TELEDYNE TECHNOLOGIES INC (TDY) FY2026 Q2 Balance Sheet

TELEDYNE TECHNOLOGIES INC (TDY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

15,280,400,000 US dollars

Current assets

3,200,600,000 US dollars

Non-current assets

12,079,800,000 US dollars

Liabilities

4,361,900,000 US dollars

Current liabilities

1,467,400,000 US dollars

Non-current liabilities

2,894,500,000 US dollars

Equity

10,918,500,000 US dollars

Redeemable Noncontrolling Interest

0 US dollars

Inventories, net

1,166,400,000 US dollars

Accounts receivable, net

937,700,000 US dollars

Unbilled receivables, net

425,800,000 US dollars

Cash and cash equivalents

340,100,000 US dollars

Prepaid expenses and other current assets

330,600,000 US dollars

Goodwill

8,661,900,000 US dollars

Acquired intangibles, net

1,984,200,000 US dollars

Property, plant and equipment, net of accumulated depreciation and amortization of $1,146.3 at June 28, 2026 and $1,107.9 at December 28, 2025

833,800,000 US dollars

Other assets, net

304,600,000 US dollars

Prepaid pension assets

295,300,000 US dollars

Accrued liabilities

975,000,000 US dollars

Accounts payable

492,300,000 US dollars

Current portion of long-term debt

100,000 US dollars

Long-term debt, net of current portion

2,026,900,000 US dollars

Other long-term liabilities

489,400,000 US dollars

Long-term deferred tax liabilities

378,200,000 US dollars

Retained earnings

7,619,300,000 US dollars

Additional paid-in capital

4,352,900,000 US dollars

Common stock, $0.01 par value; issued shares: 47,417,939 at June 28, 2026 and 47,424,847 at December 28, 2025; outstanding shares: 46,355,253 at June 28, 2026 and 46,185,578 at December 28, 2025

500,000 US dollars

Preferred stock, $0.01 par value; outstanding shares—none

0 US dollars

Accumulated other comprehensive income (loss)

negative 535,100,000 US dollars

Treasury stock, 1,062,686 shares at June 28, 2026 and 1,239,269 at December 28, 2025

negative 519,100,000 US dollars

Gross equity (calculated)

11,972,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.