US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist

385.340
-0.260-0.07%

Close May 3 16:00 ET

385.340
0.0000.00%

Post 16:07 ET

18.27BMarket Cap20.85P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 3, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

-13.14%479.3M

--278.8M

-Cash and cash equivalents

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

-13.14%479.3M

--278.8M

Receivables

5.59%1.18B

3.77%1.2B

10.65%1.19B

3.14%1.16B

-1.09%1.12B

6.88%1.16B

4.71%1.08B

--1.13B

-Accounts receivable

6.99%885.8M

1.81%899.7M

10.94%854.7M

5.49%859.4M

5.61%827.9M

15.11%883.7M

1.42%770.4M

--814.7M

-Other receivables

1.61%296.9M

10.08%302.4M

9.92%340.2M

-2.92%305.4M

-16.15%292.2M

-13.10%274.7M

13.91%309.5M

--314.6M

Inventory

-1.94%933.2M

3.03%917.7M

15.33%962M

18.15%970.6M

18.77%951.7M

18.30%890.7M

0.11%834.1M

--821.5M

Other current assets

34.32%195.3M

63.20%213.3M

22.92%155M

30.89%141.1M

21.78%145.4M

10.76%130.7M

6.32%126.1M

--107.8M

Total current assets

11.84%3.22B

5.80%2.98B

11.95%2.82B

12.98%2.64B

23.32%2.88B

15.99%2.82B

-0.61%2.52B

--2.34B

Non current assets

Net PPE

-0.69%760M

0.94%777M

-14.96%754.1M

-16.86%766M

-19.81%765.3M

-6.97%769.8M

-10.95%886.8M

--921.3M

-Gross PPE

4.86%1.72B

6.58%1.72B

-1.82%1.69B

-3.97%1.67B

-6.62%1.64B

2.98%1.62B

-1.57%1.72B

--1.74B

-Accumulated depreciation

-9.71%-961.3M

-11.71%-947.1M

-12.22%-932.1M

-10.53%-905.1M

-9.06%-876.2M

-14.06%-847.8M

-10.89%-830.6M

---818.9M

Goodwill and other intangible assets

-1.62%10.16B

-0.32%10.28B

0.47%10.19B

-2.09%10.29B

-3.09%10.33B

-3.87%10.31B

-4.38%10.14B

--10.51B

-Goodwill

0.38%7.96B

1.65%8B

2.35%7.9B

0.62%7.94B

-0.65%7.93B

-1.42%7.87B

-2.30%7.72B

--7.89B

-Other intangible assets

-8.24%2.21B

-6.66%2.28B

-5.55%2.29B

-10.28%2.35B

-10.34%2.41B

-10.98%2.44B

-10.48%2.42B

--2.62B

Non current prepaid assets

13.71%207.4M

13.96%203.3M

34.47%190M

37.34%186.1M

40.63%182.4M

44.22%178.4M

62.41%141.3M

--135.5M

Other non current assets

6.26%285.1M

4.01%285.3M

90.06%264M

92.99%270M

58.01%268.3M

-14.65%274.3M

-38.29%138.9M

--139.9M

Total non current assets

-1.14%11.42B

0.09%11.55B

0.78%11.4B

-1.66%11.52B

-3.08%11.55B

-3.87%11.54B

-5.08%11.31B

--11.71B

Total assets

1.45%14.64B

1.21%14.53B

2.82%14.22B

0.77%14.16B

1.25%14.43B

-0.53%14.35B

-4.30%13.83B

--14.05B

Liabilities

Current liabilities

Payables

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

7.71%505.7M

16.81%499.5M

--483M

-accounts payable

-17.37%409M

-23.93%384.7M

-8.93%454.9M

-4.89%459.4M

