US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist

475.050
-3.910-0.82%

Close Dec 13 16:00 ET

475.050
0.0000.00%

Post 17:19 ET

22.14BMarket Cap24.05P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.30%561M

21.69%443.2M

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

--638.1M

-Cash and cash equivalents

10.30%561M

21.69%443.2M

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

--638.1M

Receivables

5.54%1.26B

-0.28%1.16B

5.59%1.18B

3.77%1.2B

10.65%1.19B

3.14%1.16B

-1.09%1.12B

--1.16B

-Accounts receivable

9.25%933.8M

0.09%860.2M

6.99%885.8M

1.81%899.7M

10.94%854.7M

5.49%859.4M

5.61%827.9M

--883.7M

-Other receivables

-3.79%327.3M

-1.34%301.3M

1.61%296.9M

10.08%302.4M

9.92%340.2M

-2.92%305.4M

-16.15%292.2M

--274.7M

Inventory

0.29%964.8M

-0.50%965.7M

-1.94%933.2M

3.03%917.7M

15.33%962M

18.15%970.6M

18.77%951.7M

--890.7M

Other current assets

31.16%203.3M

23.53%174.3M

34.32%195.3M

63.20%213.3M

22.92%155M

30.89%141.1M

21.78%145.4M

--130.7M

Total current assets

6.02%2.99B

3.94%2.74B

11.84%3.22B

5.80%2.98B

11.95%2.82B

12.98%2.64B

23.32%2.88B

--2.82B

Non current assets

Net PPE

0.56%758.3M

-1.36%755.6M

-0.69%760M

0.94%777M

-14.96%754.1M

-16.86%766M

-19.81%765.3M

--769.8M

-Gross PPE

5.17%1.77B

4.15%1.74B

4.86%1.72B

6.58%1.72B

-1.82%1.69B

-3.97%1.67B

-6.62%1.64B

--1.62B

-Accumulated depreciation

-8.89%-1.02B

-8.81%-984.8M

-9.71%-961.3M

-11.71%-947.1M

-12.22%-932.1M

-10.53%-905.1M

-9.06%-876.2M

---847.8M

Goodwill and other intangible assets

0.90%10.28B

-0.68%10.22B

-1.62%10.16B

-0.32%10.28B

0.47%10.19B

-2.09%10.29B

-3.09%10.33B

--10.31B

-Goodwill

2.80%8.12B

1.21%8.04B

0.38%7.96B

1.65%8B

2.35%7.9B

0.62%7.94B

-0.65%7.93B

--7.87B

-Other intangible assets

-5.66%2.16B

-7.10%2.18B

-8.24%2.21B

-6.66%2.28B

-5.55%2.29B

-10.28%2.35B

-10.34%2.41B

--2.44B

Non current prepaid assets

13.47%215.6M

13.65%211.5M

13.71%207.4M

13.96%203.3M

34.47%190M

37.34%186.1M

40.63%182.4M

--178.4M

Other non current assets

8.90%287.5M

6.00%286.2M

6.26%285.1M

4.01%285.3M

90.06%264M

92.99%270M

58.01%268.3M

--274.3M

Total non current assets

1.28%11.54B

-0.34%11.48B

-1.14%11.42B

0.09%11.55B

0.78%11.4B

-1.66%11.52B

-3.08%11.55B

--11.54B

Total assets

2.22%14.53B

0.46%14.22B

1.45%14.64B

1.21%14.53B

2.82%14.22B

0.77%14.16B

1.25%14.43B

--14.35B

Liabilities

Current liabilities

Payables

-2.02%445.7M

-13.00%399.7M

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

--505.7M

-accounts payable

-2.02%445.7M

-13.00%399.7M

