TELEDYNE TECHNOLOGIES INC
For the period ended Sep 29, 2024. Filed Oct 28, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Oct 28, 2024
TDY$643.34+4.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(Unaudited - Amounts in millions, except share amounts)
| September 29, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $561.0 | $648.3 |
| Accounts receivable, net | 933.8 | 899.7 |
| Unbilled receivables, net | 327.3 | 302.4 |
| Inventories, net | 964.8 | 917.7 |
| Prepaid expenses and other current assets | 203.3 | 213.3 |
| Total current assets | 2,990.2 | 2,981.4 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,015.0 at September 29, 2024 and $947.1 at December 31, 2023 | 758.3 | 777.0 |
| Goodwill | 8,121.3 | 8,002.8 |
| Acquired intangibles, net | 2,158.0 | 2,278.1 |
| Prepaid pension assets | 215.6 | 203.3 |
| Other assets, net | 287.5 | 285.3 |
| Total Assets | $14,530.9 | $14,527.9 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $445.7 | $384.7 |
| Accrued liabilities | 900.6 | 781.3 |
| Current portion of long-term debt | 150.1 | 600.1 |
| Total current liabilities | 1,496.4 | 1,766.1 |
| Long-term debt, net of current portion | 2,647.9 | 2,644.8 |
| Long-term deferred tax liabilities | 388.9 | 415.4 |
| Other long-term liabilities | 398.0 | 475.8 |
| Total Liabilities | 4,931.2 | 5,302.1 |
| Commitments and contingencies | ||
| Redeemable Noncontrolling Interest | 5.5 | 4.6 |
| Stockholders’ Equity | ||
| Preferred stock, $0.01 par value; outstanding shares - none | — | — |
| Common stock, $0.01 par value; issued shares: 47,432,888 at September 29, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 46,624,244 at September 29, 2024 and 47,331,845 at December 31, 2023 | 0.5 | 0.5 |
| Additional paid-in capital | 4,440.4 | 4,407.3 |
| Retained earnings | 6,068.2 | 5,447.5 |
| Treasury stock, 808,644 shares at September 29, 2024 and none at December 31, 2023 | (321.6) | — |
| Accumulated other comprehensive income (loss) | (593.3) | (634.1) |
| Total Stockholders’ Equity | 9,594.2 | 9,221.2 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $14,530.9 | $14,527.9 |
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