US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist

415.700
-1.300-0.31%

Close Jul 25 16:00 ET

415.700
0.0000.00%

Post 17:41 ET

19.71BMarket Cap22.62P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.69%443.2M

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

--479.3M

-Cash and cash equivalents

21.69%443.2M

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

--479.3M

Receivables

-0.28%1.16B

5.59%1.18B

3.77%1.2B

10.65%1.19B

3.14%1.16B

-1.09%1.12B

6.88%1.16B

--1.08B

-Accounts receivable

35.15%1.16B

6.99%885.8M

1.81%899.7M

10.94%854.7M

5.49%859.4M

5.61%827.9M

15.11%883.7M

--770.4M

-Other receivables

----

1.61%296.9M

10.08%302.4M

9.92%340.2M

-2.92%305.4M

-16.15%292.2M

-13.10%274.7M

--309.5M

Inventory

-0.50%965.7M

-1.94%933.2M

3.03%917.7M

15.33%962M

18.15%970.6M

18.77%951.7M

18.30%890.7M

--834.1M

Other current assets

23.53%174.3M

34.32%195.3M

63.20%213.3M

22.92%155M

30.89%141.1M

21.78%145.4M

10.76%130.7M

--126.1M

Total current assets

3.94%2.74B

11.84%3.22B

5.80%2.98B

11.95%2.82B

12.98%2.64B

23.32%2.88B

15.99%2.82B

--2.52B

Non current assets

Net PPE

-1.36%755.6M

-0.69%760M

0.94%777M

-14.96%754.1M

-16.86%766M

-19.81%765.3M

-6.97%769.8M

--886.8M

-Gross PPE

----

4.86%1.72B

6.58%1.72B

-1.82%1.69B

-3.97%1.67B

-6.62%1.64B

2.98%1.62B

--1.72B

-Accumulated depreciation

----

-9.71%-961.3M

-11.71%-947.1M

-12.22%-932.1M

-10.53%-905.1M

-9.06%-876.2M

-14.06%-847.8M

---830.6M

Goodwill and other intangible assets

-0.68%10.22B

-1.62%10.16B

-0.32%10.28B

0.47%10.19B

-2.09%10.29B

-3.09%10.33B

-3.87%10.31B

--10.14B

-Goodwill

----

0.38%7.96B

1.65%8B

2.35%7.9B

0.62%7.94B

-0.65%7.93B

-1.42%7.87B

--7.72B

-Other intangible assets

----

-8.24%2.21B

-6.66%2.28B

-5.55%2.29B

-10.28%2.35B

-10.34%2.41B

-10.98%2.44B

--2.42B

Non current prepaid assets

13.65%211.5M

13.71%207.4M

13.96%203.3M

34.47%190M

37.34%186.1M

40.63%182.4M

44.22%178.4M

--141.3M

Other non current assets

6.00%286.2M

6.26%285.1M

4.01%285.3M

90.06%264M

92.99%270M

58.01%268.3M

-14.65%274.3M

--138.9M

Total non current assets

-0.34%11.48B

-1.14%11.42B

0.09%11.55B

0.78%11.4B

-1.66%11.52B

-3.08%11.55B

-3.87%11.54B

--11.31B

Total assets

0.46%14.22B

1.45%14.64B

1.21%14.53B

2.82%14.22B

0.77%14.16B

1.25%14.43B

-0.53%14.35B

--13.83B

Liabilities

Current liabilities

Payables

-13.00%399.7M

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

7.71%505.7M

--499.5M

-accounts payable

-13.00%399.7M

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

7.71%505.7M

--499.5M

Current accrued expenses

15.58%836.8M

10.78%767.6M

8.88%781.3M

25.54%777.1M

16.77%724M

13.18%692.9M

-30.26%717.6M

--619M

Current debt and capital lease obligation

-66.56%150.5M

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

--300M

-Current debt

-66.56%150.5M

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

--300M

Current liabilities

-15.09%1.39B

19.41%1.78B

15.93%1.77B

18.58%1.68B

16.43%1.63B

5.66%1.49B

1.67%1.52B

--1.42B

Non current liabilities

Long term debt and capital lease obligation

-8.83%2.65B

-24.83%2.65B

-26.95%2.64B

-25.56%2.79B

-23.30%2.9B

-11.35%3.52B

-11.68%3.62B

--3.75B

-Long term debt

-8.83%2.65B

-24.83%2.65B

-26.95%2.64B

-22.78%2.79B

-20.37%2.9B

-8.13%3.52B

-11.68%3.62B

--3.62B

-Long term capital lease obligation

----

--134.8M

Non current deferred liabilities

----

-14.34%413.2M

-15.22%415.4M

-18.01%449.9M

-18.68%462.3M

-21.29%482.4M

-21.66%490M

--548.7M

Other non current liabilities

50.12%862.3M

-17.45%469.9M

-13.05%475.8M

36.03%563.7M

33.86%574.4M

33.52%569.2M

-6.46%547.2M

--414.4M

Total non current liabilities

-10.93%3.51B

-22.81%3.53B

-24.08%3.54B

-19.27%3.81B

-17.62%3.94B

-8.75%4.57B

-12.28%4.66B

--4.72B

Total liabilities

-12.15%4.9B

-12.44%5.31B

-14.22%5.3B

-10.52%5.49B

-9.90%5.57B

-5.59%6.06B

-9.21%6.18B

--6.13B

Shareholders'equity

Share capital

----

0.00%500K

--500K

-common stock

----

0.00%500K

--500K

-Preferred stock

----

--0

Retained earnings

----

18.68%5.63B

19.42%5.45B

18.20%5.12B

18.49%4.93B

18.93%4.74B

20.90%4.56B

--4.34B

Paid-in capital

----

1.50%4.43B

1.24%4.41B

1.04%4.39B

0.87%4.37B

0.83%4.36B

0.84%4.35B

--4.34B

Less: Treasury stock

----

--0

-96.64%800K

-73.25%6.5M

-65.44%9.4M

-48.45%20M

--23.8M

Gains losses not affecting retained earnings

----

0.25%-725M

12.72%-634.1M

18.28%-787.9M

-17.69%-712M

-60.83%-726.8M

-68.95%-726.5M

---964.2M