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

--505.7M

Current accrued expenses

15.89%900.6M

15.58%836.8M

10.78%767.6M

8.88%781.3M

25.54%777.1M

16.77%724M

13.18%692.9M

--717.6M

Current debt and capital lease obligation

-66.65%150.1M

-66.56%150.5M

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

-Current debt

-66.65%150.1M

-66.56%150.5M

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

Current liabilities

-11.04%1.5B

-15.09%1.39B

19.41%1.78B

15.93%1.77B

18.58%1.68B

16.43%1.63B

5.66%1.49B

--1.52B

Non current liabilities

Long term debt and capital lease obligation

-5.23%2.65B

-8.83%2.65B

-24.83%2.65B

-26.95%2.64B

-25.56%2.79B

-23.30%2.9B

-11.35%3.52B

--3.62B

-Long term debt

-5.23%2.65B

-8.83%2.65B

-24.83%2.65B

-26.95%2.64B

-22.78%2.79B

-20.37%2.9B

-8.13%3.52B

--3.62B

Non current deferred liabilities

-13.56%388.9M

-11.94%407.1M

-14.34%413.2M

-15.22%415.4M

-18.01%449.9M

-18.68%462.3M

-21.29%482.4M

--490M

Other non current liabilities

-29.40%398M

-20.75%455.2M

-17.45%469.9M

-13.05%475.8M

36.03%563.7M

33.86%574.4M

33.52%569.2M

--547.2M

Total non current liabilities

-9.79%3.43B

-10.93%3.51B

-22.81%3.53B

-24.08%3.54B

-19.27%3.81B

-17.62%3.94B

-8.75%4.57B

--4.66B

Total liabilities

-10.17%4.93B

-12.15%4.9B

-12.44%5.31B

-14.22%5.3B

-10.52%5.49B

-9.90%5.57B

-5.59%6.06B

--6.18B

Shareholders'equity

Share capital

0.00%500K

--500K

-common stock

0.00%500K

--500K

-Preferred stock

--0

Retained earnings

18.42%6.07B

17.87%5.81B

18.68%5.63B

19.42%5.45B

18.20%5.12B

18.49%4.93B

18.93%4.74B

--4.56B

Paid-in capital

1.25%4.44B

1.48%4.44B

1.50%4.43B

1.24%4.41B

1.04%4.39B

0.87%4.37B

0.83%4.36B

--4.35B

Less: Treasury stock

40,100.00%321.6M

2,852.31%191.9M

--0

-96.64%800K

-73.25%6.5M

-65.44%9.4M

--20M

Gains losses not affecting retained earnings

24.70%-593.3M

-2.67%-731M

0.25%-725M

12.72%-634.1M

18.28%-787.9M

-17.69%-712M

-60.83%-726.8M

---726.5M

Total stockholders'equity

10.00%9.59B

8.63%9.32B

11.50%9.33B

12.88%9.22B

13.44%8.72B

9.12%8.58B

6.81%8.37B

--8.17B

Noncontrolling interests

30.95%5.5M

33.33%5.2M

40.54%5.2M

24.32%4.6M

35.48%4.2M

--3.9M

--3.7M

Total equity

10.01%9.6B

8.65%9.32B

11.52%9.33B

12.88%9.23B

13.45%8.73B

9.17%8.58B

6.86%8.37B

--8.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.30%561M	21.69%443.2M	37.16%912.4M	1.60%648.3M	1.60%648.3M	6.11%508.6M	30.63%364.2M	133.98%665.2M	--638.1M	--638.1M
-Cash and cash equivalents	10.30%561M	21.69%443.2M	37.16%912.4M	1.60%648.3M	1.60%648.3M	6.11%508.6M	30.63%364.2M	133.98%665.2M	--638.1M	--638.1M
