Teradyne Inc. (TER)
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123.22
-0.05%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 757.57M 854.77M 1.12B 914.12M 773.92M 926.75M 429.84M 307.88M 264.70M 294.26M 341.64M 338.92M 573.74M 397.74M 416.74M 322.70M 562.37M 568.02M 340.70M 209.15M 228.44M 251.52M 317.59M 242.42M 181.34M 185.51M 74.67M 201.45M 182.16M 182.81M 143.58M 67.40M 35.40M 7.40M 3.90M 10.90M 11.10M 33.10M 24.80M
Short-Term Investments 62.15M 39.61M 244.23M 522.28M 137.30M 190.10M 1.35B 871.02M 477.70M 533.79M 586.88M 431.52M 96.50M 409.06M 46.93M -110.01M 75.59M 47.77M 354.04M 75.43M 60.97M 73.83M 50.10M 60.15M 66.32M 15.91M 18.69M 48.27M 93.66M 19.77M - - - - - - - - -
Long-Term Investments 117.43M 110.78M 133.86M 117.98M 104.49M 87.73M 125.93M 433.84M 265.93M 470.79M 271.08M 235.87M 84.41M 248.70M 55.13M - - - - 612.00K - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 61.62M 40.69M 39.21M 26.85M 41.44M 28.39M 29.77M 19.88M 13.72M 23.32M 23.93M -53.81M -27.56M 16.54M 417.00K 71.15M 151.37M 360.33M 232.95M 406.62M 296.62M 215.70M 218.54M 244.25M 162.79M 118.32M 181.47M 206.21M 26.67M 25.64M 17.79M 15.00M 14.40M 15.30M 15.90M 13.70M 19.60M 10.00M 8.80M
Receivables 422.12M 491.14M 550.75M 497.51M 362.37M 291.27M 272.78M 192.44M 211.29M 151.03M 157.64M 153.42M 129.33M 176.48M 125.24M 109.63M 189.49M 155.77M 232.46M 169.71M 229.53M 179.65M 169.63M 420.04M 296.20M 219.30M 300.90M 178.43M 254.82M 129.07M 101.70M 120.20M 111.90M 93.60M 107.60M 125.30M 96.90M 65.50M 65.70M
Inventory 309.97M 325.02M 243.33M 222.19M 196.69M 153.54M 107.53M 135.96M 153.59M 105.13M 137.94M 136.93M 160.06M 117.64M 90.84M 168.45M 80.31M 93.07M 142.71M 263.00M 214.93M 279.55M 406.99M 512.56M 268.69M 266.35M 272.36M 138.95M 176.85M 91.88M 77.71M 65.60M 61.80M 64.40M 73.60M 74.60M 64.90M 48.80M 54.50M
Other Current Assets 107.95M 56.26M 415.72M 259.34M 188.60M 170.83M 112.15M 116.49M 86.40M 93.67M 216.18M 172.79M 140.26M 75.69M 82.55M 84.28M 37.17M 25.04M 25.03M 136.62M 35.39M 24.71M 262.72M 142.66M 95.20M 88.40M 79.10M 50.01M 32.65M 23.13M 17.60M 7.80M 8.90M 7.90M 9.20M 9.50M 7.20M 9.20M 11.50M
Total Current Assets 2.16B 2.26B 2.58B 2.42B 1.66B 1.73B 2.27B 1.62B 1.26B 1.24B 1.42B 1.24B 1.08B 1.18B 762.29M 678.65M 944.93M 889.41M 1.09B 805.83M 769.28M 809.27M 1.21B 1.38B 907.69M 759.54M 727.08M 617.11M 740.14M 446.66M 340.57M 261.00M 218.00M 173.30M 194.30M 220.30M 180.10M 156.60M 156.50M
Property-Plant & Equipment 518.91M 492.42M 456.05M 449.37M 377.75M 279.82M 268.45M 253.82M 273.41M 329.04M 275.24M 265.78M 232.21M 231.58M 246.36M 298.45M 352.71M 366.35M 421.29M 547.08M 544.37M 685.27M 835.57M 733.79M 497.74M 434.96M 343.13M 273.50M 257.02M 183.64M 186.08M 185.10M 188.10M 200.30M 207.70M 199.90M 198.20M 168.10M 161.50M
Goodwill & Intangibles 451.06M 456.67M 501.66M 554.80M 541.91M 507.33M 331.10M 323.74M 728.24M 464.04M 614.08M 668.14M 745.75M 122.94M 152.19M 187.00M 106.27M 104.97M 110.55M 163.05M 175.10M 184.44M 276.95M - - - - - - - - - - - - - - - -
Total Long-Term Assets 1.32B 1.24B 1.23B 1.24B 1.14B 974.13M 839.26M 1.14B 1.29B 1.29B 1.28B 1.19B 1.09B 633.74M 473.05M 556.59M 610.36M 831.64M 764.79M 1.12B 1.02B 1.09B 1.34B 978.03M 660.53M 553.27M 524.59M 479.71M 283.69M 209.28M 203.87M 200.10M 202.50M 215.60M 223.60M 213.60M 217.80M 178.10M 170.30M
Total Assets 3.49B 3.50B 3.81B 3.65B 2.80B 2.71B 3.11B 2.76B 2.55B 2.54B 2.70B 2.43B 2.17B 1.81B 1.24B 1.24B 1.56B 1.72B 1.86B 1.92B 1.79B 1.89B 2.54B 2.36B 1.57B 1.31B 1.25B 1.10B 1.02B 655.94M 544.44M 461.10M 420.50M 388.90M 417.90M 433.90M 397.90M 334.70M 326.80M
Account Payables 180.13M 139.72M 153.13M 133.66M 126.62M 100.69M 86.39M 95.36M 92.36M 47.76M 62.87M 58.32M 69.84M 81.98M 66.77M 61.16M 57.43M 40.08M 48.01M 45.52M 74.10M 63.33M 59.76M 153.90M 104.30M 45.00M 58.70M 34.48M 42.23M 13.30M 11.00M 7.00M 10.40M 11.50M 10.60M - - - -
Deferred Revenue 99.80M 148.28M 146.19M 134.66M 104.88M 78.43M 83.61M 88.81M 85.53M 71.60M 55.40M 81.36M 78.67M 106.58M 104.44M 58.03M 41.93M 46.47M 31.48M 30.40M 25.39M 27.61M 52.22M 183.47M 60.10M 64.67M 49.12M 62.77M 53.59M 46.39M 22.66M - - - - - - - -
Short-Term Debt 35.04M 87.30M 59.14M 53.92M 19.48M - - - - - 186.66M 2.33M 2.57M 2.45M 2.16M 122.50M - - 302.83M 5.15M 7.58M 8.07M 7.82M 7.56M 12.90M 8.70M 8.40M 9.09M 10.22M 8.68M 8.10M 10.80M 7.60M 7.10M 6.90M 8.00M 9.40M 6.30M 7.00M
Other Current Liabilities 296.32M 305.94M 357.88M 297.90M 243.86M 261.70M 225.27M 246.85M 258.75M 224.59M 214.76M 224.87M 300.41M 164.23M 110.00M 92.45M 118.69M 183.58M 161.42M 192.19M 166.37M 180.35M 176.33M 274.37M 215.03M 137.32M 161.75M 118.91M 123.55M 70.79M 64.79M 74.60M 68.90M 66.30M 57.70M 71.90M 57.40M 34.70M 35.50M
Total Current Liabilities 659.95M 746.26M 797.12M 700.87M 539.03M 477.00M 454.34M 372.70M 372.86M 292.41M 475.61M 295.35M 373.68M 363.70M 283.36M 366.96M 223.23M 259.72M 515.50M 276.56M 280.81M 279.37M 296.13M 619.29M 392.33M 255.69M 277.97M 225.26M 229.59M 139.16M 106.55M 92.40M 86.90M 84.90M 75.20M 79.90M 66.80M 41.00M 42.50M
Long-Term Debt 65.09M 64.18M 145.42M 418.84M 440.54M 379.98M 365.99M 352.67M - - - 171.06M 159.96M 150.18M 141.10M - - - 1.82M 398.93M 407.66M 450.56M 451.68M 8.35M 8.90M 13.20M 13.10M 15.65M 18.68M 8.81M 9.10M 23.60M 24.30M 25.00M 38.40M 66.00M 43.40M 12.30M 12.60M
Other Long-Term Liabilities 198.42M 191.12M 233.68M 256.44M 267.25M 274.57M 298.73M 172.86M 183.37M 143.82M 169.10M 131.90M 100.41M 164.43M 138.26M 153.44M 102.88M 100.15M 99.75M 113.51M 147.32M 136.28M - - 48.00K - 41.00K - - - 38.00K 100.00K 2.40M 2.90M 3.40M 3.90M - - -
Total Long-Term Liabilities 300.98M 303.69M 441.86M 744.46M 765.48M 707.25M 701.56M 561.14M 210.03M 167.13M 242.78M 355.05M 304.49M 324.45M 287.40M 162.17M 102.88M 100.15M 101.57M 512.44M 554.98M 586.84M 481.88M 29.61M 22.86M 30.75M 36.57M 29.55M 34.39M 23.53M 17.78M 24.10M 27.20M 29.20M 50.00M 75.60M 52.40M 30.10M 30.80M
Total Liabilities 960.93M 1.05B 1.24B 1.45B 1.30B 1.18B 1.16B 933.83M 582.89M 459.54M 718.38M 650.39M 678.17M 688.15M 570.76M 529.13M 326.11M 359.87M 617.07M 789.00M 835.79M 866.20M 778.01M 648.90M 415.18M 286.44M 314.54M 254.81M 263.98M 162.69M 124.33M 116.50M 114.10M 114.10M 125.20M 155.50M 119.20M 71.10M 73.30M
Total Debt 82.61M 132.88M 184.58M 472.76M 460.01M 379.98M 365.99M 352.67M - - 186.66M 173.39M 162.53M 152.63M 143.26M 122.50M - - 304.65M 404.08M 415.24M 458.63M 459.50M 15.91M 21.83M 21.90M 21.58M 24.74M 28.90M 17.49M 17.23M 34.40M 31.90M 32.10M 45.30M 74.00M 52.80M 18.60M 19.60M
Common Stock 19.09M 19.47M 20.28M 20.77M 20.80M 21.94M 24.44M 24.90M 25.45M 27.08M 23.97M 23.49M 22.95M 22.75M 21.86M 21.21M 21.64M 23.62M 24.63M 24.28M 27.33M 26.23M 22.64M 21.57M 21.29M 10.47M 10.41M 10.31M 10.33M 4.54M 4.46M - - - - - - - -
Retained Earnings 706.51M 725.73M 736.57M 387.41M -241.92M -158.19M 272.01M 230.29M 467.83M 610.08M 566.23M 401.29M 318.86M -41.88M -421.61M -291.38M 148.13M 224.86M 96.50M 401.72M 236.48M 430.48M 1.15B 1.35B 897.54M 705.85M 603.73M 476.13M 382.55M 240.21M 167.80M 134.10M 111.50M 93.30M 114.60M 104.50M 107.70M 138.70M 138.40M
Comprehensive Income -26.98M -49.87M -5.95M 33.52M -18.85M -13.04M 18.78M -20.21M -8.14M 4.69M 4.00M 5.82M -129.88M -128.22M -138.10M -148.11M -46.03M -66.31M -100.45M -61.31M -51.85M -66.42M -7.74M - - - - - - - - - - - - - - - -
Shareholders Equity 2.53B 2.45B 2.57B 2.21B 1.49B 1.52B 1.95B 1.83B 1.97B 2.08B 1.99B 1.78B 1.50B 1.12B 664.58M 706.11M 1.23B 1.36B 1.24B 1.13B 949.57M 1.03B 1.76B 1.71B 1.15B 1.03B 937.13M 842.01M 759.85M 493.25M 420.11M 344.60M 306.40M 274.80M 292.70M 278.40M 278.70M 263.60M 253.50M
Total Investments 179.59M 150.39M 378.09M 640.26M 241.79M 277.83M 1.47B 1.30B 743.62M 1.00B 857.96M 667.39M 180.91M 657.76M 102.06M -110.01M 75.59M 47.77M 354.04M 75.43M 60.97M 73.83M 50.10M 60.15M 66.32M 15.91M 18.69M 48.27M 93.66M 19.77M - - - - - - - - -