Company: TDY
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0001094285-25-000105
Chunk: 14

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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(88.8)Hedge activity, net of tax1.3 (4.2)Pension and postretirement benefit adjustments, net of tax1.5 2.1 Other comprehensive income (loss)153.6 (90.9)Comprehensive income (loss) including noncontrolling interest342.4 88.2 Less: Comprehensive income (loss) attributable to noncontrolling interest0.2 0.6 Comprehensive income (loss) attributable to Teledyne$342.2 $87.6 

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

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Table of Contents

TELEDYNE TECHNOLOGIES INCORPORATED

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited — Amounts in millions, except share amounts)

March 30, 2025December 29, 2024AssetsCurrent AssetsCash and cash equivalents$461.5 $649.8 Accounts receivable, net935.5 901.1 Unbilled receivables, net368.3 312.1 Inventories, net1,011.8 914.4 Prepaid expenses and other current assets204.6 167.2 Total current assets2,981.7 2,944.6 Property, plant and equipment, net of accumulated depreciation and amortization of $1,045.9 at March 30, 2025 and $1,012.1 at December 29, 2024815.3 745.2 Goodwill8,534.0 7,990.5 Acquired intangibles, net2,187.8 2,012.9 Prepaid pension assets231.8 227.6 Other assets, net297.9 279.7 Total Assets$15,048.5 $14,200.5 Liabilities, Redeemable Noncontrolling Interest and Stockholders’ EquityCurrent LiabilitiesAccounts payable$489.9 $416.4 Accrued liabilities874.3 844.9 Current portion of long-term debt0.2 0.3 Total current liabilities1,364.4 1,261.6 Long-term debt, net of current portion2,964.6 2,648.7 Long-term deferred tax liabilities374.1 354.0 Other long-term liabilities414