Teledyne Technologies balance sheet

At the end of fiscal 2025, Teledyne Technologies had total assets of $15.29bn, total liabilities of $4.77bn and shareholders' equity of $10.51bn. It held $352m in cash against $2.49bn of debt: net debt of $2.14bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Teledyne Technologies: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Jan 2012	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Jan 2016	2016Jan 2017	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.7	0.5	0.6	0.6	0.6	0.4	0.6
Receivables	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.8	0.9	0.9	0.9	1.0	0.9
Inventory	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.8	0.9	0.9	0.9	1.0	1.2
Total current assets	0.6	0.6	0.6	0.7	0.8	0.9	0.8	0.8	1.0	1.1	1.3	1.7	2.4	2.8	3.0	2.9	3.1	3.5
Goodwill	0.5	0.5	0.7	1.0	1.0	1.2	1.1	1.2	1.8	1.7	2.1	2.2	8.0	7.9	8.0	8.0	8.7	8.7
Total assets	1.4	1.6	1.8	2.4	2.8	2.9	2.7	2.8	3.8	3.8	4.6	5.1	14.4	14.4	14.5	14.2	15.3	15.6
Accounts payable	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.5	0.5	0.4	0.4	0.5	0.5
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.4	0.4
Total current liabilities	0.3	0.3	0.3	0.4	0.4	0.5	0.4	0.5	0.5	0.7	0.8	0.8	1.5	1.5	1.8	1.3	1.9	1.5
Short-term debt	—	—	—	−0.0	0.0	0.1	0.0	0.1	—	0.1	0.1	0.1	0.0	0.3	0.6	0.0	0.5	0.0
Long-term debt	0.3	0.3	0.3	0.5	0.5	0.6	0.8	0.5	1.1	0.6	0.8	0.7	4.1	3.6	2.6	2.6	2.0	2.0
Total debt	0.3	0.3	0.3	0.6	0.6	0.7	0.8	0.6	1.1	0.7	0.9	0.8	4.1	3.9	3.3	2.7	2.5	2.0
Total liabilities	0.8	0.8	0.8	1.2	1.2	1.4	1.4	1.2	1.9	1.6	1.9	1.9	6.8	6.2	5.3	4.6	4.8	4.4
Shareholders' equity	0.7	0.8	1.0	1.1	1.5	−0.3	1.3	1.6	1.9	2.2	2.7	3.2	7.6	8.2	9.2	9.5	10.5	11.1
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	0.1	—	1.8	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	0.2	0.2	0.3	0.5	0.5	0.6	0.7	0.5	1.0	0.6	0.7	0.1	3.7	3.3	2.6	2.0	2.1	1.5
Shares outstanding	36m	36m	36m	37m	38m	37m	35m	35m	36m	36m	37m	37m	47m	47m	47m	47m	46m	46m

US$ billions unless shown otherwise. Fiscal quarters.

Teledyne Technologies: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	0.9	0.9	1.0	0.9	1.0	1.0	0.9	0.9
Inventory	0.9	1.0	1.0	1.1	1.0	1.1	1.2	1.2
Total current assets	2.9	3.0	2.9	3.2	3.1	3.3	3.2	3.5
Goodwill	8.0	8.5	8.7	8.7	8.7	8.7	8.7	8.7
Total assets	14.2	15.0	15.1	15.4	15.3	15.5	15.3	15.6
Accounts payable	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Deferred revenue (current)	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Total current liabilities	1.3	1.4	1.8	1.8	1.9	1.9	1.5	1.5
Short-term debt	0.0	0.0	0.5	0.5	0.5	0.5	0.0	0.0
Long-term debt	2.6	3.0	2.2	2.1	2.0	2.0	2.0	2.0
Total debt	2.6	3.0	2.6	2.5	2.5	2.5	2.0	2.0
Total liabilities	4.6	5.1	4.8	4.8	4.8	4.8	4.4	4.4
Shareholders' equity	9.5	9.9	10.4	10.6	10.5	10.7	10.9	11.1
Shares outstanding	47m	47m	47m	47m	46m	46m	46m	46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teledyne Technologies's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teledyne Technologies.