%13.83B-1.23%14.05B--14.25B
Liabilities
Current liabilities
Payables -23.93%384.7M-23.93%384.7M-8.93%454.9M-4.89%459.4M-0.22%495M7.71%505.7M7.71%505.7M16.81%499.5M20.87%483M--496.1M
-accounts payable -23.93%384.7M-23.93%384.7M-8.93%454.9M-4.89%459.4M-0.22%495M7.71%505.7M7.71%505.7M16.81%499.5M20.87%483M--496.1M
Current accrued expenses 8.88%781.3M8.88%781.3M25.54%777.1M16.77%724M13.18%692.9M-30.26%717.6M-30.26%717.6M-37.74%619M-5.16%620M--612.2M
Current debt and capital lease obligation 99.97%600.1M99.97%600.1M50.03%450.1M50.03%450.1M0.03%300.1M--300.1M--300.1M--300M--300M--300M
-Current debt 99.97%600.1M99.97%600.1M50.03%450.1M50.03%450.1M0.03%300.1M--300.1M--300.1M--300M--300M--300M
Current liabilities 15.93%1.77B15.93%1.77B18.58%1.68B16.43%1.63B5.66%1.49B1.67%1.52B1.67%1.52B-0.23%1.42B33.20%1.4B--1.41B
Non current liabilities
Long term debt and capital lease obligation -26.95%2.64B-26.95%2.64B-25.56%2.79B-23.30%2.9B-11.35%3.52B-11.68%3.62B-11.68%3.62B-17.91%3.75B-22.38%3.79B--3.97B
-Long term debt -26.95%2.64B-26.95%2.64B-22.78%2.79B-20.37%2.9B-8.13%3.52B-11.68%3.62B-11.68%3.62B-18.54%3.62B-23.12%3.65B--3.83B
-Long term capital lease obligation ----------------------------3.61%134.8M3.57%139.3M--139.4M
Non current deferred liabilities -15.22%415.4M-15.22%415.4M-18.01%449.9M-18.68%462.3M-21.29%482.4M-21.66%490M-21.66%490M-14.52%548.7M-9.59%568.5M--612.9M
Other non current liabilities -13.05%475.8M-13.05%475.8M36.03%563.7M33.86%574.4M33.52%569.2M-6.46%547.2M-6.46%547.2M4.81%414.4M21.94%429.1M--426.3M
Total non current liabilities -24.08%3.54B-24.08%3.54B-19.27%3.81B-17.62%3.94B-8.75%4.57B-12.28%4.66B-12.28%4.66B-15.92%4.72B-18.35%4.78B--5.01B
Total liabilities -14.22%5.3B-14.22%5.3B-10.52%5.49B-9.90%5.57B-5.59%6.06B-9.21%6.18B-9.21%6.18B-12.75%6.13B-10.49%6.19B--6.42B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.42%5.45B19.42%5.45B18.20%5.12B18.49%4.93B18.93%4.74B20.90%4.56B20.90%4.56B20.05%4.34B19.55%4.16B--3.99B
Paid-in capital 1.24%4.41B1.24%4.41B1.04%4.39B0.87%4.37B0.83%4.36B0.84%4.35B0.84%4.35B0.77%4.34B0.84%4.33B--4.33B
Less: Treasury stock --0--0-96.64%800K-73.25%6.5M-65.44%9.4M-48.45%20M-48.45%20M-43.33%23.8M-47.29%24.3M--27.2M
Gains losses not affecting retained earnings 12.72%-634.1M12.72%-634.1M18.28%-787.9M-17.69%-712M-60.83%-726.8M-68.95%-726.5M-68.95%-726.5M-109.24%-964.2M-45.19%-605M---451.9M
Total stockholders'equity 12.88%9.22B12.88%9.22B13.44%8.72B9.12%8.58B6.81%8.37B7.18%8.17B7.18%8.17B3.67%7.69B7.51%7.86B--7.83B
Noncontrolling interests 24.32%4.6M24.32%4.6M35.48%4.2M--3.9M--3.7M--3.7M--3.7M--3.1M--------
Total equity 12.88%9.23B12.88%9.23B13.45%8.73B9.17%8.58B6.86%8.37B7.23%8.17B7.23%8.17B3.71%7.69B7.51%7.86B--7.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
%Chg
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Intraday+1.30%