-0.22%495M

7.71%505.7M

16.81%499.5M

--483M

Current accrued expenses

10.78%767.6M

8.88%781.3M

25.54%777.1M

16.77%724M

13.18%692.9M

-30.26%717.6M

-37.74%619M

--620M

Current debt and capital lease obligation

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

--300M

-Current debt

100.00%600.2M

99.97%600.1M

50.03%450.1M

0.03%300.1M

--300.1M

--300M

Current liabilities

19.41%1.78B

15.93%1.77B

18.58%1.68B

16.43%1.63B

5.66%1.49B

1.67%1.52B

-0.23%1.42B

--1.4B

Non current liabilities

Long term debt and capital lease obligation

-24.83%2.65B

-26.95%2.64B

-25.56%2.79B

-23.30%2.9B

-11.35%3.52B

-11.68%3.62B

-17.91%3.75B

--3.79B

-Long term debt

-24.83%2.65B

-26.95%2.64B

-22.78%2.79B

-20.37%2.9B

-8.13%3.52B

-11.68%3.62B

-18.54%3.62B

--3.65B

-Long term capital lease obligation

----

3.61%134.8M

--139.3M

Non current deferred liabilities

-14.34%413.2M

-15.22%415.4M

-18.01%449.9M

-18.68%462.3M

-21.29%482.4M

-21.66%490M

-14.52%548.7M

--568.5M

Other non current liabilities

-17.45%469.9M

-13.05%475.8M

36.03%563.7M

33.86%574.4M

33.52%569.2M

-6.46%547.2M

4.81%414.4M

--429.1M

Total non current liabilities

-22.81%3.53B

-24.08%3.54B

-19.27%3.81B

-17.62%3.94B

-8.75%4.57B

-12.28%4.66B

-15.92%4.72B

--4.78B

Total liabilities

-12.44%5.31B

-14.22%5.3B

-10.52%5.49B

-9.90%5.57B

-5.59%6.06B

-9.21%6.18B

-12.75%6.13B

--6.19B

Shareholders'equity

Share capital

0.00%500K

--500K

-common stock

0.00%500K

--500K

-Preferred stock

--0

Retained earnings

18.68%5.63B

19.42%5.45B

18.20%5.12B

18.49%4.93B

18.93%4.74B

20.90%4.56B

20.05%4.34B

--4.16B

Paid-in capital

1.50%4.43B

1.24%4.41B

1.04%4.39B

0.87%4.37B

0.83%4.36B

0.84%4.35B

0.77%4.34B

--4.33B

Less: Treasury stock

--0

-96.64%800K

-73.25%6.5M

-65.44%9.4M

-48.45%20M

-43.33%23.8M

--24.3M

Gains losses not affecting retained earnings

0.25%-725M

12.72%-634.1M

18.28%-787.9M

-17.69%-712M

-60.83%-726.8M

-68.95%-726.5M

-109.24%-964.2M

---605M

Total stockholders'equity

11.50%9.33B

12.88%9.22B

13.44%8.72B

9.12%8.58B

6.81%8.37B

7.18%8.17B

3.67%7.69B

--7.86B

Noncontrolling interests

40.54%5.2M

24.32%4.6M

35.48%4.2M

--3.9M

--3.7M

--3.1M

----

Total equity

11.52%9.33B

12.88%9.23B

13.45%8.73B

9.17%8.58B

6.86%8.37B

7.23%8.17B

3.71%7.69B

--7.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 3, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.16%912.4M	1.60%648.3M	1.60%648.3M	6.11%508.6M	30.63%364.2M	133.98%665.2M	34.42%638.1M	34.42%638.1M	-13.14%479.3M	--278.8M
