Company: TDY
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001094285-25-000053
Chunk: 67

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 15
Chunk 67
---
 31, 2023AssetsCurrent AssetsCash and cash equivalents$649.8 $648.3 Accounts receivable, net901.1 899.7 Unbilled receivables, net312.1 302.4 Inventories, net914.4 917.7 Prepaid expenses and other current assets167.2 213.3 Total Current Assets2,944.6 2,981.4 Property, plant and equipment, net745.2 777.0 Goodwill7,990.5 8,002.8 Acquired intangible assets, net2,012.9 2,278.1 Prepaid pension assets227.6 203.3 Other assets, net279.7 285.3 Total Assets$14,200.5 $14,527.9 Liabilities and Stockholders’ EquityCurrent LiabilitiesAccounts payable$416.4 $384.7 Accrued liabilities844.9 781.3 Current portion of long-term debt and other debt0.3 600.1 Total Current Liabilities1,261.6 1,766.1 Long-term debt 2,648.7 2,644.8 Long-term deferred tax liabilities354.0 415.4 Other long-term liabilities380.8 475.8 Total Liabilities4,645.1 5,302.1 Commitments and ContingenciesRedeemable Noncontrolling Interest6.0 4.6 Stockholders’ EquityPreferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none— — Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,432,888 at December 29, 2024, and 47,331,845 at December 31, 2023; outstanding shares: 46,706,612 at December 29, 2024, and 47,331,845 at December 31, 2023 0.5 0.5 Additional paid-in capital4,414.5 4,407.3 Retained earnings6,266.7 5,447.5 Treasury stock, 726,276 at December 29, 2024 and none at December 31, 2023(