Teledyne Technologies Incorporated
TDY
$500.56
-$4.80-0.95%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.42% | 0.23% | 10.36% | 21.72% | 37.18% |
| Total Receivables | 10.24% | 0.92% | 5.54% | -0.28% | 5.59% |
| Inventory | 8.42% | -0.36% | 0.29% | -0.50% | -1.94% |
| Prepaid Expenses | -2.48% | -14.90% | 36.17% | 30.76% | 57.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.44% | -39.25% | -68.27% | -219.67% |
| Total Current Assets | -7.50% | -1.23% | 6.02% | 3.94% | 11.84% |
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| Total Current Assets | -7.50% | -1.23% | 6.02% | 3.94% | 11.84% |
| Net Property, Plant & Equipment | 7.28% | 12.46% | 0.56% | -1.36% | -0.69% |
| Long-term Investments | 7.26% | -0.15% | 2.80% | 1.21% | 0.38% |
| Goodwill | 7.26% | -0.15% | 2.80% | 1.21% | 0.38% |
| Total Other Intangibles | -0.87% | -11.64% | -5.66% | -7.10% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | -22.49% | 10.81% | 9.12% | 9.27% |
| Total Assets | 2.80% | -2.25% | 2.22% | 0.46% | 1.45% |
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| Total Accounts Payable | 19.78% | 8.24% | -2.02% | -13.00% | -17.37% |
| Total Accrued Expenses | 12.34% | 0.54% | 3.85% | 3.38% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.97% | -95.16% | -66.65% | -66.56% | 100.00% |
| Total Finance Division Other Current Liabilities | 16.65% | 19.77% | 45.07% | 43.47% | 20.23% |
| Total Other Current Liabilities | 16.65% | 19.77% | 45.07% | 43.47% | 20.23% |
| Total Current Liabilities | -23.21% | -28.57% | -11.04% | -15.09% | 19.41% |
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| Total Current Liabilities | -23.21% | -28.57% | -11.04% | -15.09% | 19.41% |
| Long-Term Debt | 12.04% | 0.15% | -5.23% | -8.83% | -24.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -11.18% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.76% | -18.57% | -22.37% | -16.82% | -16.02% |
| Total Liabilities | -3.56% | -12.39% | -10.17% | -12.15% | -12.44% |
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| Common Stock & APIC | -0.90% | 0.16% | 1.25% | 1.48% | 1.50% |
| Retained Earnings | 14.74% | 15.04% | 18.42% | 17.87% | 18.68% |
| Treasury Stock & Other | -26.54% | -78.57% | -16.00% | -28.45% | 1.52% |
| Total Common Equity | 6.40% | 3.56% | 10.00% | 8.63% | 11.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.40% | 3.56% | 10.00% | 8.63% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.23% | 30.43% | 30.95% | 33.33% | 40.54% |
| Total Equity | 6.41% | 3.57% | 10.01% | 8.65% | 11.52% |
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