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Teledyne Technologies TDY Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$521.4M+48.0%$352.4M-33.3%$528.6M+70.0%$310.9M-32.6%$461.5M-29.0%
$1.12B+7.5%$1.04B-1.4%$1.06B+1.1%$1.05B+3.5%$1.01B+10.7%
$3.32B+8.8%$3.06B-5.2%$3.22B+10.3%$2.92B-2.0%$2.98B+1.3%
$836.8M-0.3%$839.1M+2.3%$820.4M-0.5%$824.6M+1.1%$815.3M+9.4%
$8.69B0.0%$8.69B+0.4%$8.65B-0.3%$8.68B+1.7%$8.53B+6.8%
$1.26B-3.9%$1.31B-1.1%$1.32B-4.3%$1.38B-1.4%$1.4B-30.5%
$15.49B+1.4%$15.29B-0.5%$15.37B+1.5%$15.14B+0.6%$15.05B+6.0%
$541.4M+11.3%$486.6M+5.9%$459.5M+2.1%$450M-8.1%$489.9M+17.7%
$404.4M+9.4%$369.6M+3.1%$358.5M+5.0%$341.3M+5.4%$323.7M+3.6%
$450.1M0.0%$450.1M0.0%$450.2M0.0%$450.2M+225,000%$200K-33.3%
$1.89B+1.7%$1.86B+3.1%$1.8B+2.6%$1.76B+28.8%$1.36B+8.1%
$2.03B0.0%$2.03B-2.8%$2.08B-3.9%$2.17B-26.9%$2.96B+11.9%
$4.79B+0.4%$4.77B-0.8%$4.81B+1.2%$4.75B-7.1%$5.12B+10.2%
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
$7.37B+3.2%$7.14B+4.0%$6.87B+3.0%$6.67B+3.3%$6.46B+3.0%
$10.7B+1.8%$10.51B-0.4%$10.56B+1.8%$10.38B+4.6%$9.93B+3.9%
$15.49B+1.4%$15.29B-0.5%$15.37B+1.5%$15.14B+0.6%$15.05B+6.0%

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Questions, answered.

What are Teledyne Technologies's total assets?
Teledyne Technologies (TDY) holds $15.5B in total assets, up 2.9% year over year.
How much debt does Teledyne Technologies have?
Teledyne Technologies carries $2.5B in total debt against $10.7B of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does Teledyne Technologies have?
Teledyne Technologies holds $521.4M in cash and equivalents.
Can Teledyne Technologies cover its short-term obligations?
Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Teledyne Technologies's balance sheet data come from?
Every line is extracted from Teledyne Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.