CompanyScope

Teledyne Technologies Inc. balance sheet

Ticker TDY · SEC CIK 1094285 · Latest fiscal year ended Dec 28, 2025

At the end of its fiscal year on Dec 28, 2025, Teledyne Technologies Inc. reported total assets of $15.29B and shareholders' equity of $10.51B. That works out to liabilities equal to 31% of assets, a current ratio of 1.64 (current assets ÷ current liabilities), long-term debt of 0.19× shareholders' equity.

$0$5B$10B$15B$20BJan 2017: $2.77BDec 2017: $3.85BDec 2018: $3.81BDec 2019: $4.58BJan 2021: $5.08BJan 2022: $14.43BJan 2023: $14.35BDec 2023: $14.53BDec 2024: $14.20BDec 2025: $15.29BJan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Teledyne Technologies Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedJan 2017Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Total assets (USD)$2.77B$3.85B$3.81B$4.58B$5.08B$14.43B$14.35B$14.53B$14.20B$15.29B
Current assets (USD)$846.20M$1.01B$1.11B$1.31B$1.72B$2.43B$2.82B$2.98B$2.94B$3.06B
Cash & equivalents (USD)$98.60M$70.90M$142.50M$199.50M$673.10M$474.70M$638.10M$648.30M$649.80M$352.40M
Total liabilities (USD)$1.22B$1.90B$1.58B$1.87B$1.86B$6.81B$6.18B$5.30B$4.65B$4.77B
Current liabilities (USD)$501.80M$540.60M$720.80M$763.20M$760.90M$1.50B$1.52B$1.77B$1.26B$1.86B
Long-term debt (USD)$509.70M$1.06B$610.10M$750.00M$680.90M$4.10B$3.62B$2.64B$2.65B$2.03B
Shareholders' equity (USD)$1.55B$1.95B$2.23B$2.71B$3.23B$7.62B$8.17B$9.22B$9.55B$10.51B
Reported in10-K 201810-K 201910-K 202010-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1094285 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.