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.

Teledyne Technologies TDY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$521.4M+13.0%	$352.4M-45.8%	$528.6M-5.8%	$310.9M-29.9%	$461.5M-49.4%
Inventories	$1.12B+10.9%	$1.04B+14.1%	$1.06B+9.7%	$1.05B+8.4%	$1.01B+8.4%
Raw materials	$711.4M+18.7%	$648.9M+16.0%	$637M+9.3%	$617.5M+6.2%	$599.4M+4.9%
Work in process	$234.5M-3.1%	$210M+10.3%	$241.1M+15.0%	$246.2M+17.3%	$242M+25.1%
Finished goods	$175.7M+3.1%	$184.4M+11.9%	$180M+4.3%	$183.3M+5.0%	$170.4M+1.1%
Prepaid expenses and other current assets	$291.8M+42.6%	$292.9M+75.2%	$305.2M+50.1%	$218.1M+25.1%	$204.6M+4.8%
Derivative assets	$8.2M—	$22M—	$8.2M—	——	——
Total current assets	$3.32B+11.4%	$3.06B+3.8%	$3.22B+7.8%	$2.92B+6.5%	$2.98B-7.5%
Property and equipment, net	$836.8M+2.6%	$839.1M+12.6%	$820.4M+8.2%	$824.6M+9.1%	$815.3M+7.3%
Accumulated depreciation	$1.13B+7.6%	$1.11B+9.5%	$1.09B+7.5%	$1.07B+8.5%	$1.05B+8.8%
Goodwill	$8.69B+1.8%	$8.69B+8.7%	$8.65B+6.5%	$8.68B+7.9%	$8.53B+7.3%
Intangible assets, net	$1.26B-10.3%	$1.31B-35.1%	$1.32B+1.2%	$1.38B+3.4%	$1.4B+3.0%
Other non-current assets	$290.8M+25.5%	$286.2M+25.7%	$240.2M+11.4%	$236M+11.6%	$231.8M+11.8%
Total assets	$15.49B+3.0%	$15.29B+7.6%	$15.37B+5.8%	$15.14B+6.4%	$15.05B+2.8%
Accounts payable	$541.4M+10.5%	$486.6M+16.9%	$459.5M+3.1%	$450M+12.6%	$489.9M+19.8%
Accrued expenses	$5.9M-9.2%	$6M-99.3%	$6.1M-9.0%	$6.3M-7.4%	$6.5M+18.2%
Deferred revenue	$404.4M+24.9%	$369.6M+18.2%	$358.5M+9.7%	$341.3M+9.7%	$323.7M+18.1%
Current portion of long-term debt	$450.1M+224,950%	$450.1M+149,933%	$450.2M+200%	$450.2M+199%	$200K-100.0%
Contract liabilities	$32.6M-23.3%	$33.6M+10.2%	$43.8M+49.0%	$43.9M+48.8%	$42.5M+64.1%
Total current liabilities	$1.89B+38.7%	$1.86B+47.4%	$1.8B+20.5%	$1.76B+26.7%	$1.36B-23.2%
Long-term debt	$2.03B-31.7%	$2.03B-23.5%	$2.08B-21.3%	$2.17B-18.1%	$2.96B+12.0%
Other non-current liabilities	$486.7M+17.6%	$516.4M+35.6%	$542.1M+36.2%	$459.7M+1.0%	$414M-11.9%
Total liabilities	$4.79B-6.4%	$4.77B+2.7%	$4.81B-2.5%	$4.75B-2.9%	$5.12B-3.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K-99.6%
Additional paid-in capital	$4.35B-0.8%	$4.38B-0.7%	$4.39B-1.2%	$4.39B-1.1%	$4.39B-0.9%
Retained earnings	$7.37B+14.1%	$7.14B+13.9%	$6.87B+13.1%	$6.67B+14.8%	$6.46B+14.7%
Accumulated other comprehensive income (loss)	-$487.6M+29.0%	-$425.4M+49.4%	-$497.2M+16.2%	-$457.7M+37.4%	-$686.3M+5.3%
Treasury stock	$529.7M+129%	$585.2M+100%	$194.4M-39.6%	$220.3M+14.8%	$231.1M—
Redeemable noncontrolling interests	$0-100%	$0-100%	$0-100%	$6.4M+23.1%	$6.2M+19.2%
Total stockholders' equity	$10.7B+7.9%	$10.51B+10.1%	$10.56B+10.1%	$10.38B+11.3%	$9.93B+6.4%
Total liabilities and stockholders' equity	$15.49B+3.0%	$15.29B+7.6%	$15.37B+5.8%	$15.14B+6.4%	$15.05B+2.8%
Allowance for Doubtful Accounts	$11.1M-28.8%	$11M-29.0%	$15.7M+6.1%	$14.5M+16.9%	$15.6M+36.8%
Allowance for Doubtful Accounts Receivable (Current)	$11.1M-28.8%	$11M-29.0%	$15.7M+6.1%	$14.5M+16.9%	$15.6M+36.8%
Raw materials and supplies inventory, gross	$711.4M+18.7%	$648.9M+16.0%	$637M+9.3%	$617.5M+6.2%	$599.4M+4.9%
Unbilled Revenue	$419M+13.8%	$374.6M+20.0%	$392.5M+19.9%	$388.5M+28.9%	$368.3M+24.0%
Deferred Tax Assets and Other Non-Current Assets	$307.3M+3.2%	$316.7M+13.2%	$319.5M+11.1%	$302.2M+5.6%	$297.9M+4.5%
Finite Lived Intangible Assets - Gross	$2.65B+4.0%	$2.66B+16.1%	$2.61B+10.5%	$2.62B+12.6%	$2.55B+10.9%
Intangible Assets Gross (Excluding Goodwill)	$3.45B+3.2%	$3.46B+12.0%	$3.41B+5.9%	$3.41B+7.6%	$3.34B+6.1%
Prepaid pension assets	$290.8M+25.5%	$286.2M+25.7%	$240.2M+11.4%	$236M+11.6%	$231.8M+11.8%
Intangible assets — net	$1.26B-10.3%	$1.31B+7.1%	$1.32B+1.2%	$1.38B+3.4%	$1.4B+3.0%
