TELEDYNE TECHNOLOGIES INC
For the period ended Sep 27, 2026. Filed Oct 23, 2026.
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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 27, 2026 · Filed Oct 23, 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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Condensed Consolidated Balance Sheets
(Unaudited — Amounts in millions, except share amounts)
| September 27, 2026 | December 28, 2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $562.4 | $352.4 |
| Accounts receivable, net | 938.3 | 992.4 |
| Unbilled receivables, net | 446.3 | 374.6 |
| Inventories, net | 1,220.3 | 1,043.3 |
| Prepaid expenses and other current assets | 349.1 | 292.9 |
| Total current assets | 3,516.4 | 3,055.6 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,171.6 at September 27, 2026 and $1,107.9 at December 28, 2025 | 840.5 | 839.1 |
| Goodwill | 8,678.5 | 8,687.6 |
| Acquired intangibles, net | 1,927.4 | 2,100.1 |
| Prepaid pension assets | 299.9 | 286.2 |
| Other assets, net | 302.3 | 316.7 |
| Total Assets | $15,565.0 | $15,285.3 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $520.4 | $486.6 |
| Accrued liabilities | 1,004.1 | 923.4 |
| Current portion of long-term debt | 0.1 | 450.1 |
| Total current liabilities | 1,524.6 | 1,860.1 |
| Long-term debt, net of current portion | 2,027.7 | 2,025.3 |
| Long-term deferred tax liabilities | 382.4 | 369.6 |
| Other long-term liabilities | 494.9 | 516.4 |
| Total Liabilities | 4,429.6 | 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 September 27, 2026 and 47,424,847 at December 28, 2025; outstanding shares: 46,217,345 at September 27, 2026 and 46,185,578 at December 28, 2025 | 0.5 | 0.5 |
| Additional paid-in capital | 4,360.7 | 4,383.2 |
| Retained earnings | 7,892.1 | 7,140.8 |
| Treasury stock, 1,200,594 shares at September 27, 2026 and 1,239,269 at December 28, 2025 | (606.2) | (585.2) |
| Accumulated other comprehensive income (loss) | (511.7) | (425.4) |
| Total Stockholders’ Equity | 11,135.4 | 10,513.9 |
| Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity | $15,565.0 | $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.