Teledyne Technologies Incorporated (TDY) Balance Sheet

As of 2026-09-27 (10-Q), Teledyne Technologies Incorporated (TDY) reported total assets of $15.6B, total liabilities of $4.4B and shareholders' equity of $11.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $562.4M. Long-term debt: $2.0B.

Source: SEC EDGAR filings · figures as of 2026-09-27 · read by EquiReason

TDYTeledyne Technologies IncorporatedFollow TDY — free

Scientific & Technical Instruments · Technology

—

Price chart with a free account

Market cap: 28.8B
P/E TTM: 28.6
Dividend yield: —
52-week: —
Next earnings: 19 Apr, in 177 days

Line	FY2010 Jan 11	FY2011 Jan 12	FY2012 Dec 12	FY2013 Dec 13	FY2014 Dec 14	FY2015 Jan 16	FY2016 Jan 17	FY2017 Dec 17	FY2018 Dec 18	FY2019 Dec 19	FY2020 Jan 21	FY2021 Jan 22	FY2022 Jan 23	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Sep 26
Cash and equivalents	0.08	0.05	0.05	0.07	0.14	0.09	0.10	0.07	0.14	0.20	0.67	0.47	0.64	0.65	0.65	0.35	0.56
Receivables	0.25	0.27	0.35	0.38	0.40	0.37	0.38	0.39	0.42	0.46	0.40	0.77	0.88	0.90	0.90	0.99	0.94
Inventory	0.17	0.22	0.28	0.29	0.31	0.31	0.31	0.40	0.36	0.39	0.35	0.75	0.89	0.92	0.91	1.04	1.22
Current assets	0.65	0.60	0.74	0.80	0.94	0.83	0.85	1.01	1.11	1.31	1.72	2.43	2.82	2.98	2.94	3.06	3.52
Total assets	1.56	1.83	2.41	2.75	2.86	2.72	2.77	3.85	3.81	4.58	5.08	14.43	14.35	14.53	14.20	15.29	15.57
Current liabilities	0.34	0.33	0.41	0.42	0.54	0.39	0.50	0.54	0.72	0.76	0.76	1.50	1.52	1.77	1.26	1.86	1.52
Long-term debt	0.25	0.30	0.54	0.54	0.61	0.75	0.51	1.06	0.75	0.85	0.78	4.10	3.62	2.64	2.65	2.03	2.03
Short-term debt	0.00	0.00	-0.00	0.00	0.08	0.01	0.10	0.00	0.14	0.10	0.10	0.00	0.30	0.60	0.00	0.45	0.00
Total liabilities	0.77	0.84	1.20	1.23	1.39	1.37	1.22	1.90	1.58	1.87	1.86	6.81	6.18	5.30	4.65	4.77	4.43
Shareholders' equity	0.79	0.98	1.15	1.47	-0.32	1.34	1.55	1.95	2.23	2.71	3.23	7.62	8.17	9.22	9.55	10.51	11.14

USD billions · SEC XBRL

Teledyne Technologies Incorporated — questions

How much cash does Teledyne Technologies Incorporated have?: $562.4M in cash and cash equivalents as of 2026-09-27.
How much debt does Teledyne Technologies Incorporated have?: $2.0B of long-term debt and $100000 due within a year as of 2026-09-27.
What are Teledyne Technologies Incorporated's total assets?: $15.6B as of 2026-09-27.
What is Teledyne Technologies Incorporated's shareholders' equity?: $11.1B as of 2026-09-27.

Every figure on this page comes from Teledyne Technologies Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.