Receivables	5.54%1.26B	-0.28%1.16B	5.59%1.18B	3.77%1.2B	3.77%1.2B	10.65%1.19B	3.14%1.16B	-1.09%1.12B	--1.16B	--1.16B
-Accounts receivable	9.25%933.8M	0.09%860.2M	6.99%885.8M	1.81%899.7M	1.81%899.7M	10.94%854.7M	5.49%859.4M	5.61%827.9M	--883.7M	--883.7M
-Other receivables	-3.79%327.3M	-1.34%301.3M	1.61%296.9M	10.08%302.4M	10.08%302.4M	9.92%340.2M	-2.92%305.4M	-16.15%292.2M	--274.7M	--274.7M
Inventory	0.29%964.8M	-0.50%965.7M	-1.94%933.2M	3.03%917.7M	3.03%917.7M	15.33%962M	18.15%970.6M	18.77%951.7M	--890.7M	--890.7M
Other current assets	31.16%203.3M	23.53%174.3M	34.32%195.3M	63.20%213.3M	63.20%213.3M	22.92%155M	30.89%141.1M	21.78%145.4M	--130.7M	--130.7M
Total current assets	6.02%2.99B	3.94%2.74B	11.84%3.22B	5.80%2.98B	5.80%2.98B	11.95%2.82B	12.98%2.64B	23.32%2.88B	--2.82B	--2.82B
Non current assets
Net PPE	0.56%758.3M	-1.36%755.6M	-0.69%760M	0.94%777M	0.94%777M	-14.96%754.1M	-16.86%766M	-19.81%765.3M	--769.8M	--769.8M
-Gross PPE	5.17%1.77B	4.15%1.74B	4.86%1.72B	6.58%1.72B	6.58%1.72B	-1.82%1.69B	-3.97%1.67B	-6.62%1.64B	--1.62B	--1.62B
-Accumulated depreciation	-8.89%-1.02B	-8.81%-984.8M	-9.71%-961.3M	-11.71%-947.1M	-11.71%-947.1M	-12.22%-932.1M	-10.53%-905.1M	-9.06%-876.2M	---847.8M	---847.8M
Goodwill and other intangible assets	0.90%10.28B	-0.68%10.22B	-1.62%10.16B	-0.32%10.28B	-0.32%10.28B	0.47%10.19B	-2.09%10.29B	-3.09%10.33B	--10.31B	--10.31B
-Goodwill	2.80%8.12B	1.21%8.04B	0.38%7.96B	1.65%8B	1.65%8B	2.35%7.9B	0.62%7.94B	-0.65%7.93B	--7.87B	--7.87B
-Other intangible assets	-5.66%2.16B	-7.10%2.18B	-8.24%2.21B	-6.66%2.28B	-6.66%2.28B	-5.55%2.29B	-10.28%2.35B	-10.34%2.41B	--2.44B	--2.44B
Non current prepaid assets	13.47%215.6M	13.65%211.5M	13.71%207.4M	13.96%203.3M	13.96%203.3M	34.47%190M	37.34%186.1M	40.63%182.4M	--178.4M	--178.4M
Other non current assets	8.90%287.5M	6.00%286.2M	6.26%285.1M	4.01%285.3M	4.01%285.3M	90.06%264M	92.99%270M	58.01%268.3M	--274.3M	--274.3M
Total non current assets	1.28%11.54B	-0.34%11.48B	-1.14%11.42B	0.09%11.55B	0.09%11.55B	0.78%11.4B	-1.66%11.52B	-3.08%11.55B	--11.54B	--11.54B
Total assets	2.22%14.53B	0.46%14.22B	1.45%14.64B	1.21%14.53B	1.21%14.53B	2.82%14.22B	0.77%14.16B	1.25%14.43B	--14.35B	--14.35B
Liabilities
Current liabilities
Payables	-2.02%445.7M	-13.00%399.7M	-17.37%409M	-23.93%384.7M	-23.93%384.7M	-8.93%454.9M	-4.89%459.4M	-0.22%495M	--505.7M	--505.7M
-accounts payable	-2.02%445.7M	-13.00%399.7M	-17.37%409M	-23.93%384.7M	-23.93%384.7M	-8.93%454.9M	-4.89%459.4M	-0.22%495M	--505.7M	--505.7M
Current accrued expenses	15.89%900.6M	15.58%836.8M	10.78%767.6M	8.88%781.3M	8.88%781.3M	25.54%777.1M	16.77%724M	13.18%692.9M	--717.6M	--717.6M
