Company: TDY
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0001094285-25-000131
Chunk: 21

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 expenses and other current assets218.1 167.2 Total current assets2,922.0 2,944.6 Property, plant and equipment, net of accumulated depreciation and amortization of $1,068.6 at June 29, 2025 and $1,012.1 at December 29, 2024824.6 745.2 Goodwill8,675.8 7,990.5 Acquired intangibles, net2,174.6 2,012.9 Prepaid pension assets236.0 227.6 Other assets, net302.2 279.7 Total Assets$15,135.2 $14,200.5 Liabilities, Redeemable Noncontrolling Interest and Stockholders’ EquityCurrent LiabilitiesAccounts payable$450.0 $416.4 Accrued liabilities857.8 844.9 Current portion of long-term debt450.2 0.3 Total current liabilities1,758.0 1,261.6 Long-term debt, net of current portion2,167.2 2,648.7 Long-term deferred tax liabilities367.0 354.0 Other long-term liabilities459.7 380.8 Total Liabilities4,751.9 4,645.1 Commitments and contingencies (see Note 15)Redeemable Noncontrolling Interest6.4 6.0 Stockholders’ EquityPreferred stock, $0.01 par value; outstanding shares—none— — Common stock, $0.01 par value; issued shares: 47,424,847 at June 29, 2025 and 47,432,888 at December 29, 2024; outstanding shares: 46,884,559 at June 29, 2025 and 46,706,612 at December 29, 20240.5 0.5 Additional paid-in capital4,389.2 4,414.5 Retained earnings6,665.2 6,266.7 Treasury stock, 540,288 shares at June 29, 2025 and 726,276 at December 29, 2024(220.3)(292.4)Accumulated other comprehensive income (loss)(457.7)(839.9)Total Stockholders’ Equity10,376.9