TELEDYNE TECHNOLOGIES INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited – in millions) |
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June 30, 2024 |
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December 31, 2023 |
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ASSETS |
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Cash and cash equivalents |
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$ |
443.2 |
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$ |
648.3 |
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Accounts receivable and unbilled receivables, net |
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1,161.5 |
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1,202.1 |
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Inventories, net |
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965.7 |
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|
917.7 |
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Prepaid expenses and other current assets |
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174.3 |
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213.3 |
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Total current assets |
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2,744.7 |
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2,981.4 |
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Property, plant and equipment, net |
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755.6 |
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|
777.0 |
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Goodwill and acquired intangible assets, net |
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10,223.1 |
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10,280.9 |
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Prepaid pension assets |
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211.5 |
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203.3 |
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Other assets, net |
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286.2 |
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|
285.3 |
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Total assets |
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$ |
14,221.1 |
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$ |
14,527.9 |
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| LIABILITIES AND EQUITY |
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| Accounts payable |
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$ |
399.7 |
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$ |
384.7 |
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| Accrued liabilities |
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836.8 |
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781.3 |
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| Current portion of long-term debt |
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150.5 |
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|
600.1 |
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| Total current liabilities |
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1,387.0 |
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|
1,766.1 |
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| Long-term debt, net of current portion |
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2,646.9 |
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2,644.8 |
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| Other long-term liabilities |
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862.3 |
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|
891.2 |
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| Total liabilities |
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4,896.2 |
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|
5,302.1 |
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| Redeemable noncontrolling interest |
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|
5.2 |
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|
4.6 |
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| Total stockholders’ equity |
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9,319.7 |
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|
9,221.2 |
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| Total liabilities and equity |
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$ |
14,221.1 |
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$ |
14,527.9 |
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Teledyne Technologies Reports Second Quarter Results
This condensed consolidated financial statement was prepared in accordance with U.S. GAAP.
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