Company: TDY
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0001094285-25-000140
Chunk: 22

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-10-24
Form: 10-Q
Item: Part I, Item 1
Chunk 22
---
paid expenses and other current assets305.2 167.2 Total current assets3,222.9 2,944.6 Property, plant and equipment, net of accumulated depreciation and amortization of $1,091.4 at September 28, 2025 and $1,012.1 at December 29, 2024820.4 745.2 Goodwill8,651.7 7,990.5 Acquired intangibles, net2,114.0 2,012.9 Prepaid pension assets240.2 227.6 Other assets, net319.5 279.7 Total Assets$15,368.7 $14,200.5 Liabilities, Redeemable Noncontrolling Interest and Stockholders’ EquityCurrent LiabilitiesAccounts payable$459.5 $416.4 Accrued liabilities893.6 844.9 Current portion of long-term debt450.2 0.3 Total current liabilities1,803.3 1,261.6 Long-term debt, net of current portion2,083.2 2,648.7 Long-term deferred tax liabilities379.3 354.0 Other long-term liabilities542.1 380.8 Total Liabilities4,807.9 4,645.1 Commitments and contingencies (see Note 15)Redeemable Noncontrolling Interest— 6.0 Stockholders’ EquityPreferred stock, $0.01 par value; outstanding shares—none— — Common stock, $0.01 par value; issued shares: 47,424,847 at September 28, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,950,255 at September 28, 2025 and 46,706,612 at December 29, 20240.5 0.5 Additional paid-in capital4,386.7 4,414.5 Retained earnings6,865.2 6,266.7 Treasury stock, 474,592 shares at September 28, 2025 and 726,276 at December 29, 2024(194.4)(292.4)Accumulated other comprehensive income (loss)(497.2)(839.9)Total Stockholders’ Equity10,560.8 9