TELEDYNE TECHNOLOGIES INC
For the period ended Dec 29, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
TDY$643.34+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in millions, except share amounts)
| December 29, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $649.8 | $648.3 |
| Accounts receivable, net | 901.1 | 899.7 |
| Unbilled receivables, net | 312.1 | 302.4 |
| Inventories, net | 914.4 | 917.7 |
| Prepaid expenses and other current assets | 167.2 | 213.3 |
| Total Current Assets | 2,944.6 | 2,981.4 |
| Property, plant and equipment, net | 745.2 | 777.0 |
| Goodwill | 7,990.5 | 8,002.8 |
| Acquired intangible assets, net | 2,012.9 | 2,278.1 |
| Prepaid pension assets | 227.6 | 203.3 |
| Other assets, net | 279.7 | 285.3 |
| Total Assets | $14,200.5 | $14,527.9 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $416.4 | $384.7 |
| Accrued liabilities | 844.9 | 781.3 |
| Current portion of long-term debt and other debt | 0.3 | 600.1 |
| Total Current Liabilities | 1,261.6 | 1,766.1 |
| Long-term debt | 2,648.7 | 2,644.8 |
| Long-term deferred tax liabilities | 354.0 | 415.4 |
| Other long-term liabilities | 380.8 | 475.8 |
| Total Liabilities | 4,645.1 | 5,302.1 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling Interest | 6.0 | 4.6 |
| 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: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 | 0.5 | 0.5 |
| Additional paid-in capital | 4,414.5 | 4,407.3 |
| Retained earnings | 6,266.7 | 5,447.5 |
| Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023 | (292.4) | — |
| Accumulated other comprehensive income (loss) | (839.9) | (634.1) |
| Total Stockholders’ Equity | 9,549.4 | 9,221.2 |
| Total Liabilities and Stockholders’ Equity | $14,200.5 | $14,527.9 |
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