Teradyne Inc.
(TER)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |