TELEDYNE TECHNOLOGIES INC
For the period ended Mar 30, 2025. Filed Apr 28, 2025.
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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.
Mar 30, 2025 · Filed Apr 28, 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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Condensed Consolidated Balance Sheets
(Unaudited — Amounts in millions, except share amounts)
| March 30, 2025 | December 29, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $461.5 | $649.8 |
| Accounts receivable, net | 935.5 | 901.1 |
| Unbilled receivables, net | 368.3 | 312.1 |
| Inventories, net | 1,011.8 | 914.4 |
| Prepaid expenses and other current assets | 204.6 | 167.2 |
| Total current assets | 2,981.7 | 2,944.6 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024 | 815.3 | 745.2 |
| Goodwill | 8,534.0 | 7,990.5 |
| Acquired intangibles, net | 2,187.8 | 2,012.9 |
| Prepaid pension assets | 231.8 | 227.6 |
| Other assets, net | 297.9 | 279.7 |
| Total Assets | $15,048.5 | $14,200.5 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $489.9 | $416.4 |
| Accrued liabilities | 874.3 | 844.9 |
| Current portion of long-term debt | 0.2 | 0.3 |
| Total current liabilities | 1,364.4 | 1,261.6 |
| Long-term debt, net of current portion | 2,964.6 | 2,648.7 |
| Long-term deferred tax liabilities | 374.1 | 354.0 |
| Other long-term liabilities | 414.0 | 380.8 |
| Total Liabilities | 5,117.1 | 4,645.1 |
| Commitments and contingencies (see Note 15) | ||
| Redeemable Noncontrolling Interest | 6.2 | 6.0 |
| Stockholders’ Equity | ||
| Preferred stock, $0.01 par value; outstanding shares - none | — | — |
| Common stock, $0.01 par value; issued shares: 47,424,847 at March 30, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,851,809 at March 30, 2025 and 46,706,612 at December 29, 2024 | 0.5 | 0.5 |
| Additional paid-in capital | 4,386.8 | 4,414.5 |
| Retained earnings | 6,455.3 | 6,266.7 |
| Treasury stock, 573,038 shares at March 30, 2025 and 726,276 at December 29, 2024 | (231.1) | (292.4) |
| Accumulated other comprehensive income (loss) | (686.3) | (839.9) |
| Total Stockholders’ Equity | 9,925.2 | 9,549.4 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $15,048.5 | $14,200.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.