Teledyne Technologies Incorporated
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and c…
Hardware, Equipment & Parts
US, Thousand Oaks [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,421.00 | 1,551.00 | 1,825.00 | 2,407.00 | 2,751.00 | 2,865.00 | 2,684.00 | 2,771.00 | 3,847.00 | 3,809.00 | 4,579.00 | 5,068.00 | 14,446.00 | 14,354.00 | 14,527.00 | - - | |
|
Current
|
531.00 | 611.00 | 602.00 | 746.00 | 799.00 | 941.00 | 828.00 | 844.00 | 1,013.00 | 1,114.00 | 1,313.00 | 1,722.00 | 2,429.00 | 2,817.00 | 2,981.00 | - - | |
| Cash And Equivalents | 26.00 | 75.00 | 49.00 | 45.00 | 66.00 | 141.00 | 85.00 | 98.00 | 70.00 | 142.00 | 199.00 | 673.00 | 474.00 | 638.00 | 648.00 | - - | |
| Assets | 1,421.00 | 1,551.00 | 1,825.00 | 2,407.00 | 2,751.00 | 2,865.00 | 2,684.00 | 2,771.00 | 3,847.00 | 3,809.00 | 4,579.00 | 5,068.00 | 14,446.00 | 14,354.00 | 14,527.00 | - - | |
| Accounts Receivables (AR) | 36.00 | -19.00 | 23.00 | -28.00 | -7.00 | -18.00 | 21.00 | -11.00 | -19.00 | -66.00 | -58.00 | 47.00 | -152.00 | -87.00 | -21.00 | - - | |
| Inventory | 189.00 | 189.00 | 219.00 | 281.00 | 294.00 | 311.00 | 309.00 | 314.00 | 400.00 | 364.00 | 393.00 | 347.00 | 752.00 | 890.00 | 917.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 70.00 | 75.00 | 63.00 | 27.00 | 28.00 | 87.00 | 60.00 | 48.00 | 64.00 | 45.00 | 59.00 | 78.00 | 118.00 | 130.00 | 213.00 | - - | |
|
Non Current
|
889.00 | 940.00 | 1,223.00 | 1,661.00 | 1,952.00 | 1,924.00 | 1,856.00 | 1,926.00 | 2,834.00 | 2,694.00 | 3,266.00 | 3,346.00 | 12,016.00 | 11,536.00 | 11,546.00 | - - | |
| Property, Plant, Equipment (Net) | 206.00 | 221.00 | 254.00 | 349.00 | 357.00 | 336.00 | 321.00 | 340.00 | 442.00 | 442.00 | 487.00 | 489.00 | 827.00 | 769.00 | 918.00 | - - | |
|
Intangible Assets
|
109.00 | 113.00 | 181.00 | 265.00 | 270.00 | 277.00 | 243.00 | 234.00 | 398.00 | 344.00 | 430.00 | 409.00 | 2,741.00 | 2,440.00 | 2,278.00 | - - | |
| Goodwill | 502.00 | 546.00 | 717.00 | 990.00 | 1,037.00 | 1,150.00 | 1,140.00 | 1,193.00 | 1,776.00 | 1,735.00 | 2,050.00 | 2,150.00 | 7,986.00 | 7,873.00 | 8,002.00 | - - | |
| Long Term Investments | - - | - - | -35.00 | -39.00 | - - | - - | - - | - - | 6.00 | - - | 1.00 | 7.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 41.00 | 51.00 | 69.00 | 56.00 | 285.00 | 155.00 | 152.00 | 157.00 | 210.00 | 172.00 | 296.00 | 297.00 | 460.00 | 452.00 | 346.00 | - - | |
| Liabilities | 754.00 | 764.00 | 846.00 | 1,202.00 | 1,232.00 | 1,397.00 | 1,340.00 | 1,216.00 | 1,892.00 | 1,579.00 | 1,865.00 | 1,840.00 | 6,824.00 | 6,195.00 | 5,302.00 | - - | |
|
Current
|
281.00 | 293.00 | 334.00 | 408.00 | 418.00 | 539.00 | 393.00 | 501.00 | 533.00 | 720.00 | 763.00 | 760.00 | 1,483.00 | 1,523.00 | 1,766.00 | - - | |
