Teledyne Technologies Balance Sheet - Quarterly (NYSE:TDY)

Add to My Stocks
$245.69 $2.08 (0.84%) TDY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Teledyne Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teledyne Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Teledyne Technologies balance sheet for 2018 Q2 shows total assets of $3.88B. The company has a asset turnover ratio of 0.75. Also see: Teledyne Technologies revenue and Teledyne Technologies operating cash flow for the same quarter.

View and download Teledyne Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials197.6M202.3M200.2M201.2M195M179.5M146M147.4M143.3M147.2M
Work In Progress136.7M138.9M157.9M193.4M200.4M196.8M147.8M156.3M149.5M151.7M
Finished Goods55M50M54.1M57.7M59.5M58.9M43M42.1M45.8M47.5M
Notes Receivable----------
Other Current Assets57M63.7M62.7M60.6M54.2M55M49.7M35.7M52.7M56.4M
Total Current Assets
Property Plant & Equipment1B990.7M974.4M971.5M947.7M923.7M809.3M784.4M775M791.8M
Accumulated Depreciation558.4M548.8M531.6M519.4M500.8M480.7M468.5M465M453.1M469M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges147.8M137.5M127.2M109.8M102.9M95.7M88.5M130.9M124.5M117.8M
Deposits & Other Assets84M87.2M88.9M87.5M82.4M75.5M70.8M71M71M72M
Total Assets
Notes Payable----------
Accounts Payable213M198M191.7M186M197.4M182.1M138.8M142.3M134M134.2M
Current Portion Long-Term Debt12.2M9.2M3.6M2.5M102.3M103.5M102M114.6M13.5M12.4M
Current Portion Capital Leases----------
Accrued Expenses323.8M348M345.3M336.6M320.1M314M261M272.1M252.3M244.7M
Income Taxes Payable----------
Other Current Liabilities--------2.5M-
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt939.8M1.02B1.07B1.19B1.15B1.21B515.8M498.4M678.2M707.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities291.4M289.8M289.2M275.8M275.3M259.7M202.4M221.2M222.9M212.5M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.6M335.8M337.3M337.1M336.7M335.4M335.7M338.8M351M353.5M
Retained Earnings2.3B2.21B2.14B2.07B2B1.94B1.91B1.86B1.81B1.76B
Treasury Stock163.1M180.3M200.7M211.3M221.9M230.7M242.9M259.3M291M304.9M
Other Liabilities-366.5M-309.4M-329.3M-344.8M-386.7M-443.9M-451.2M-394.2M-388.9M-381.9M
Shareholders Equity2.1B2.06B1.95B1.85B1.73B1.6B1.55B1.55B1.48B1.43B
Total Liabilities & Shareholders Equity3.88B3.92B3.85B3.85B3.78B3.67B2.77B2.79B2.78B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Teledyne Technologies stock price, and Teledyne Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Teledyne Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Teledyne Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Teledyne Technologies had total assets of $3.88B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TDY stock had total liabilities of $1.78B for the quarter 2018 Q2.

Teledyne Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio