Company: TDY
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001094285-25-000053
Chunk: 185

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 185
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2,012.9 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(292.4)— Accumulated other comprehensive income (loss)(839.9)(634.1)Total Stockholders’ Equity9,549.4 9,221.2 Total Liabilities and Stockholders’ Equity$14,200.5 $14,527.9 

The accompanying notes are an integral part of these financial statements.

49

TELEDYNE TECHNOLOGIES INCORPORATED

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Amounts in millions)

         Common StockAdditional Paid-in CapitalRetained EarningsTreasury StockAccum