TELEDYNE TECHNOLOGIES INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
TDY$643.34+4.0%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
For the Fiscal Years Ended December 31, 2023 and January 1, 2023
(in millions, except share amounts)
| 2023 | 2022 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $648.3 | $638.1 |
| Accounts receivable, net | 899.7 | 883.7 |
| Unbilled receivables, net | 302.4 | 274.7 |
| Inventories, net | 917.7 | 890.7 |
| Prepaid expenses and other current assets | 213.3 | 130.7 |
| Total Current Assets | 2,981.4 | 2,817.9 |
| Property, plant and equipment, net | 777.0 | 769.8 |
| Goodwill | 8,002.8 | 7,873.0 |
| Acquired intangible assets, net | 2,278.1 | 2,440.6 |
| Prepaid pension assets | 203.3 | 178.4 |
| Other assets, net | 285.3 | 274.3 |
| Total Assets | $14,527.9 | $14,354.0 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $384.7 | $505.7 |
| Accrued liabilities | 781.3 | 717.6 |
| Current portion of long-term debt and other debt | 600.1 | 300.1 |
| Total Current Liabilities | 1,766.1 | 1,523.4 |
| Long-term debt | 2,644.8 | 3,620.5 |
| Long-term deferred tax liabilities | 415.4 | 490.0 |
| Other long-term liabilities | 475.8 | 547.2 |
| Total Liabilities | 5,302.1 | 6,181.1 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling Interest | 4.6 | 3.7 |
| Stockholders’ Equity | ||
| Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none | — | — |
| Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,331,845 at December 31, 2023, and 47,194,766 at January 1, 2023; outstanding shares: 47,331,845 at December 31, 2023, and 46,912,635 at January 1, 2023 | 0.5 | 0.5 |
| Additional paid-in capital | 4,407.3 | 4,353.4 |
| Retained earnings | 5,447.5 | 4,561.8 |
| Treasury stock, — at December 31, 2023 and 282,131 at January 1, 2023 | — | (20.0) |
| Accumulated other comprehensive income (loss) | (634.1) | (726.5) |
| Total Stockholders’ Equity | 9,221.2 | 8,169.2 |
| Total Liabilities and Stockholders’ Equity | $14,527.9 | $14,354.0 |
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