Income StatementBalance SheetCash FlowSegments
Teledyne Technologies logo

Teledyne Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Teledyne Technologies holds $15.5B in total assets. Shareholders' equity is $10.7B against $2.5B in total debt. Cash and equivalents total $521.4M. The current ratio is 1.76 and debt-to-equity is 0.231. Based on the Q1 2026 filing.

Total Assets$15.5BTotal Stockholders Equity$10.7BLong Term Debt$2.0BCash And Equivalents$521.4MTotal Current Assets$3.3BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$28.6B
P/E Ratio30.67
ROE9.05%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$416.4M$489.9M$450.0M$459.5M$486.6M$541.4M
Accrued Environmental Liabilities$6.5M$6.5M$6.3M$6.1M$6.0M$5.9M
Accrued expenses$844.9M$6.5M$6.3M$6.1M$923.4M$5.9M
Accrued Progress Collections and Price Adjustments$30.5M$42.5M$43.9M$43.8M$33.6M$32.6M
Other Commercial Liabilities$844.9M$874.3M$857.8M$893.6M$923.4M$900.6M
Contract liabilities$30.5M$42.5M$43.9M$43.8M$33.6M$32.6M
Accrued Liabilities, Current$844.9M$874.3M$857.8M$893.6M$923.4M$900.6M
Current portion of long-term debt$300.0K$200.0K$450.2M$450.2M$450.1M$450.1M
Deferred revenue$312.6M$323.7M$341.3M$358.5M$369.6M$404.4M
Derivative Liabilities - Fair Value$16.9M$12.5M$44.2M$44.4M$41.8M$43.9M
Device Payment Plan Trade-in Liability$343.1M$366.2M$385.2M$402.3M$403.2M$437.0M
Standard Product Warranty Accrual$50.2M$54.2M$56.5M$56.9M$56.9M$56.2M
Total current liabilities$1.3B$1.4B$1.8B$1.8B$1.9B$1.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Accumulated other comprehensive income (loss)-$839.9M-$686.3M-$457.7M-$497.2M-$425.4M-$487.6M
Common stock$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued47.4M47.4M47.4M47.4M47.4M47.4M
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$500.0K$500.0K$500.0K$500.0K$500.0K$500.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Number of Exercisable Options—916.5K892.5K827.3K—730.3K
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Redeemable noncontrolling interests$6.0M$6.2M$6.4M$0.0$0.0$0.0
Retained earnings$6.3B$6.5B$6.7B$6.9B$7.1B$7.4B
Share-Based Payment Award Options Outstanding - Number1.1M997.9K1M959.5K946.8K806.1K
Share Repurchase Authorization Limit———$2.0B—$1.6B
Share Repurchase Program - Amount Remaining—————$1.6B
Total liabilities and stockholders' equity$14.2B$15.0B$15.1B$15.4B$15.3B$15.5B
Total stockholders' equity$9.5B$9.9B$10.4B$10.6B$10.5B$10.7B
Treasury stock$292.4M$231.1M$220.3M$194.4M$585.2M$529.7M
Weighted Average Exercise Price of Outstanding Options$278.34$286.90$299.25$304.99$306.37$322.63

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$1.1B$1.1B$1.3B$1.3B$1.4B$1.3B
Deferred Revenue Timing Percentage—77.0%73.0%68.0%—71.0%
Derivative Notional Amount$1.1B$1.1B$1.3B$1.3B$1.4B$1.3B
Gross Assets/Liabilities$16.9M$12.5M$44.2M$44.4M$41.8M$43.9M
Accrual for Environmental Loss Contingencies$6.5M$6.5M$6.3M$6.1M$6.0M$5.9M
Accrued Environmental Loss Contingencies, Current—$3.1M$3.0M$3.0M—$3.0M
Allowance for doubtful accounts$15.5M$15.6M$14.5M$15.7M$11.0M$11.1M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares issued (in shares)$47.4M$47.4M$47.4M$47.4M$47.4M$47.4M
Common Stock, Shares, Outstanding$46.7M$46.9M$46.9M$47.0M$46.2M$46.3M
Contract with Customer, Liability$343.1M$366.2M$385.2M$402.3M$403.2M$437.0M
Debt Issuance Costs, Net$17.2M$16.3M$15.3M$14.4M$13.6M$12.7M
Deferred income taxes$354.0M$374.1M$367.0M$379.3M$369.6M$383.6M
Effect of offset$200.0K$400.0K$200.0K$200.0K$400.0K$500.0K
Derivative Liability$16.9M$12.5M$44.2M$44.4M$41.8M$43.9M
Notional$1.1B$1.1B$1.3B$1.3B$1.4B$1.3B
Finite-Lived Intangible Assets, Accumulated Amortization$1.1B$1.2B$1.2B$1.3B$1.4B$1.4B
Gross Carrying Amount$2.3B$2.6B$2.6B$2.6B$2.7B$2.7B
Indefinite- lived intangible impairment$3.1B$3.3B$3.4B$3.4B$3.5B$3.4B
Carrying value$2.7B$3.0B$2.6B$2.5B$2.5B$2.5B
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$4.2B$4.5B$4.6B—$4.9B
RPO percentage—$0.8$0.7$0.7—$0.7
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$916.5K$892.5K$827.3K—$730.3K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$1.1M$997.9K$1.0M$959.5K$946.8K$806.1K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$278.3$286.9$299.3$305.0$306.4$322.6
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$276.6$278.5$284.5—$308.1
Standard Product Warranty Accrual$50.2M$54.2M$56.5M$56.9M$56.9M$56.2M
Share Repurchase Program, Authorized, Amount———$2.0B——
Share Repurchase Program, Remaining Authorized, Amount—————$1.6B
Treasury stock, shares (in shares)$726.3K$573.0K$540.3K$474.6K$1.2M$1.1M
Unbilled Receivables$312.1M$368.3M$388.5M$392.5M$374.6M$419.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for Doubtful Accounts$15.5M$15.6M$14.5M$15.7M$11.0M$11.1M
Allowance for Doubtful Accounts Receivable (Current)$15.5M$15.6M$14.5M$15.7M$11.0M$11.1M
Cash and cash equivalents$649.8M$461.5M$310.9M$528.6M$352.4M$521.4M
Derivative assets$1.0M$20.0M$18.3M$8.2M$22.0M$8.2M
Finished goods$164.8M$170.4M$183.3M$180.0M$184.4M$175.7M
Raw materials$559.2M$599.4M$617.5M$637.0M$648.9M$711.4M
Raw materials and supplies inventory, gross$559.2M$599.4M$617.5M$637.0M$648.9M$711.4M
Work in process$190.4M$242.0M$246.2M$241.1M$210.0M$234.5M
Inventories$914.4M$1.0B$1.0B$1.1B$1.0B$1.1B
Prepaid expenses and other current assets$167.2M$204.6M$218.1M$305.2M$292.9M$291.8M
Total current assets$2.9B$3.0B$2.9B$3.2B$3.1B$3.3B
Unbilled Revenue$312.1M$368.3M$388.5M$392.5M$374.6M$419.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$30.5M$42.5M$43.9M$43.8M$33.6M$32.6M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$17.2M$16.3M$15.3M$14.4M$13.6M$12.7M
Long-term debt$2.6B$3.0B$2.2B$2.1B$2.0B$2.0B
Deferred revenue, net of current portion$30.5M$42.5M$43.9M$43.8M$33.6M$32.6M
Other non-current liabilities$380.8M$414.0M$459.7M$542.1M$516.4M$486.7M
Total liabilities$4.6B$5.1B$4.8B$4.8B$4.8B$4.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$279.7M$297.9M$302.2M$319.5M$316.7M$307.3M
Finite Lived Intangible Assets - Gross$2.3B$2.6B$2.6B$2.6B$2.7B$2.7B
Goodwill$8.0B$8.5B$8.7B$8.7B$8.7B$8.7B
Intangible Assets Gross (Excluding Goodwill)$3.1B$3.3B$3.4B$3.4B$3.5B$3.4B
Intangible assets, net$2.0B$1.4B$1.4B$1.3B$2.1B$1.3B
Prepaid pension assets$227.6M$231.8M$236.0M$240.2M$286.2M$290.8M
Intangible assets — net$1.2B$1.4B$1.4B$1.3B$1.3B$1.3B
Other intangible assets—net$2.0B$2.2B$2.2B$2.1B$2.1B$2.0B
Other non-current assets$279.7M$297.9M$302.2M$319.5M$316.7M$307.3M
Property, plant and equipment, net$745.2M$815.3M$824.6M$820.4M$839.1M$836.8M
Other non-current assets$227.6M$231.8M$236.0M$240.2M$286.2M$290.8M
Accumulated depreciation$1.0B$1.0B$1.1B$1.1B$1.1B$1.1B
Property and equipment, net$745.2M$815.3M$824.6M$820.4M$839.1M$836.8M
Software and Technology Licenses, Net$279.7M$297.9M$302.2M$319.5M$316.7M$307.3M
Total assets$14.2B$15.0B$15.1B$15.4B$15.3B$15.5B