| Accounts Payable | -4.00 | -3.00 | -11.00 | 22.00 | -11.00 | 13.00 | -26.00 | 2.00 | 12.00 | 39.00 | 29.00 | -46.00 | 99.00 | 45.00 | -124.00 | - - | |
| Short Term Debt | - - | 2.00 | 1.00 | 2.00 | 3.00 | 86.00 | 19.00 | 102.00 | 3.00 | 138.00 | 100.00 | 97.00 | 28.00 | 300.00 | 630.00 | - - | |
| Deferred Revenue | - - | 122.00 | - - | 1.00 | - - | - - | - - | - - | -7.00 | 111.00 | 126.00 | - - | 186.00 | - - | 241.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 176.00 | 61.00 | 230.00 | 256.00 | 267.00 | 290.00 | 238.00 | 261.00 | 345.00 | 243.00 | 264.00 | 434.00 | 799.00 | 717.00 | 510.00 | - - | |
|
Non Current
|
473.00 | 471.00 | 512.00 | 793.00 | 814.00 | 858.00 | 947.00 | 714.00 | 1,358.00 | 858.00 | 1,101.00 | 1,079.00 | 5,340.00 | 4,672.00 | 3,536.00 | - - | |
| Long Term Debt | 251.00 | 265.00 | 311.00 | 556.00 | 549.00 | 618.00 | 762.00 | 515.00 | 1,069.00 | 612.00 | 750.00 | 680.00 | 4,099.00 | 3,620.00 | 2,644.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | 12.00 | 10.00 | - - | 6.00 | 5.00 | 2.00 | 119.00 | 140.00 | 159.00 | 125.00 | 123.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 26.00 | 61.00 | 51.00 | 34.00 | 39.00 | 625.00 | 490.00 | 415.00 | - - | |
| Other Non Current Liabilities | 221.00 | 205.00 | 200.00 | 237.00 | 265.00 | 239.00 | 184.00 | 171.00 | 227.00 | 180.00 | 300.00 | 345.00 | 1,240.00 | 561.00 | 450.00 | - - | |
| Equity | 668.00 | 788.00 | 984.00 | 1,261.00 | 1,565.00 | 1,509.00 | 1,344.00 | 1,555.00 | 1,955.00 | 2,229.00 | 2,714.00 | 3,228.00 | 7,622.00 | 8,161.00 | 9,225.00 | - - | |
| Stockholders' Equity | 667.00 | 787.00 | 979.00 | 1,205.00 | 1,518.00 | 1,468.00 | 1,344.00 | 1,555.00 | 1,955.00 | 2,229.00 | 2,714.00 | 3,228.00 | 7,622.00 | 8,158.00 | 9,221.00 | - - | |
| Retained Earnings | 583.00 | 703.00 | 958.00 | 1,123.00 | 1,308.00 | 1,525.00 | 1,721.00 | 1,912.00 | 2,139.00 | 2,523.00 | 2,926.00 | 3,327.00 | 3,773.00 | 4,561.00 | 5,447.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 1.00 | - - | 57.00 | 47.00 | 41.00 | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 113.00 | 120.00 | 255.00 | 164.00 | 185.00 | 217.00 | 195.00 | 190.00 | 227.00 | 333.00 | 402.00 | 401.00 | 445.00 | 788.00 | 885.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 1.00 | 4.00 | 55.00 | 47.00 | 41.00 | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | - - | |
| Other Stockholders' Equity | 254.00 | 267.00 | 261.00 | 297.00 | 328.00 | 224.00 | 35.00 | 92.00 | 136.00 | 198.00 | 264.00 | 330.00 | 4,278.00 | 4,322.00 | 4,407.00 | - - | |
| Loss Other Compr. Income | -171.00 | -185.00 | -241.00 | -273.00 | -165.00 | -323.00 | -413.00 | -451.00 | -329.00 | -493.00 | -475.00 | -430.00 | -430.00 | -726.00 | -634.00 | - - |