← TELEDYNE TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | $70.9m | $142.5m | $199.5m | $673.1m | $474.7m | — | $648.3m | $649.8m | $352.4m | |
| Prepaid Expense and Other Assets, Current | — | $62.7m | $45.8m | $59.9m | $78.1m | $118.0m | — | $213.3m | $167.2m | $292.9m | |
| Cash and cash equivalents | $85.1m | $98.6m | $142.5m | $199.5m | — | $673.1m | $474.7m | $638.1m | $649.8m | $352.4m | |
| Accounts receivable, net | $373.0m | $383.7m | $416.5m | $460.4m | — | $402.0m | $767.7m | $883.7m | $901.1m | $992.4m | |
| Unbilled receivables, net | — | $89.8m | $145.3m | $200.5m | — | $222.1m | $316.1m | $274.7m | $312.1m | $374.6m | |
| Inventories, net | $309.2m | $314.2m | $364.3m | $393.4m | — | $347.3m | $752.9m | $890.7m | $914.4m | $1.0b | |
| Prepaid expenses and other current assets | $60.9m | $49.7m | $45.8m | $59.9m | — | $78.1m | $118.0m | $130.7m | $167.2m | $292.9m | |
| Prepaid pension assets | $111.0m | $88.5m | $88.2m | $71.8m | — | $67.9m | $123.7m | $178.4m | $227.6m | $286.2m | |
| Inventory, Net | — | $400.2m | $364.3m | $393.4m | $347.3m | $752.9m | — | $917.7m | $914.4m | $1.0b | |
| Assets, Current | — | $1.0b | $1.1b | $1.3b | $1.7b | $2.4b | — | $3.0b | $2.9b | $3.1b | |
| Total Current Assets | $828.2m | $846.2m | $1.1b | $1.3b | — | $1.7b | $2.4b | $2.8b | $2.9b | $3.1b | |
| Property, Plant and Equipment, Net | $321.3m | $442.8m | $442.6m | $487.9m | $489.3m | $827.5m | $827.5m | $777.0m | $745.2m | $839.1m | |
| Goodwill | $1.1b | $1.8b | $1.7b | $2.1b | $2.1b | $8.0b | $8.0b | $8.0b | $8.0b | $8.7b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $2.7b | — | $2.3b | $2.0b | $2.1b | |
| Acquired intangible assets, net | — | — | $344.3m | $430.8m | — | $409.7m | $2.7b | $2.4b | $2.0b | $2.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $127.1m | $123.4m | $144.5m | — | $141.7m | $128.6m | $156.1m | |
| Other Assets, Noncurrent | — | $88.9m | $84.6m | $98.0m | $245.3m | $321.4m | — | $285.3m | $279.7m | $316.7m | |
| Other assets, net | $74.5m | $70.8m | $84.6m | $98.0m | — | $245.3m | $321.4m | $274.3m | $279.7m | $316.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $416.5m | — | — | $767.7m | — | $899.7m | $901.1m | $992.4m | |
| Accrued Liabilities, Current | $238.0m | $345.3m | $354.7m | $391.5m | $434.2m | $1.0b | $1.0b | $781.3m | $844.9m | $923.4m | |
| Total Stockholders’ Equity | $1.3b | $1.6b | $2.2b | $2.7b | — | $3.2b | $7.6b | $8.2b | $9.5b | $10.5b | |
| Assets | — | $3.8b | $3.8b | $4.6b | $5.1b | $14.4b | — | $14.5b | $14.2b | $15.3b | |
| Total Assets | $2.7b | $2.8b | $3.8b | $4.6b | — | $5.1b | $14.4b | $14.4b | $14.2b | $15.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.6m | $21.2m | $28.3m | — | $30.1m | $30.2m | $32.0m | |
| Accounts Payable, Current | $136.5m | $191.7m | $227.8m | $271.1m | $229.1m | $469.5m | $469.5m | $384.7m | $416.4m | $486.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $119.3m | $116.5m | $138.0m | — | $123.4m | $109.6m | $134.7m | |
| Long-term Debt, Current Maturities | — | — | — | $100.6m | $97.6m | $0 | — | $600.1m | $300k | $450.1m | |
