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