Teledyne Technologies Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teledyne Technologies Incorporated's balance sheet done over the years? Its assets were worth $14,527,900,000 last year, which is more than in the previous period. 36% of Teledyne Technologies Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $5,302,100,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2012 | 2406400000 | 1.20B | 49.99% |
|---|---|---|---|
| 2013 | 2751100000 | 1.23B | 44.8% |
| 2014 | 2865800000 | 1.39B | 48.76% |
| 2016 | 2684700000 | 1.34B | 49.93% |
| 2017 | 3847800000 | 1.89B | 49.17% |
| 2018 | 3809300000 | 1.57B | 41.47% |
| 2019 | 4579800000 | 1.86B | 40.72% |
| 2021 | 5068600000 | 1.84B | 36.3% |
| 2022 | 14446000000 | 6.82B | 47.24% |
| 2023 | 14527900000 | 5.30B | 36.5% |
TDY Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 648.3M | 474.7M | 673.1M | 199.5M | 142.5M | 70.9M | 85.1M | 141.4M | 66M | 45.8M |
Short term investments | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.20B | 1.08B | 624.1M | 660.9M | 561.8M | 478.1M | 373M | 400.7M | 378M | 350.3M |
Inventory | 917.7M | 752.9M | 347.3M | 393.4M | 364.3M | 400.2M | 309.2M | 311.8M | 294.3M | 281.2M |
Other current assets | 213.3M | 118M | 78.1M | 59.9M | 45.8M | 62.7M | 59.5M | 175.6M | 28.9M | 67.5M |
Total current assets | 2.98B | 2.42B | 1.72B | 1.31B | 1.11B | 1.01B | 828.2M | 941.7M | 799.1M | 744.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 918.7M | 827.5M | 489.3M | 487.9M | 442.6M | 442.8M | 321.3M | 336.5M | 357.7M | 349.5M |
Goodwill | 8.00B | 7.98B | 2.15B | 2.05B | 1.73B | 1.77B | 1.14B | 1.15B | 1.03B | 990.2M |
Intangible assets | 2.27B | 2.74B | 409.7M | 430.8M | 344.3M | 398.9M | 243.3M | 277.6M | 270.9M | 265.7M |
Long term investments | 0 | 300K | 7.3M | 1.6M | 0 | 6M | 0 | 0 | 0 | 0 |
Other non-current assets | 346.9M | 460.8M | 297M | 296.9M | 172.8M | 216.1M | 152.1M | 155.8M | 285.6M | 56.2M |
Total non-current assets | 11.54B | 12.01B | 3.34B | 3.26B | 2.69B | 2.83B | 1.85B | 1.92B | 1.95B | 1.66B |
Total assets | 14.52B | 14.44B | 5.06B | 4.57B | 3.80B | 3.84B | 2.68B | 2.86B | 2.75B | 2.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 186M | 0 | 126.8M | 111.5M | -7M | 0 | 0 | 0 | 0 |
Short term debt | 600.1M | 28.3M | 97.6M | 100.6M | 138.3M | 3.6M | 19.1M | 86.2M | 3.5M | 2M |
Total current liabilities | 1.76B | 1.48B | 760.9M | 763.2M | 720.8M | 533.6M | 393.6M | 539M | 418.1M | 407.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.76B | 4.09B | 680.9M | 750M | 612.3M | 1.06B | 761.5M | 628M | 549M | 556.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 450.3M | 1.24B | 345.2M | 300M | 180M | 289.2M | 217.9M | 226.7M | 265.3M | 239.5M |
Total non-current liabilities | 3.53B | 5.34B | 1.07B | 1.10B | 858.8M | 1.35B | 947M | 858.3M | 814.3M | 795.7M |
Total liabilities | 5.30B | 6.82B | 1.84B | 1.86B | 1.57B | 1.89B | 1.34B | 1.39B | 1.23B | 1.20B |
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