# TELEDYNE TECHNOLOGIES INC (TDY) FY2026 Q2 Balance Sheet

- Company: TELEDYNE TECHNOLOGIES INC (TDY)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-07-24, accession number 0001094285-26-000043
- Page: https://plicit.ai/financials/tdy/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tdy-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.