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Teledyne Technologies TDY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '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%
$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%
$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%
$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%
$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%
$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%
$4.79B-6.4%$4.77B+2.7%$4.81B-2.5%$4.75B-2.9%$5.12B-3.6%
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K-99.6%
$7.37B+14.1%$7.14B+13.9%$6.87B+13.1%$6.67B+14.8%$6.46B+14.7%
$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%

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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.