-Cash and cash equivalents	37.16%912.4M	1.60%648.3M	1.60%648.3M	6.11%508.6M	30.63%364.2M	133.98%665.2M	34.42%638.1M	34.42%638.1M	-13.14%479.3M	--278.8M
Receivables	5.59%1.18B	3.77%1.2B	3.77%1.2B	10.65%1.19B	3.14%1.16B	-1.09%1.12B	6.88%1.16B	6.88%1.16B	4.71%1.08B	--1.13B
-Accounts receivable	6.99%885.8M	1.81%899.7M	1.81%899.7M	10.94%854.7M	5.49%859.4M	5.61%827.9M	15.11%883.7M	15.11%883.7M	1.42%770.4M	--814.7M
-Other receivables	1.61%296.9M	10.08%302.4M	10.08%302.4M	9.92%340.2M	-2.92%305.4M	-16.15%292.2M	-13.10%274.7M	-13.10%274.7M	13.91%309.5M	--314.6M
Inventory	-1.94%933.2M	3.03%917.7M	3.03%917.7M	15.33%962M	18.15%970.6M	18.77%951.7M	18.30%890.7M	18.30%890.7M	0.11%834.1M	--821.5M
Other current assets	34.32%195.3M	63.20%213.3M	63.20%213.3M	22.92%155M	30.89%141.1M	21.78%145.4M	10.76%130.7M	10.76%130.7M	6.32%126.1M	--107.8M
Total current assets	11.84%3.22B	5.80%2.98B	5.80%2.98B	11.95%2.82B	12.98%2.64B	23.32%2.88B	15.99%2.82B	15.99%2.82B	-0.61%2.52B	--2.34B
Non current assets
Net PPE	-0.69%760M	0.94%777M	0.94%777M	-14.96%754.1M	-16.86%766M	-19.81%765.3M	-6.97%769.8M	-6.97%769.8M	-10.95%886.8M	--921.3M
-Gross PPE	4.86%1.72B	6.58%1.72B	6.58%1.72B	-1.82%1.69B	-3.97%1.67B	-6.62%1.64B	2.98%1.62B	2.98%1.62B	-1.57%1.72B	--1.74B
-Accumulated depreciation	-9.71%-961.3M	-11.71%-947.1M	-11.71%-947.1M	-12.22%-932.1M	-10.53%-905.1M	-9.06%-876.2M	-14.06%-847.8M	-14.06%-847.8M	-10.89%-830.6M	---818.9M
Goodwill and other intangible assets	-1.62%10.16B	-0.32%10.28B	-0.32%10.28B	0.47%10.19B	-2.09%10.29B	-3.09%10.33B	-3.87%10.31B	-3.87%10.31B	-4.38%10.14B	--10.51B
-Goodwill	0.38%7.96B	1.65%8B	1.65%8B	2.35%7.9B	0.62%7.94B	-0.65%7.93B	-1.42%7.87B	-1.42%7.87B	-2.30%7.72B	--7.89B
-Other intangible assets	-8.24%2.21B	-6.66%2.28B	-6.66%2.28B	-5.55%2.29B	-10.28%2.35B	-10.34%2.41B	-10.98%2.44B	-10.98%2.44B	-10.48%2.42B	--2.62B
Non current prepaid assets	13.71%207.4M	13.96%203.3M	13.96%203.3M	34.47%190M	37.34%186.1M	40.63%182.4M	44.22%178.4M	44.22%178.4M	62.41%141.3M	--135.5M
Other non current assets	6.26%285.1M	4.01%285.3M	4.01%285.3M	90.06%264M	92.99%270M	58.01%268.3M	-14.65%274.3M	-14.65%274.3M	-38.29%138.9M	--139.9M
Total non current assets	-1.14%11.42B	0.09%11.55B	0.09%11.55B	0.78%11.4B	-1.66%11.52B	-3.08%11.55B	-3.87%11.54B	-3.87%11.54B	-5.08%11.31B	--11.71B
Total assets	1.45%14.64B	1.21%14.53B	1.21%14.53B	2.82%14.22B	0.77%14.16B	1.25%14.43B	-0.53%14.35B	-0.53%14.35B	-4.30%13.83B	--14.05B
Liabilities
Current liabilities
Payables	-17.37%409M	-23.93%384.7M	-23.93%384.7M	-8.93%454.9M	-4.89%459.4M	-0.22%495M	7.71%505.7M	7.71%505.7M	16.81%499.5M	--483M
-accounts payable	-17.37%409M	-23.93%384.7M	-23.93%384.7M	-8.93%454.9M	-4.89%459.4M	-0.22%495M	7.71%505.7M	7.71%505.7M	16.81%499.5M	--483M