Other intangible assets—net	$2.05B-6.4%	$2.1B+4.3%	$2.11B-2.0%	$2.17B-0.4%	$2.19B-0.9%
Other non-current assets	$307.3M+3.2%	$316.7M+13.2%	$319.5M+11.1%	$302.2M+5.6%	$297.9M+4.5%
Property, plant and equipment, net	$836.8M+2.6%	$839.1M+12.6%	$820.4M+8.2%	$824.6M+9.1%	$815.3M+7.3%
Software and Technology Licenses, Net	$307.3M+3.2%	$316.7M+13.2%	$319.5M+11.1%	$302.2M+5.6%	$297.9M+4.5%
Accrued Environmental Liabilities	$5.9M-9.2%	$6M-7.7%	$6.1M-9.0%	$6.3M-7.4%	$6.5M+18.2%
Accrued Progress Collections and Price Adjustments	$32.6M-23.3%	$33.6M+10.2%	$43.8M+49.0%	$43.9M+48.8%	$42.5M+64.1%
Other Commercial Liabilities	$900.6M+3.0%	$923.4M+9.3%	$893.6M-0.8%	$857.8M+2.5%	$874.3M+13.9%
Accrued Liabilities, Current	$900.6M+3.0%	$923.4M+9.3%	$893.6M-0.8%	$857.8M+2.5%	$874.3M+13.9%
Derivative Liabilities - Fair Value	$43.9M—	$41.8M—	$44.4M—	——	——
Standard Product Warranty Accrual	$56.2M+3.7%	$56.9M+13.3%	$56.9M+17.1%	$56.5M+17.0%	$54.2M+14.1%
Contract Liabilities, Non-Current	$32.6M-23.3%	$33.6M+10.2%	$43.8M+49.0%	$43.9M+48.8%	$42.5M+64.1%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.7M-22.1%	$13.6M-20.9%	$14.4M-20.4%	$15.3M-19.5%	$16.3M-18.5%
Deferred revenue, net of current portion	$32.6M-23.3%	$33.6M+10.2%	$43.8M+49.0%	$43.9M+48.8%	$42.5M+64.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	47.4M0.0%	47.4M0.0%	47.4M0.0%	47.4M0.0%	47.4M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$4.35B-0.8%	$4.38B-0.7%	$4.39B-1.2%	$4.39B-1.1%	$4.39B-0.9%
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	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	806.1K-19.2%	946.8K—	959.5K—	1M—	997.9K—
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$322.63+12.5%	$306.37—	$304.99—	$299.25—	$286.90—
Aggregate Notional Principal Outstanding	$1.27B—	$1.4B—	$1.27B—	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Derivative Notional Amount	$1.27B—	$1.4B—	$1.27B—	——	——
Gross Assets/Liabilities	$43.9M—	$41.8M—	$44.4M—	——	——
Accrual for Environmental Loss Contingencies	$5.9M-9.2%	$6M-7.7%	$6.1M-9.0%	$6.3M-7.4%	$6.5M+18.2%
Accrued Environmental Loss Contingencies, Current	——	——	——	——	——
Allowance for doubtful accounts	$11.1M-28.8%	$11M-29.0%	$15.7M+6.1%	$14.5M+16.9%	$15.6M+36.8%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares issued (in shares)	$47.42M0.0%	$47.42M0.0%	$47.42M0.0%	$47.42M0.0%	$47.42M0.0%
Common Stock, Shares, Outstanding	$46.33M-1.1%	$46.19M-1.1%	$46.95M+0.7%	$46.88M-0.1%	$46.85M-1.2%
Contract with Customer, Liability	$437M+19.3%	$403.2M+17.5%	$402.3M+13.0%	$385.2M+13.1%	$366.2M+22.0%
Deferred income taxes	$383.6M+2.5%	$369.6M+4.4%	$379.3M-2.5%	$367M-9.9%	$374.1M-9.5%
Effect of offset	$500K—	$400K—	$200K—	——	——
Derivative Liability	$43.9M—	$41.8M—	$44.4M—	——	——
Notional	$1.27B—	$1.4B—	$1.27B—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.4B+21.4%	$1.36B+26.2%	$1.29B+22.0%	$1.24B+25.0%	$1.15B+22.3%
Gross Carrying Amount	$2.65B+4.0%	$2.66B+16.1%	$2.61B+10.5%	$2.62B+12.6%	$2.55B+10.9%
Indefinite- lived intangible impairment	$3.45B+3.2%	$3.46B+12.0%	$3.41B+5.9%	$3.41B+7.6%	$3.34B+6.1%
Carrying value	$2.49B—	$2.49B—	$2.55B—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$806.11K-19.2%	$946.78K—	$959.53K—	$1.03M—	$997.88K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$322.63+12.5%	$306.37—	$304.99—	$299.25—	$286.9—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Standard Product Warranty Accrual	$56.2M+3.7%	$56.9M+13.3%	$56.9M+17.1%	$56.5M+17.0%	$54.2M+14.1%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$1.09M+90.1%	$1.24M+70.6%	$474.59K-41.3%	$540.29K+10.4%	$573.04K—
Unbilled Receivables	$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.