Teledyne Technologies TDY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $711.4M+9.6% | $648.9M+1.9% | $637M+3.2% | $617.5M+3.0% | $599.4M+7.2% | ||
| $234.5M+11.7% | $210M-12.9% | $241.1M-2.1% | $246.2M+1.7% | $242M+27.1% | ||
| $175.7M-4.7% | $184.4M+2.4% | $180M-1.8% | $183.3M+7.6% | $170.4M+3.4% | ||
| $291.8M-0.4% | $292.9M-4.0% | $305.2M+39.9% | $218.1M+6.6% | $204.6M+22.4% | ||
| $8.2M-62.7% | $22M+168% | $8.2M-55.2% | $18.3M-8.5% | $20M+1,900% | ||
| $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% | ||
| $1.13B+1.6% | $1.11B+1.5% | $1.09B+2.1% | $1.07B+2.2% | $1.05B+3.3% | ||
| $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% | ||
| $290.8M+1.6% | $286.2M+19.2% | $240.2M+1.8% | $236M+1.8% | $231.8M+1.8% | ||
| $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% | ||
| $5.9M-1.7% | $6M-1.6% | $6.1M-3.2% | $6.3M-3.1% | $6.5M-99.2% | ||
| $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% | ||
| $32.6M-3.0% | $33.6M-23.3% | $43.8M-0.2% | $43.9M+3.3% | $42.5M+39.3% | ||
| $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% | ||
| $486.7M-5.8% | $516.4M-4.7% | $542.1M+17.9% | $459.7M+11.0% | $414M+8.7% | ||
| $4.79B+0.4% | $4.77B-0.8% | $4.81B+1.2% | $4.75B-7.1% | $5.12B+10.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $4.35B-0.7% | $4.38B-0.1% | $4.39B-0.1% | $4.39B+0.1% | $4.39B-0.6% | ||
| $7.37B+3.2% | $7.14B+4.0% | $6.87B+3.0% | $6.67B+3.3% | $6.46B+3.0% | ||
| -$487.6M-14.6% | -$425.4M+14.4% | -$497.2M-8.6% | -$457.7M+33.3% | -$686.3M+18.3% | ||
| $529.7M-9.5% | $585.2M+201% | $194.4M-11.8% | $220.3M-4.7% | $231.1M-21.0% | ||
| $0— | $0— | $0-100% | $6.4M+3.2% | $6.2M+3.3% | ||
| $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% | ||
| $11.1M+0.9% | $11M-29.9% | $15.7M+8.3% | $14.5M-7.1% | $15.6M+0.6% | ||
| $11.1M+0.9% | $11M-29.9% | $15.7M+8.3% | $14.5M-7.1% | $15.6M+0.6% | ||
| $711.4M+9.6% | $648.9M+1.9% | $637M+3.2% | $617.5M+3.0% | $599.4M+7.2% | ||
| $419M+11.9% | $374.6M-4.6% | $392.5M+1.0% | $388.5M+5.5% | $368.3M+18.0% | ||
| $307.3M-3.0% | $316.7M-0.9% | $319.5M+5.7% | $302.2M+1.4% | $297.9M+6.5% | ||
| $2.65B-0.3% | $2.66B+1.9% | $2.61B-0.3% | $2.62B+2.7% | $2.55B+11.2% | ||
| $3.45B-0.3% | $3.46B+1.5% | $3.41B-0.2% | $3.41B+2.2% | $3.34B+8.2% | ||
| $290.8M+1.6% | $286.2M+19.2% | $240.2M+1.8% | $236M+1.8% | $231.8M+1.8% | ||
| $1.26B-3.9% | $1.31B-1.1% | $1.32B-4.3% | $1.38B-1.4% | $1.4B+14.7% | ||
| $2.05B-2.5% | $2.1B-0.7% | $2.11B-2.8% | $2.17B-0.6% | $2.19B+8.7% | ||
| $307.3M-3.0% | $316.7M-0.9% | $319.5M+5.7% | $302.2M+1.4% | $297.9M+6.5% | ||
| $836.8M-0.3% | $839.1M+2.3% | $820.4M-0.5% | $824.6M+1.1% | $815.3M+9.4% | ||
| $307.3M-3.0% | $316.7M-0.9% | $319.5M+5.7% | $302.2M+1.4% | $297.9M+6.5% | ||
| $5.9M-1.7% | $6M-1.6% | $6.1M-3.2% | $6.3M-3.1% | $6.5M0.0% | ||
| $32.6M-3.0% | $33.6M-23.3% | $43.8M-0.2% | $43.9M+3.3% | $42.5M+39.3% | ||
| $900.6M-2.5% | $923.4M+3.3% | $893.6M+4.2% | $857.8M-1.9% | $874.3M+3.5% | ||
| $900.6M-2.5% | $923.4M+3.3% | $893.6M+4.2% | $857.8M-1.9% | $874.3M+3.5% | ||
| $43.9M+5.0% | $41.8M-5.9% | $44.4M+0.5% | $44.2M+254% | $12.5M-26.0% | ||
| $56.2M-1.2% | $56.9M0.0% | $56.9M+0.7% | $56.5M+4.2% | $54.2M+8.0% | ||
| $32.6M-3.0% | $33.6M-23.3% | $43.8M-0.2% | $43.9M+3.3% | $42.5M+39.3% | ||
| $12.7M-6.6% | $13.6M-5.6% | $14.4M-5.9% | $15.3M-6.1% | $16.3M-5.2% | ||
| $32.6M-3.0% | $33.6M-23.3% | $43.8M-0.2% | $43.9M+3.3% | $42.5M+39.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 47.4M0.0% | 47.4M0.0% | 47.4M0.0% | 47.4M0.0% | 47.4M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $4.35B-0.7% | $4.38B-0.1% | $4.39B-0.1% | $4.39B+0.1% | $4.39B-0.6% | ||
| $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 730.3K— | —— | 827.3K-7.3% | 892.5K-2.6% | 916.5K— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 806.1K-14.9% | 946.8K-1.3% | 959.5K-7.3% | 1M+3.7% | 997.9K-12.1% | ||
| $1.6B— | —— | $2B— | —— | —— | ||
| $1.6B— | —— | —— | —— | —— | ||
| $322.63+5.3% | $306.37+0.5% | $304.99+1.9% | $299.25+4.3% | $286.90+3.1% | ||
| $1.27B-9.4% | $1.4B+9.8% | $1.27B+1.2% | $1.26B+13.0% | $1.11B+5.2% | ||
| 71%— | —— | 68%-5.0% | 73%-4.0% | 77%— | ||
| $1.27B-9.4% | $1.4B+9.8% | $1.27B+1.2% | $1.26B+13.0% | $1.11B+5.2% | ||
| $43.9M+5.0% | $41.8M-5.9% | $44.4M+0.5% | $44.2M+254% | $12.5M-26.0% | ||
| $5.9M-1.7% | $6M-1.6% | $6.1M-3.2% | $6.3M-3.1% | $6.5M0.0% | ||
| $3M— | —— | $3M0.0% | $3M-3.2% | $3.1M— | ||
| $11.1M+0.9% | $11M-29.9% | $15.7M+8.3% | $14.5M-7.1% | $15.6M+0.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $47.42M0.0% | $47.42M0.0% | $47.42M0.0% | $47.42M0.0% | $47.42M0.0% | ||
| $46.33M+0.3% | $46.19M-1.6% | $46.95M+0.1% | $46.88M+0.1% | $46.85M+0.3% | ||
| $437M+8.4% | $403.2M+0.2% | $402.3M+4.4% | $385.2M+5.2% | $366.2M+6.7% | ||
| $383.6M+3.8% | $369.6M-2.6% | $379.3M+3.4% | $367M-1.9% | $374.1M+5.7% | ||
| $500K+25.0% | $400K+100% | $200K0.0% | $200K-50.0% | $400K+100% | ||
| $43.9M+5.0% | $41.8M-5.9% | $44.4M+0.5% | $44.2M+254% | $12.5M-26.0% | ||
| $1.27B-9.4% | $1.4B+9.8% | $1.27B+1.2% | $1.26B+13.0% | $1.11B+5.2% | ||
| $1.4B+3.1% | $1.36B+5.0% | $1.29B+4.3% | $1.24B+7.5% | $1.15B+7.2% | ||
| $2.65B-0.3% | $2.66B+1.9% | $2.61B-0.3% | $2.62B+2.7% | $2.55B+11.2% | ||
| $3.45B-0.3% | $3.46B+1.5% | $3.41B-0.2% | $3.41B+2.2% | $3.34B+8.2% | ||
| $2.49B0.0% | $2.49B-2.3% | $2.55B-3.2% | $2.63B-11.7% | $2.98B+11.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.87B— | —— | $4.57B+2.6% | $4.45B+5.7% | $4.21B— | ||
| $730.3K— | —— | $827.25K-7.3% | $892.53K-2.6% | $916.49K— | ||
| $806.11K-14.9% | $946.78K-1.3% | $959.53K-7.3% | $1.03M+3.7% | $997.88K-12.1% | ||
| $322.63+5.3% | $306.37+0.5% | $304.99+1.9% | $299.25+4.3% | $286.9+3.1% | ||
| $308.11— | —— | $284.51+2.1% | $278.54+0.7% | $276.56— | ||
| $56.2M-1.2% | $56.9M0.0% | $56.9M+0.7% | $56.5M+4.2% | $54.2M+8.0% | ||
| —— | —— | $2B— | —— | —— | ||
| $1.6B— | —— | —— | —— | —— | ||
| $1.09M-12.1% | $1.24M+161% | $474.59K-12.2% | $540.29K-5.7% | $573.04K-21.1% | ||
| $419M+11.9% | $374.6M-4.6% | $392.5M+1.0% | $388.5M+5.5% | $368.3M+18.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
