US Stock MarketDetailed Quotes

TDY Teledyne Technologies

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  • 484.505
  • +5.475+1.14%
Trading Nov 27 14:43 ET
22.58BMarket Cap24.53P/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
(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
--
(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%561M21.69%443.2M37.16%912.4M1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M--638.1M--638.1M
-Cash and cash equivalents 10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M--638.1M--638.1M
Receivables 5.54%1.26B-0.28%1.16B5.59%1.18B3.77%1.2B3.77%1.2B10.65%1.19B3.14%1.16B-1.09%1.12B--1.16B--1.16B
-Accounts receivable 9.25%933.8M0.09%860.2M6.99%885.8M1.81%899.7M1.81%899.7M10.94%854.7M5.49%859.4M5.61%827.9M--883.7M--883.7M
-Other receivables -3.79%327.3M-1.34%301.3M1.61%296.9M10.08%302.4M10.08%302.4M9.92%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%933.2M3.03%917.7M3.03%917.7M15.33%962M18.15%970.6M18.77%951.7M--890.7M--890.7M
Other current assets 31.16%203.3M23.53%174.3M34.32%195.3M63.20%213.3M63.20%213.3M22.92%155M30.89%141.1M21.78%145.4M--130.7M--130.7M
Total current assets 6.02%2.99B3.94%2.74B11.84%3.22B5.80%2.98B5.80%2.98B11.95%2.82B12.98%2.64B23.32%2.88B--2.82B--2.82B
Non current assets
Net PPE 0.56%758.3M-1.36%755.6M-0.69%760M0.94%777M0.94%777M-14.96%754.1M-16.86%766M-19.81%765.3M--769.8M--769.8M
-Gross PPE 5.17%1.77B4.15%1.74B4.86%1.72B6.58%1.72B6.58%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%10.28B0.47%10.19B-2.09%10.29B-3.09%10.33B--10.31B--10.31B
-Goodwill 2.80%8.12B1.21%8.04B0.38%7.96B1.65%8B1.65%8B2.35%7.9B0.62%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%215.6M13.65%211.5M13.71%207.4M13.96%203.3M13.96%203.3M34.47%190M37.34%186.1M40.63%182.4M--178.4M--178.4M
Other non current assets 8.90%287.5M6.00%286.2M6.26%285.1M4.01%285.3M4.01%285.3M90.06%264M92.99%270M58.01%268.3M--274.3M--274.3M
Total non current assets 1.28%11.54B-0.34%11.48B-1.14%11.42B0.09%11.55B0.09%11.55B0.78%11.4B-1.66%11.52B-3.08%11.55B--11.54B--11.54B
Total assets 2.22%14.53B0.46%14.22B1.45%14.64B1.21%14.53B1.21%14.53B2.82%14.22B0.77%14.16B1.25%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%900.6M15.58%836.8M10.78%767.6M8.88%781.3M8.88%781.3M25.54%777.1M16.77%724M13.18%692.9M--717.6M--717.6M
Current debt and capital lease obligation -66.65%150.1M-66.56%150.5M100.00%600.2M99.97%600.1M99.97%600.1M50.03%450.1M50.03%450.1M0.03%300.1M--300.1M--300.1M
-Current debt -66.65%150.1M-66.56%150.5M100.00%600.2M99.97%600.1M99.97%600.1M50.03%450.1M50.03%450.1M0.03%300.1M--300.1M--300.1M
Current liabilities -11.04%1.5B-15.09%1.39B19.41%1.78B15.93%1.77B15.93%1.77B18.58%1.68B16.43%1.63B5.66%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%475.8M36.03%563.7M33.86%574.4M33.52%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%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K--500K--500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.42%6.07B17.87%5.81B18.68%5.63B19.42%5.45B19.42%5.45B18.20%5.12B18.49%4.93B18.93%4.74B--4.56B--4.56B
Paid-in capital 1.25%4.44B1.48%4.44B1.50%4.43B1.24%4.41B1.24%4.41B1.04%4.39B0.87%4.37B0.83%4.36B--4.35B--4.35B
Less: Treasury stock 40,100.00%321.6M2,852.31%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%-731M0.25%-725M12.72%-634.1M12.72%-634.1M18.28%-787.9M-17.69%-712M-60.83%-726.8M---726.5M---726.5M
Total stockholders'equity 10.00%9.59B8.63%9.32B11.50%9.33B12.88%9.22B12.88%9.22B13.44%8.72B9.12%8.58B6.81%8.37B--8.17B--8.17B
Noncontrolling interests 30.95%5.5M33.33%5.2M40.54%5.2M24.32%4.6M24.32%4.6M35.48%4.2M--3.9M--3.7M--3.7M--3.7M
Total equity 10.01%9.6B8.65%9.32B11.52%9.33B12.88%9.23B12.88%9.23B13.45%8.73B9.17%8.58B6.86%8.37B--8.17B--8.17B
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

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