Teledyne Technologies Incorporated (TDY) reported total assets of $15.29B and total liabilities of $4.77B for fiscal year 2025, resulting in total equity of $10.51B.
The company held $352.4M in cash and short-term investments. Total debt stood at $2.64B, with net debt of $2.29B. The Debt-to-Equity (D/E) ratio was 0.25 (conservative).
Current ratio is 1.64, indicating strong short-term liquidity. Interest coverage is 19.3x (strong).
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Overall SharesGrow Score: 63/100 with 2/7 criteria passed.