Balance Sheet Data
Teledyne Technologies Incorporated (TDY)
$411.49
+4.50 (+1.11%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 142.50 | 199.50 | 673.10 | 474.70 | 638.10 | 712.16 | 844.60 | 1,001.67 | 1,187.95 | 1,408.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 561.80 | 660.90 | 624.10 | 1,083.80 | 1,158.40 | 1,361.85 | 1,615.11 | 1,915.46 | 2,271.68 | 2,694.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 364.30 | 393.40 | 347.30 | 752.90 | 890.70 | 891.78 | 1,057.62 | 1,254.30 | 1,487.56 | 1,764.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 227.80 | 271.10 | 229.10 | 469.50 | 505.70 | 560.39 | 664.61 | 788.20 | 934.78 | 1,108.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -86.80 | -88.40 | -71.40 | -101.60 | -92.60 | -155.33 | -184.22 | -218.48 | -259.11 | -307.30 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.