Total stockholders'equity

8.63%9.32B

11.50%9.33B

12.88%9.22B

13.44%8.72B

9.12%8.58B

6.81%8.37B

7.18%8.17B

--7.69B

Noncontrolling interests

33.33%5.2M

40.54%5.2M

24.32%4.6M

35.48%4.2M

--3.9M

--3.7M

--3.1M

Total equity

8.65%9.32B

11.52%9.33B

12.88%9.23B

13.45%8.73B

9.17%8.58B

6.86%8.37B

7.23%8.17B

--7.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	34.42%638.1M	34.42%638.1M	--479.3M
-Cash and cash equivalents	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	34.42%638.1M	34.42%638.1M	--479.3M
Receivables	-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	6.88%1.16B	6.88%1.16B	--1.08B
-Accounts receivable	35.15%1.16B	6.99%885.8M	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	--770.4M
-Other receivables	----	1.61%296.9M	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	--309.5M
Inventory	-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	18.30%890.7M	18.30%890.7M	--834.1M
Other current assets	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	10.76%130.7M	10.76%130.7M	--126.1M
Total current assets	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	15.99%2.82B	15.99%2.82B	--2.52B
Non current assets
Net PPE	-1.36%755.6M	-0.69%760M	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	--886.8M
-Gross PPE	----	4.86%1.72B	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	--1.72B
-Accumulated depreciation	----	-9.71%-961.3M	-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	---830.6M
Goodwill and other intangible assets	-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	-3.87%10.31B	-3.87%10.31B	--10.14B
-Goodwill	----	0.38%7.96B	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	--7.72B
-Other intangible assets	----	-8.24%2.21B	-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	--2.42B
Non current prepaid assets	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	44.22%178.4M	44.22%178.4M	--141.3M
Other non current assets	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	-14.65%274.3M	-14.65%274.3M	--138.9M
Total non current assets	-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	-3.87%11.54B	-3.87%11.54B	--11.31B
Total assets	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	-0.53%14.35B	-0.53%14.35B	--13.83B
Liabilities
Current liabilities
Payables	-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	7.71%505.7M	7.71%505.7M	--499.5M
-accounts payable	-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	7.71%505.7M	7.71%505.7M	--499.5M
Current accrued expenses	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	-30.26%717.6M	-30.26%717.6M	--619M
Current debt and capital lease obligation	-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	--300M
-Current debt	-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	--300M
Current liabilities	-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	1.67%1.52B	1.67%1.52B	--1.42B
Non current liabilities
Long term debt and capital lease obligation	-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	-11.68%3.62B	-11.68%3.62B	--3.75B
-Long term debt	-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	-11.68%3.62B	-11.68%3.62B	--3.62B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--134.8M
Non current deferred liabilities	----	-14.34%413.2M	-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	--548.7M
Other non current liabilities	50.12%862.3M	-17.45%469.9M	-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	--414.4M
Total non current liabilities	-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	-12.28%4.66B	-12.28%4.66B	--4.72B
Total liabilities	-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	-9.21%6.18B	-9.21%6.18B	--6.13B
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
-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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	18.68%5.63B	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	--4.34B
Paid-in capital	----	1.50%4.43B	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	--4.34B
Less: Treasury stock	----	--0	--0	--0	-96.64%800K	-73.25%6.5M	-65.44%9.4M	-48.45%20M	-48.45%20M	--23.8M
Gains losses not affecting retained earnings	----	0.25%-725M	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	---964.2M
Total stockholders'equity	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	7.18%8.17B	7.18%8.17B	--7.69B
Noncontrolling interests	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	--3.1M
Total equity	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	7.23%8.17B	7.23%8.17B	--7.69B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall