TELEDYNE TECHNOLOGIES INC
For the period ended Dec 28, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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 28, 2025 | December 29, 2024 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $352.4 | $649.8 |
| Accounts receivable, net | 992.4 | 901.1 |
| Unbilled receivables, net | 374.6 | 312.1 |
| Inventories, net | 1,043.3 | 914.4 |
| Prepaid expenses and other current assets | 292.9 | 167.2 |
| Total Current Assets | 3,055.6 | 2,944.6 |
| Property, plant and equipment, net | 839.1 | 745.2 |
| Goodwill | 8,687.6 | 7,990.5 |
| Acquired intangible assets, net | 2,100.1 | 2,012.9 |
| Prepaid pension assets | 286.2 | 227.6 |
| Other assets, net | 316.7 | 279.7 |
| Total Assets | $15,285.3 | $14,200.5 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $486.6 | $416.4 |
| Accrued liabilities | 923.4 | 844.9 |
| Current portion of long-term debt and other debt | 450.1 | 0.3 |
| Total Current Liabilities | 1,860.1 | 1,261.6 |
| Long-term debt | 2,025.3 | 2,648.7 |
| Long-term deferred tax liabilities | 369.6 | 354.0 |
| Other long-term liabilities | 516.4 | 380.8 |
| Total Liabilities | 4,771.4 | 4,645.1 |
| Commitments and Contingencies | ||
| Redeemable Noncontrolling Interest | — | 6.0 |
| 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: 47,424,847 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 | 0.5 | 0.5 |
| Additional paid-in capital | 4,383.2 | 4,414.5 |
| Retained earnings | 7,140.8 | 6,266.7 |
| Treasury stock, 1,239,269 at December 28, 2025, and 726,276 at December 29, 2024 | (585.2) | (292.4) |
| Accumulated other comprehensive income (loss) | (425.4) | (839.9) |
| Total Stockholders’ Equity | 10,513.9 | 9,549.4 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $15,285.3 | $14,200.5 |
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