$TDY Balance Sheet | Understand Stock

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$TDY

$616.22 +$6.75 (1.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.4M 12.98% YoY	$352.4M -45.77% YoY	$528.6M -5.78% YoY	$310.9M -29.85% YoY	$461.5M -49.42% YoY	$649.8M 27.76% YoY	$561.0M 54.04% YoY	$443.2M -33.37% YoY	$912.4M 42.99% YoY	$508.6M 6.11% YoY	$364.2M 30.63% YoY	$665.2M 133.98% YoY	$638.1M 34.42% YoY	$479.3M -13.14% YoY	$278.8M -59.89% YoY	$284.3M -91.21% YoY	$474.7M -29.48% YoY	$551.8M N/A	$695.1M 52.94% YoY
Cash & Equivalents	$521.4M 12.98% YoY	$352.4M -45.77% YoY	$528.6M -5.78% YoY	$310.9M -29.85% YoY	$461.5M -49.42% YoY	$649.8M 27.76% YoY	$561.0M 54.04% YoY	$443.2M -33.37% YoY	$912.4M 42.99% YoY	$508.6M 6.11% YoY	$364.2M 30.63% YoY	$665.2M 133.98% YoY	$638.1M 34.42% YoY	$479.3M -13.14% YoY	$278.8M -59.89% YoY	$284.3M -91.21% YoY	$474.7M -29.48% YoY	$551.8M N/A	$695.1M 52.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$291.8M 42.62% YoY	$292.9M 75.18% YoY	$305.2M 50.12% YoY	$218.1M 25.13% YoY	$204.6M 4.76% YoY	$167.2M 7.87% YoY	$203.3M 44.08% YoY	$174.3M 19.88% YoY	$195.3M 49.43% YoY	$155.0M 22.92% YoY	$141.1M 30.89% YoY	$145.4M 21.78% YoY	$130.7M 10.76% YoY	$126.1M 6.32% YoY	$107.8M -13.97% YoY	$119.4M 50.76% YoY	$118.0M 51.09% YoY	$118.6M N/A	$125.3M 92.77% YoY
Inventory	$1.122B 10.85% YoY	$1.043B 14.1% YoY	$1.058B 9.67% YoY	$1.047B 8.42% YoY	$1.012B 8.42% YoY	$914.4M -4.95% YoY	$964.8M -0.6% YoY	$965.7M 1.47% YoY	$933.2M 4.77% YoY	$962.0M 15.33% YoY	$970.6M 18.15% YoY	$951.7M 18.77% YoY	$890.7M 18.3% YoY	$834.1M 0.11% YoY	$821.5M -5.27% YoY	$801.3M 144.3% YoY	$752.9M 116.79% YoY	$833.2M N/A	$867.2M 137.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$969.2M -25.66% YoY	$992.4M 10.13% YoY	$938.5M -25.58% YoY	$957.5M -17.56% YoY	$1.304B 10.24% YoY	$901.1M 5.43% YoY	$1.261B 8.27% YoY	$1.162B 40.29% YoY	$1.183B 2.1% YoY	$854.7M -20.85% YoY	$1.165B 42.97% YoY	$827.9M 5.61% YoY	$1.158B 50.89% YoY	$1.080B 42.17% YoY	$814.7M 19.9% YoY	$783.9M 80.0% YoY	$767.7M 90.97% YoY	$759.6M N/A	$679.5M 65.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.323B 11.45% YoY	$3.056B 3.77% YoY	$3.223B 7.78% YoY	$2.922B 6.46% YoY	$2.982B -7.5% YoY	$2.945B 4.4% YoY	$2.990B 13.24% YoY	$2.745B -4.78% YoY	$3.224B 14.4% YoY	$2.821B 11.95% YoY	$2.641B 12.98% YoY	$2.882B 23.32% YoY	$2.818B 15.99% YoY	$2.519B -0.61% YoY	$2.337B -11.83% YoY	$2.337B -45.4% YoY	$2.429B 41.03% YoY	$2.535B N/A	$2.651B 72.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$836.8M 2.64% YoY	$839.1M 12.6% YoY	$820.4M 8.19% YoY	$824.6M 9.13% YoY	$815.3M 7.28% YoY	$745.2M -1.18% YoY	$758.3M -1.01% YoY	$755.6M -1.27% YoY	$760.0M -1.27% YoY	$754.1M 0.83% YoY	$766.0M -16.86% YoY	$765.3M -19.81% YoY	$769.8M -6.97% YoY	$747.9M -12.84% YoY	$921.3M 5.53% YoY	$954.4M 96.91% YoY	$827.5M 69.12% YoY	$858.1M N/A	$873.0M 83.52% YoY