Current accrued expenses	10.78%767.6M	8.88%781.3M	8.88%781.3M	25.54%777.1M	16.77%724M	13.18%692.9M	-30.26%717.6M	-30.26%717.6M	-37.74%619M	--620M
Current debt and capital lease obligation	100.00%600.2M	99.97%600.1M	99.97%600.1M	50.03%450.1M	50.03%450.1M	0.03%300.1M	--300.1M	--300.1M	--300M	--300M
-Current debt	100.00%600.2M	99.97%600.1M	99.97%600.1M	50.03%450.1M	50.03%450.1M	0.03%300.1M	--300.1M	--300.1M	--300M	--300M
Current liabilities	19.41%1.78B	15.93%1.77B	15.93%1.77B	18.58%1.68B	16.43%1.63B	5.66%1.49B	1.67%1.52B	1.67%1.52B	-0.23%1.42B	--1.4B
Non current liabilities
Long term debt and capital lease obligation	-24.83%2.65B	-26.95%2.64B	-26.95%2.64B	-25.56%2.79B	-23.30%2.9B	-11.35%3.52B	-11.68%3.62B	-11.68%3.62B	-17.91%3.75B	--3.79B
-Long term debt	-24.83%2.65B	-26.95%2.64B	-26.95%2.64B	-22.78%2.79B	-20.37%2.9B	-8.13%3.52B	-11.68%3.62B	-11.68%3.62B	-18.54%3.62B	--3.65B
-Long term capital lease obligation	----	----	----	----	----	----	----	----	3.61%134.8M	--139.3M
Non current deferred liabilities	-14.34%413.2M	-15.22%415.4M	-15.22%415.4M	-18.01%449.9M	-18.68%462.3M	-21.29%482.4M	-21.66%490M	-21.66%490M	-14.52%548.7M	--568.5M
Other non current liabilities	-17.45%469.9M	-13.05%475.8M	-13.05%475.8M	36.03%563.7M	33.86%574.4M	33.52%569.2M	-6.46%547.2M	-6.46%547.2M	4.81%414.4M	--429.1M
Total non current liabilities	-22.81%3.53B	-24.08%3.54B	-24.08%3.54B	-19.27%3.81B	-17.62%3.94B	-8.75%4.57B	-12.28%4.66B	-12.28%4.66B	-15.92%4.72B	--4.78B
Total liabilities	-12.44%5.31B	-14.22%5.3B	-14.22%5.3B	-10.52%5.49B	-9.90%5.57B	-5.59%6.06B	-9.21%6.18B	-9.21%6.18B	-12.75%6.13B	--6.19B
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.68%5.63B	19.42%5.45B	19.42%5.45B	18.20%5.12B	18.49%4.93B	18.93%4.74B	20.90%4.56B	20.90%4.56B	20.05%4.34B	--4.16B
Paid-in capital	1.50%4.43B	1.24%4.41B	1.24%4.41B	1.04%4.39B	0.87%4.37B	0.83%4.36B	0.84%4.35B	0.84%4.35B	0.77%4.34B	--4.33B
Less: Treasury stock	--0	--0	--0	-96.64%800K	-73.25%6.5M	-65.44%9.4M	-48.45%20M	-48.45%20M	-43.33%23.8M	--24.3M
Gains losses not affecting retained earnings	0.25%-725M	12.72%-634.1M	12.72%-634.1M	18.28%-787.9M	-17.69%-712M	-60.83%-726.8M	-68.95%-726.5M	-68.95%-726.5M	-109.24%-964.2M	---605M
Total stockholders'equity	11.50%9.33B	12.88%9.22B	12.88%9.22B	13.44%8.72B	9.12%8.58B	6.81%8.37B	7.18%8.17B	7.18%8.17B	3.67%7.69B	--7.86B
Noncontrolling interests	40.54%5.2M	24.32%4.6M	24.32%4.6M	35.48%4.2M	--3.9M	--3.7M	--3.7M	--3.7M	--3.1M	----
Total equity	11.52%9.33B	12.88%9.23B	12.88%9.23B	13.45%8.73B	9.17%8.58B	6.86%8.37B	7.23%8.17B	7.23%8.17B	3.71%7.69B	--7.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall