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Teledyne Technologies TDY Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$521.4M+13.0%$352.4M-45.8%$528.6M-5.8%$310.9M-29.9%$461.5M-49.4%
$1.12B+10.9%$1.04B+14.1%$1.06B+9.7%$1.05B+8.4%$1.01B+8.4%
$711.4M+18.7%$648.9M+16.0%$637M+9.3%$617.5M+6.2%$599.4M+4.9%
$234.5M-3.1%$210M+10.3%$241.1M+15.0%$246.2M+17.3%$242M+25.1%
$175.7M+3.1%$184.4M+11.9%$180M+4.3%$183.3M+5.0%$170.4M+1.1%
$291.8M+42.6%$292.9M+75.2%$305.2M+50.1%$218.1M+25.1%$204.6M+4.8%
$8.2M-59.0%$22M+2,100%$8.2M$18.3M$20M
$3.32B+11.4%$3.06B+3.8%$3.22B+7.8%$2.92B+6.5%$2.98B-7.5%
$836.8M+2.6%$839.1M+12.6%$820.4M+8.2%$824.6M+9.1%$815.3M+7.3%
$1.13B+7.6%$1.11B+9.5%$1.09B+7.5%$1.07B+8.5%$1.05B+8.8%
$8.69B+1.8%$8.69B+8.7%$8.65B+6.5%$8.68B+7.9%$8.53B+7.3%
$1.26B-10.3%$1.31B-35.1%$1.32B+1.2%$1.38B+3.4%$1.4B+3.0%
$290.8M+25.5%$286.2M+25.7%$240.2M+11.4%$236M+11.6%$231.8M+11.8%
$15.49B+3.0%$15.29B+7.6%$15.37B+5.8%$15.14B+6.4%$15.05B+2.8%
$541.4M+10.5%$486.6M+16.9%$459.5M+3.1%$450M+12.6%$489.9M+19.8%
$5.9M-9.2%$6M-99.3%$6.1M-9.0%$6.3M-7.4%$6.5M+18.2%
$404.4M+24.9%$369.6M+18.2%$358.5M+9.7%$341.3M+9.7%$323.7M+18.1%
$450.1M+224,950%$450.1M+149,933%$450.2M+200%$450.2M+199%$200K-100.0%
$32.6M-23.3%$33.6M+10.2%$43.8M+49.0%$43.9M+48.8%$42.5M+64.1%
$1.89B+38.7%$1.86B+47.4%$1.8B+20.5%$1.76B+26.7%$1.36B-23.2%
$2.03B-31.7%$2.03B-23.5%$2.08B-21.3%$2.17B-18.1%$2.96B+12.0%
$486.7M+17.6%$516.4M+35.6%$542.1M+36.2%$459.7M+1.0%$414M-11.9%
$4.79B-6.4%$4.77B+2.7%$4.81B-2.5%$4.75B-2.9%$5.12B-3.6%
$0$0$0$0$0
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K-99.6%
$4.35B-0.8%$4.38B-0.7%$4.39B-1.2%$4.39B-1.1%$4.39B-0.9%
$7.37B+14.1%$7.14B+13.9%$6.87B+13.1%$6.67B+14.8%$6.46B+14.7%
-$487.6M+29.0%-$425.4M+49.4%-$497.2M+16.2%-$457.7M+37.4%-$686.3M+5.3%
$529.7M+129%$585.2M+100%$194.4M-39.6%$220.3M+14.8%$231.1M
$0-100%$0-100%$0-100%$6.4M+23.1%$6.2M+19.2%
$10.7B+7.9%$10.51B+10.1%$10.56B+10.1%$10.38B+11.3%$9.93B+6.4%
$15.49B+3.0%$15.29B+7.6%$15.37B+5.8%$15.14B+6.4%$15.05B+2.8%
$11.1M-28.8%$11M-29.0%$15.7M+6.1%$14.5M+16.9%$15.6M+36.8%
$11.1M-28.8%$11M-29.0%$15.7M+6.1%$14.5M+16.9%$15.6M+36.8%
$711.4M+18.7%$648.9M+16.0%$637M+9.3%$617.5M+6.2%$599.4M+4.9%
$419M+13.8%$374.6M+20.0%$392.5M+19.9%$388.5M+28.9%$368.3M+24.0%
$307.3M+3.2%$316.7M+13.2%$319.5M+11.1%$302.2M+5.6%$297.9M+4.5%
$2.65B+4.0%$2.66B+16.1%$2.61B+10.5%$2.62B+12.6%$2.55B+10.9%
$3.45B+3.2%$3.46B+12.0%$3.41B+5.9%$3.41B+7.6%$3.34B+6.1%
$290.8M+25.5%$286.2M+25.7%$240.2M+11.4%$236M+11.6%$231.8M+11.8%
$1.26B-10.3%$1.31B+7.1%$1.32B+1.2%$1.38B+3.4%$1.4B+3.0%
$2.05B-6.4%$2.1B+4.3%$2.11B-2.0%$2.17B-0.4%$2.19B-0.9%
$307.3M+3.2%$316.7M+13.2%$319.5M+11.1%$302.2M+5.6%$297.9M+4.5%
$836.8M+2.6%$839.1M+12.6%$820.4M+8.2%$824.6M+9.1%$815.3M+7.3%
$307.3M+3.2%$316.7M+13.2%$319.5M+11.1%$302.2M+5.6%$297.9M+4.5%
$5.9M-9.2%$6M-7.7%$6.1M-9.0%$6.3M-7.4%$6.5M+18.2%
$32.6M-23.3%$33.6M+10.2%$43.8M+49.0%$43.9M+48.8%$42.5M+64.1%
$900.6M+3.0%$923.4M+9.3%$893.6M-0.8%$857.8M+2.5%$874.3M+13.9%
$900.6M+3.0%$923.4M+9.3%$893.6M-0.8%$857.8M+2.5%$874.3M+13.9%
$43.9M+251%$41.8M+147%$44.4M$44.2M$12.5M
$56.2M+3.7%$56.9M+13.3%$56.9M+17.1%$56.5M+17.0%$54.2M+14.1%
$32.6M-23.3%$33.6M+10.2%$43.8M+49.0%$43.9M+48.8%$42.5M+64.1%
$12.7M-22.1%$13.6M-20.9%$14.4M-20.4%$15.3M-19.5%$16.3M-18.5%
$32.6M-23.3%$33.6M+10.2%$43.8M+49.0%$43.9M+48.8%$42.5M+64.1%
$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%
00000
$4.35B-0.8%$4.38B-0.7%$4.39B-1.2%$4.39B-1.1%$4.39B-0.9%
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
$0$0$0$0$0
730.3K-20.3%827.3K-25.7%892.5K916.5K
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
806.1K-19.2%946.8K-16.6%959.5K-24.0%1M-19.6%997.9K
$1.6B$2B
$1.6B
$322.63+12.5%$306.37+10.1%$304.99+13.5%$299.25+11.6%$286.90
$1.27B+13.8%$1.4B+32.1%$1.27B$1.26B$1.11B
71%-6.0%68%-9.0%73%-4.0%77%-1.0%
$1.27B+13.8%$1.4B+32.1%$1.27B$1.26B$1.11B
$43.9M+251%$41.8M+147%$44.4M$44.2M$12.5M
$5.9M-9.2%$6M-7.7%$6.1M-9.0%$6.3M-7.4%$6.5M+18.2%
$3M-3.2%$3M0.0%$3M-3.2%$3.1M+82.4%
$11.1M-28.8%$11M-29.0%$15.7M+6.1%$14.5M+16.9%$15.6M+36.8%
$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-1.1%$46.19M-1.1%$46.95M+0.7%$46.88M-0.1%$46.85M-1.2%
$437M+19.3%$403.2M+17.5%$402.3M+13.0%$385.2M+13.1%$366.2M+22.0%
$383.6M+2.5%$369.6M+4.4%$379.3M-2.5%$367M-9.9%$374.1M-9.5%
$500K+25.0%$400K+100%$200K$200K$400K
$43.9M+251%$41.8M+147%$44.4M$44.2M$12.5M
$1.27B+13.8%$1.4B+32.1%$1.27B$1.26B$1.11B
$1.4B+21.4%$1.36B+26.2%$1.29B+22.0%$1.24B+25.0%$1.15B+22.3%
$2.65B+4.0%$2.66B+16.1%$2.61B+10.5%$2.62B+12.6%$2.55B+10.9%
$3.45B+3.2%$3.46B+12.0%$3.41B+5.9%$3.41B+7.6%$3.34B+6.1%
$2.49B-16.5%$2.49B-6.6%$2.55B$2.63B$2.98B
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$0$0$0$0$0
$4.87B+15.5%$4.57B+27.7%$4.45B+30.2%$4.21B+28.1%
$730.3K-20.3%$827.25K-25.7%$892.53K$916.49K
$806.11K-19.2%$946.78K-16.6%$959.53K-24.0%$1.03M-19.6%$997.88K
$322.63+12.5%$306.37+10.1%$304.99+13.5%$299.25+11.6%$286.9
$308.11+11.4%$284.51+13.1%$278.54$276.56
$56.2M+3.7%$56.9M+13.3%$56.9M+17.1%$56.5M+17.0%$54.2M+14.1%
$2B
$1.6B
$1.09M+90.1%$1.24M+70.6%$474.59K-41.3%$540.29K+10.4%$573.04K
$419M+13.8%$374.6M+20.0%$392.5M+19.9%$388.5M+28.9%$368.3M+24.0%

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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.