Goodwill	$8.688B 1.8% YoY	$8.688B 8.72% YoY	$8.652B 6.53% YoY	$8.676B 7.91% YoY	$8.534B 7.26% YoY	$7.991B 1.15% YoY	$8.121B 2.23% YoY	$8.040B 1.45% YoY	$7.956B 1.05% YoY	$7.900B 2.35% YoY	$7.944B 0.62% YoY	$7.926B -0.65% YoY	$7.873B -1.42% YoY	$7.718B -2.3% YoY	$7.895B 5.04% YoY	$7.977B 272.74% YoY	$7.987B 271.47% YoY	$7.900B N/A	$7.516B 259.39% YoY
Intangibles	$2.048B -6.41% YoY	$2.100B 4.33% YoY	$2.114B -2.04% YoY	$2.175B -0.38% YoY	$2.188B -0.87% YoY	$2.013B -12.0% YoY	$2.158B -8.16% YoY	$2.183B -9.25% YoY	$2.207B -9.57% YoY	$2.287B -5.55% YoY	$2.350B -10.28% YoY	$2.405B -10.34% YoY	$2.441B -10.98% YoY	$2.422B -10.48% YoY	$2.619B -5.31% YoY	$2.683B N/A	$2.742B 569.17% YoY	$2.705B N/A	$2.766B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$307.3M -41.99% YoY	$316.7M 13.23% YoY	$319.5M -36.49% YoY	$302.2M -39.28% YoY	$529.7M 7.55% YoY	$279.7M 5.95% YoY	$503.1M 10.3% YoY	$497.7M 85.5% YoY	$492.5M 8.79% YoY	$264.0M -37.75% YoY	$456.1M 226.02% YoY	$268.3M 58.01% YoY	$452.7M 155.91% YoY	$424.1M 88.41% YoY	$139.9M -27.74% YoY	$169.8M 38.95% YoY	$176.9M -27.88% YoY	$225.1M N/A	$193.6M 74.1% YoY
Total Long-Term Assets	$12.17B 0.86% YoY	$12.23B 8.65% YoY	$12.15B 5.24% YoY	$12.21B 6.42% YoY	$12.07B 5.7% YoY	$11.26B -1.22% YoY	$11.54B 0.22% YoY	$11.48B -0.61% YoY	$11.42B -1.04% YoY	$11.40B 0.74% YoY	$11.52B -1.66% YoY	$11.55B -3.08% YoY	$11.54B -3.87% YoY	$11.31B -5.04% YoY	$11.71B 1.19% YoY	$11.91B 256.93% YoY	$12.00B 256.94% YoY	$11.91B N/A	$11.57B 250.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.323B 11.45% YoY	$3.056B 3.77% YoY	$3.223B 7.78% YoY	$2.922B 6.46% YoY	$2.982B -7.5% YoY	$2.945B 4.4% YoY	$2.990B 13.24% YoY	$2.745B -4.78% YoY	$3.224B 14.4% YoY	$2.821B 11.95% YoY	$2.641B 12.98% YoY	$2.882B 23.32% YoY	$2.818B 15.99% YoY	$2.519B -0.61% YoY	$2.337B -11.83% YoY	$2.337B -45.4% YoY	$2.429B 41.03% YoY	$2.535B N/A	$2.651B 72.69% YoY
Total Long-Term Assets	$12.17B	$12.23B	$12.15B	$12.21B	$12.07B	$11.26B	$11.54B	$11.48B	$11.42B	$11.40B	$11.52B	$11.55B	$11.54B	$11.31B	$11.71B	$11.91B	$12.00B	$11.91B	$11.57B
Total Assets	$15.49B 2.95% YoY	$15.29B 7.64% YoY	$15.37B 5.77% YoY	$15.14B 6.43% YoY	$15.05B 2.8% YoY	$14.20B -0.11% YoY	$14.53B 2.65% YoY	$14.22B -1.44% YoY	$14.64B 1.99% YoY	$14.22B 2.78% YoY	$14.16B 0.77% YoY	$14.43B 1.25% YoY	$14.35B -0.53% YoY	$13.83B -4.26% YoY	$14.05B -1.23% YoY	$14.25B 87.06% YoY	$14.43B 183.79% YoY	$14.45B N/A	$14.22B 194.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$541.4M 10.51% YoY	$486.6M 16.86% YoY	$459.5M 3.1% YoY	$450.0M 12.58% YoY	$489.9M 19.78% YoY	$416.4M -8.46% YoY	$445.7M -2.98% YoY	$399.7M -19.25% YoY	$409.0M -19.12% YoY	$454.9M -8.93% YoY	$459.4M -4.89% YoY	$495.0M -0.22% YoY	$505.7M 7.71% YoY	$499.5M 16.81% YoY	$483.0M 20.87% YoY	$496.1M 98.52% YoY	$469.5M 104.93% YoY	$427.6M N/A	$399.6M 84.49% YoY
Accrued Expenses	$900.6M 3.01% YoY	$923.4M 9.29% YoY	$893.6M -0.78% YoY	$857.8M 2.51% YoY	$874.3M 77.2% YoY	$844.9M 8.72% YoY	$900.6M 77.53% YoY	$836.8M 20.77% YoY	$493.4M -31.24% YoY	$777.1M 25.54% YoY	$507.3M -18.18% YoY	$692.9M 13.18% YoY	$717.6M -30.26% YoY	$619.0M -37.74% YoY	$620.0M -5.16% YoY	$612.2M 52.1% YoY	$1.029B 136.96% YoY	$994.2M N/A	$653.7M 52.38% YoY
Deferred Revenue	$404.4M 24.93% YoY	$369.6M 18.23% YoY	$358.5M 9.73% YoY	$341.3M 9.67% YoY	$323.7M 18.05% YoY	$312.6M 45.06% YoY	$326.7M 50.76% YoY	$311.2M 40.5% YoY	$274.2M 46.16% YoY	$215.5M 38.59% YoY	$216.7M 26.5% YoY	$221.5M 24.16% YoY	$187.6M 0.86% YoY	$155.5M -15.85% YoY	$171.3M -9.22% YoY	$178.4M 23.37% YoY	$186.0M 16.18% YoY	$184.8M N/A	$188.7M 49.88% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$450.1M 224950.0% YoY	$450.1M 149933.33% YoY	$450.2M 199.93% YoY	$450.2M 199.14% YoY	$200.0K -99.97% YoY	$300.0K -99.93% YoY	$150.1M -66.65% YoY	$150.5M -49.85% YoY	$600.2M 100.0% YoY	$450.1M 50.03% YoY	$450.1M 50.03% YoY	$300.1M 0.03% YoY	$300.1M N/A	$300.0M N/A	$300.0M N/A	$300.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.892B 38.68% YoY	$1.860B 47.44% YoY	$1.803B 20.51% YoY	$1.758B 26.75% YoY	$1.364B -23.21% YoY	$1.262B -25.0% YoY	$1.496B -8.39% YoY	$1.387B -6.79% YoY	$1.777B 16.63% YoY	$1.682B 18.58% YoY	$1.634B 16.43% YoY	$1.488B 5.66% YoY	$1.523B 1.67% YoY	$1.419B -0.23% YoY	$1.403B 33.2% YoY	$1.408B 115.86% YoY	$1.498B 96.92% YoY	$1.422B N/A	$1.053B 56.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.026B -31.65% YoY	$2.025B -23.54% YoY	$2.083B -21.33% YoY	$2.167B -18.12% YoY	$2.965B 12.04% YoY	$2.649B -5.2% YoY	$2.648B -8.79% YoY	$2.647B -24.81% YoY	$2.646B -26.91% YoY	$2.794B -22.78% YoY	$2.903B -20.37% YoY	$3.520B -8.13% YoY	$3.621B -11.68% YoY	$3.618B -18.54% YoY	$3.646B -23.12% YoY	$3.832B 18.15% YoY	$4.099B 502.06% YoY	$4.442B N/A	$4.742B 523.05% YoY
Other Long-Term Liabilities	$486.7M -38.24% YoY	$516.4M 35.61% YoY	$542.1M -31.11% YoY	$459.7M -46.69% YoY	$788.1M 67.72% YoY	$380.8M -32.45% YoY	$786.9M 37.0% YoY	$862.3M 51.49% YoY	$469.9M -55.33% YoY	$563.7M -50.19% YoY	$574.4M 33.86% YoY	$569.2M 33.52% YoY	$1.052B 135.32% YoY	$1.132B 186.19% YoY	$429.1M 21.94% YoY	$426.3M 55.3% YoY	$447.0M 19.07% YoY	$395.4M N/A	$351.9M 34.47% YoY
Total Long-Term Liabilities	$2.513B -33.04% YoY	$2.542B -16.1% YoY	$2.625B -23.57% YoY	$2.627B -25.14% YoY	$3.753B 20.43% YoY	$3.030B -9.77% YoY	$3.435B -1.23% YoY	$3.509B -14.19% YoY	$3.116B -33.31% YoY	$3.358B -29.31% YoY	$3.478B -14.66% YoY	$4.090B -3.96% YoY	$4.672B 2.77% YoY	$4.750B -1.8% YoY	$4.075B -20.01% YoY	$4.258B 21.04% YoY	$4.546B 330.41% YoY	$4.837B N/A	$5.094B 398.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.892B 38.68% YoY	$1.860B 47.44% YoY	$1.803B 20.51% YoY	$1.758B 26.75% YoY	$1.364B -23.21% YoY	$1.262B -25.0% YoY	$1.496B -8.39% YoY	$1.387B -6.79% YoY	$1.777B 16.63% YoY	$1.682B 18.58% YoY	$1.634B 16.43% YoY	$1.488B 5.66% YoY	$1.523B 1.67% YoY	$1.419B -0.23% YoY	$1.403B 33.2% YoY	$1.408B 115.86% YoY	$1.498B 96.92% YoY	$1.422B N/A	$1.053B 56.93% YoY
Total Long-Term Liabilities	$2.513B -33.04% YoY	$2.542B -16.1% YoY	$2.625B -23.57% YoY	$2.627B -25.14% YoY	$3.753B 20.43% YoY	$3.030B -9.77% YoY	$3.435B -1.23% YoY	$3.509B -14.19% YoY	$3.116B -33.31% YoY	$3.358B -29.31% YoY	$3.478B -14.66% YoY	$4.090B -3.96% YoY	$4.672B 2.77% YoY	$4.750B -1.8% YoY	$4.075B -20.01% YoY	$4.258B 21.04% YoY	$4.546B 330.41% YoY	$4.837B N/A	$5.094B 398.03% YoY
Total Liabilities	$4.789B -6.53% YoY	$4.771B 2.72% YoY	$4.808B -2.61% YoY	$4.752B -3.05% YoY	$5.123B -3.54% YoY	$4.645B -15.39% YoY	$4.937B -11.49% YoY	$4.901B -19.12% YoY	$5.311B -14.28% YoY	$5.490B -11.0% YoY	$5.577B -9.83% YoY	$6.060B -5.59% YoY	$6.196B -9.0% YoY	$6.169B -12.27% YoY	$6.186B -10.49% YoY	$6.419B 49.9% YoY	$6.808B 266.79% YoY	$7.031B N/A	$6.911B 281.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.368B 14.13% YoY	$7.141B 13.95% YoY	$6.865B 13.13% YoY	$6.665B 14.79% YoY	$6.455B 14.74% YoY	$6.267B 22.29% YoY	$6.068B 23.19% YoY	$5.806B 22.48% YoY	$5.626B 23.33% YoY	$5.124B 18.2% YoY	$4.926B 18.49% YoY	$4.741B 18.93% YoY	$4.562B 20.9% YoY	$4.335B 20.05% YoY	$4.157B 19.55% YoY	$3.986B 16.8% YoY	$3.773B 13.38% YoY	$3.611B N/A	$3.477B 8.81% YoY
Common Stock	$4.354B -0.76% YoY	$4.384B -0.71% YoY	$4.387B -1.21% YoY	$4.390B -1.05% YoY	$4.387B -0.9% YoY	$4.415B 0.66% YoY	$4.441B 1.58% YoY	$4.436B 1.72% YoY	$4.427B 1.68% YoY	$4.386B 1.04% YoY	$4.372B 0.87% YoY	$4.361B 0.83% YoY	$4.354B 0.84% YoY	$4.341B 0.77% YoY	$4.334B 0.84% YoY	$4.326B 984.68% YoY	$4.318B 1006.23% YoY	$4.308B N/A	$4.298B 1021.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.30M -47.29% YoY	$27.20M -45.82% YoY	$38.80M -34.79% YoY	$42.00M N/A	$46.10M -30.47% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	332.6K shares -43.58% YoY	366.9K shares -42.4% YoY	502.5K shares -32.67% YoY	540.9K shares N/A	589.5K shares -28.65% YoY
Shareholders Equity	$10.70B 7.85% YoY	$10.51B 10.1% YoY	$10.56B 10.07% YoY	$10.38B 11.34% YoY	$9.925B 6.4% YoY	$9.549B 9.49% YoY	$9.594B 11.83% YoY	$9.320B 11.4% YoY	$9.328B 14.34% YoY	$8.722B 13.82% YoY	$8.579B 9.12% YoY	$8.366B 6.81% YoY	$8.158B 7.03% YoY	$7.663B 3.32% YoY	$7.862B 7.51% YoY	$7.832B 134.76% YoY	$7.622B 136.08% YoY	$7.417B N/A	$7.312B 141.65% YoY
Total Liabilities & Shareholders Equity	$15.49B 2.95% YoY	$15.29B 7.64% YoY	$15.37B 5.77% YoY	$15.14B 6.43% YoY	$15.05B 2.8% YoY	$14.20B -0.11% YoY	$14.53B 2.65% YoY	$14.22B -1.44% YoY	$14.64B 1.99% YoY	$14.22B 2.78% YoY	$14.16B 0.77% YoY	$14.43B 1.25% YoY	$14.35B -0.53% YoY	$13.83B -4.26% YoY	$14.05B -1.23% YoY	$14.25B 87.06% YoY	$14.43B 183.79% YoY	$14.45B N/A	$14.22B 194.04% YoY