Current debt and capital lease obligation	-66.65%150.1M	-66.56%150.5M	100.00%600.2M	99.97%600.1M	99.97%600.1M	50.03%450.1M	50.03%450.1M	0.03%300.1M	--300.1M	--300.1M
-Current debt	-66.65%150.1M	-66.56%150.5M	100.00%600.2M	99.97%600.1M	99.97%600.1M	50.03%450.1M	50.03%450.1M	0.03%300.1M	--300.1M	--300.1M
Current liabilities	-11.04%1.5B	-15.09%1.39B	19.41%1.78B	15.93%1.77B	15.93%1.77B	18.58%1.68B	16.43%1.63B	5.66%1.49B	--1.52B	--1.52B
Non current liabilities
Long term debt and capital lease obligation	-5.23%2.65B	-8.83%2.65B	-24.83%2.65B	-26.95%2.64B	-26.95%2.64B	-25.56%2.79B	-23.30%2.9B	-11.35%3.52B	--3.62B	--3.62B
-Long term debt	-5.23%2.65B	-8.83%2.65B	-24.83%2.65B	-26.95%2.64B	-26.95%2.64B	-22.78%2.79B	-20.37%2.9B	-8.13%3.52B	--3.62B	--3.62B
Non current deferred liabilities	-13.56%388.9M	-11.94%407.1M	-14.34%413.2M	-15.22%415.4M	-15.22%415.4M	-18.01%449.9M	-18.68%462.3M	-21.29%482.4M	--490M	--490M
Other non current liabilities	-29.40%398M	-20.75%455.2M	-17.45%469.9M	-13.05%475.8M	-13.05%475.8M	36.03%563.7M	33.86%574.4M	33.52%569.2M	--547.2M	--547.2M
Total non current liabilities	-9.79%3.43B	-10.93%3.51B	-22.81%3.53B	-24.08%3.54B	-24.08%3.54B	-19.27%3.81B	-17.62%3.94B	-8.75%4.57B	--4.66B	--4.66B
Total liabilities	-10.17%4.93B	-12.15%4.9B	-12.44%5.31B	-14.22%5.3B	-14.22%5.3B	-10.52%5.49B	-9.90%5.57B	-5.59%6.06B	--6.18B	--6.18B
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	--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	--500K	--500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.42%6.07B	17.87%5.81B	18.68%5.63B	19.42%5.45B	19.42%5.45B	18.20%5.12B	18.49%4.93B	18.93%4.74B	--4.56B	--4.56B
Paid-in capital	1.25%4.44B	1.48%4.44B	1.50%4.43B	1.24%4.41B	1.24%4.41B	1.04%4.39B	0.87%4.37B	0.83%4.36B	--4.35B	--4.35B
Less: Treasury stock	40,100.00%321.6M	2,852.31%191.9M	--0	--0	--0	-96.64%800K	-73.25%6.5M	-65.44%9.4M	--20M	--20M
Gains losses not affecting retained earnings	24.70%-593.3M	-2.67%-731M	0.25%-725M	12.72%-634.1M	12.72%-634.1M	18.28%-787.9M	-17.69%-712M	-60.83%-726.8M	---726.5M	---726.5M
Total stockholders'equity	10.00%9.59B	8.63%9.32B	11.50%9.33B	12.88%9.22B	12.88%9.22B	13.44%8.72B	9.12%8.58B	6.81%8.37B	--8.17B	--8.17B
Noncontrolling interests	30.95%5.5M	33.33%5.2M	40.54%5.2M	24.32%4.6M	24.32%4.6M	35.48%4.2M	--3.9M	--3.7M	--3.7M	--3.7M
Total equity	10.01%9.6B	8.65%9.32B	11.52%9.33B	12.88%9.23B	12.88%9.23B	13.45%8.73B	9.17%8.58B	6.86%8.37B	--8.17B	--8.17B
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	--

Heat List

Overall

No Data

Investment Theme

Space

Intraday+3.41%