TELEDYNE TECHNOLOGIES INC
For the period ended Jun 28, 2026. Filed Jul 24, 2026.
View on SEC.govAbout this filing
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.
Jun 28, 2026 · Filed Jul 24, 2026
TDY$643.34+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(Unaudited — Amounts in millions, except share amounts)
| June 28, 2026 | December 28, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $340.1 | $352.4 |
| Accounts receivable, net | 937.7 | 992.4 |
| Unbilled receivables, net | 425.8 | 374.6 |
| Inventories, net | 1,166.4 | 1,043.3 |
| Prepaid expenses and other current assets | 330.6 | 292.9 |
| Total current assets | 3,200.6 | 3,055.6 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,146.3 at June 28, 2026 and $1,107.9 at December 28, 2025 | 833.8 | 839.1 |
| Goodwill | 8,661.9 | 8,687.6 |
| Acquired intangibles, net | 1,984.2 | 2,100.1 |
| Prepaid pension assets | 295.3 | 286.2 |
| Other assets, net | 304.6 | 316.7 |
| Total Assets | $15,280.4 | $15,285.3 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $492.3 | $486.6 |
| Accrued liabilities | 975.0 | 923.4 |
| Current portion of long-term debt | 0.1 | 450.1 |
| Total current liabilities | 1,467.4 | 1,860.1 |
| Long-term debt, net of current portion | 2,026.9 | 2,025.3 |
| Long-term deferred tax liabilities | 378.2 | 369.6 |
| Other long-term liabilities | 489.4 | 516.4 |
| Total Liabilities | 4,361.9 | 4,771.4 |
| Commitments and contingencies (see Note 15) | ||
| Redeemable Noncontrolling Interest | — | — |
| Stockholders’ Equity | ||
| Preferred stock, $0.01 par value; outstanding shares—none | — | — |
| Common stock, $0.01 par value; issued shares: 47,417,939 at June 28, 2026 and 47,424,847 at December 28, 2025; outstanding shares: 46,355,253 at June 28, 2026 and 46,185,578 at December 28, 2025 | 0.5 | 0.5 |
| Additional paid-in capital | 4,352.9 | 4,383.2 |
| Retained earnings | 7,619.3 | 7,140.8 |
| Treasury stock, 1,062,686 shares at June 28, 2026 and 1,239,269 at December 28, 2025 | (519.1) | (585.2) |
| Accumulated other comprehensive income (loss) | (535.1) | (425.4) |
| Total Stockholders’ Equity | 10,918.5 | 10,513.9 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $15,280.4 | $15,285.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.