| Long-term Debt, Excluding Current Maturities | — | $1.1b | $610.1m | $750.0m | $680.9m | $4.1b | $4.1b | $2.6b | $2.6b | $2.0b | |
| Current portion of long-term debt and other debt | — | — | $137.4m | $100.6m | — | $97.6m | $0 | $300.1m | $300k | $450.1m | |
| Liabilities, Current | — | $540.6m | $720.8m | $763.2m | $760.9m | $1.5b | — | $1.8b | $1.3b | $1.9b | |
| Total Current Liabilities | $393.6m | $501.8m | $720.8m | $763.2m | — | $760.9m | $1.5b | $1.5b | $1.3b | $1.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $625.5m | — | $415.4m | $354.0m | $369.6m | |
| Other Liabilities, Noncurrent | — | $289.2m | $246.5m | $232.6m | $414.4m | $585.0m | — | $475.8m | $380.8m | $516.4m | |
| Long-term deferred tax liabilities | — | — | — | — | — | $39.0m | $625.5m | $490.0m | $354.0m | $369.6m | |
| Other long-term liabilities | $217.9m | $202.4m | $246.5m | $232.6m | — | $414.4m | $585.0m | $547.2m | $380.8m | $516.4m | |
| Deferred Tax Liabilities, Net | — | $51.0m | $38.7m | $17.3m | $3.0m | $596.1m | — | $402.9m | $342.3m | $355.2m | |
| Liabilities | — | $1.9b | $1.6b | $1.9b | $1.9b | $6.8b | — | $5.3b | $4.6b | $4.8b | |
| Total Liabilities | $1.4b | $1.2b | $1.6b | $1.9b | — | $1.9b | $6.8b | $6.2b | $4.6b | $4.8b | |
| Redeemable Noncontrolling Interest | — | — | — | — | — | — | $0 | $3.7m | $6.0m | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $400k | $400k | $400k | $400k | $500k | — | $500k | $500k | $500k | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $2.1b | $2.5b | $2.9b | $3.3b | $3.8b | $3.8b | $5.4b | $6.3b | $7.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($329.3m) | ($493.2m) | ($475.8m) | ($430.1m) | ($430.0m) | — | ($634.1m) | ($839.9m) | ($425.4m) | |
| Additional Paid in Capital, Common Stock | — | $337.3m | $343.7m | $360.5m | $389.9m | $4.3b | — | $4.4b | $4.4b | $4.4b | |
| Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,424,847 at December 28, 2025, and 47,432,888 at December 29, 2024; Outstanding shares: 46,185,578 at December 28, 2025, and 46,706,612 at December 29, 2024 | 400k | 400k | 400k | 400k | — | 400k | 500k | 500k | 500k | 500k | |
| Additional paid-in capital | $345.3m | $335.7m | $343.7m | $360.5m | — | $389.9m | $4.3b | $4.4b | $4.4b | $4.4b | |
| Treasury stock, 1,239,269 at December 28, 2025, and 726,276 at December 29, 2024 | — | — | — | — | — | — | ($38.8m) | ($20.0m) | ($292.4m) | ($585.2m) | |
| Accumulated other comprehensive income (loss) | ($413.2m) | ($451.2m) | ($493.2m) | ($475.8m) | — | ($430.1m) | ($430.0m) | ($726.5m) | ($839.9m) | ($425.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | ($227.8m) | ($306.8m) | ($323.1m) | ($347.8m) | $297.6m | — | ($249.6m) | ($235.4m) | ($200.4m) | |
| Stockholders' Equity Attributable to Parent | — | — | $2.2b | $2.7b | $3.2b | $7.6b | — | $9.2b | $9.5b | $10.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | — | $3.8b | $3.8b | $4.6b | $5.1b | $14.4b | — | $14.5b | $14.2b | $15.3b | |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $2.7b | $2.8b | $3.8b | $4.6b | — | $5.1b | $14.4b | $14.4b | $14.2b | $15.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.