Teradyne Inc. (TER)

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77.04

-0.26 (-0.34%)

At close: Apr 25, 2025, 3:59 PM

77.20

0.21%

After-hours: Apr 25, 2025, 05:43 PM EDT

Teradyne Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	553.35M	757.57M	854.77M	1.12B	914.12M	773.92M	926.75M	429.84M	307.88M
Short-Term Investments	46.31M	62.15M	39.61M	244.23M	522.28M	137.3M	190.1M	1.35B	871.02M
Long-Term Investments	n/a	117.43M	110.78M	133.86M	117.98M	104.49M	87.73M	125.93M	433.84M
Other Long-Term Assets	680.23M	61.62M	40.69M	39.21M	26.85M	41.44M	28.39M	29.77M	19.88M
Receivables	471.43M	422.12M	491.14M	550.75M	497.51M	362.37M	291.27M	272.78M	192.44M
Inventory	298.49M	309.97M	325.02M	243.33M	222.19M	196.69M	153.54M	107.53M	135.96M
Other Current Assets	446.81M	61.24M	14.4M	9.45M	9.25M	n/a	n/a	n/a	n/a
Total Current Assets	1.82B	2.16B	2.26B	2.58B	2.42B	1.66B	1.73B	2.27B	1.62B
Property-Plant & Equipment	578.36M	518.91M	492.42M	456.05M	449.37M	377.75M	279.82M	268.45M	253.82M
Goodwill & Intangibles	411.29M	451.06M	456.67M	501.66M	554.8M	541.91M	507.33M	331.1M	323.74M
Total Long-Term Assets	1.89B	1.32B	1.24B	1.23B	1.24B	1.14B	974.13M	839.26M	1.14B
Total Assets	3.71B	3.49B	3.5B	3.81B	3.65B	2.8B	2.71B	3.11B	2.76B
Account Payables	134.79M	180.13M	139.72M	153.13M	133.66M	126.62M	100.69M	86.39M	95.36M
Deferred Revenue	107.71M	99.8M	148.28M	146.19M	134.66M	104.88M	78.43M	83.61M	88.81M
Short-Term Debt	18.7M	48.65M	68.71M	39.16M	33.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	363.38M	247.78M	258.68M	322.48M	77.58M	79.98M	113.14M	83.58M	167.39M
Total Current Liabilities	624.58M	659.95M	746.26M	797.12M	700.87M	539.03M	477M	454.34M	372.7M
Long-Term Debt	57.92M	n/a	n/a	89.24M	376.77M	394.69M	379.98M	365.99M	352.67M
Other Long-Term Liabilities	205.88M	198.42M	191.12M	233.68M	256.44M	267.25M	274.57M	298.73M	172.86M
Total Long-Term Liabilities	264.84M	300.98M	303.69M	441.86M	744.46M	765.48M	707.25M	701.56M	561.14M
Total Liabilities	889.42M	960.93M	1.05B	1.24B	1.45B	1.3B	1.18B	1.16B	933.83M
Total Debt	76.62M	82.61M	132.88M	184.58M	472.76M	460.01M	379.98M	365.99M	352.67M
Common Stock	n/a	19.09M	19.47M	20.28M	20.77M	20.8M	21.94M	24.44M	24.9M
Retained Earnings	n/a	706.51M	725.73M	736.57M	387.41M	-241.92M	-158.19M	272.01M	230.29M
Comprehensive Income	n/a	-26.98M	-49.87M	-5.95M	33.52M	-18.85M	-13.04M	18.78M	-20.21M
Shareholders Equity	3.71B	2.53B	2.45B	2.57B	2.21B	1.49B	1.52B	1.95B	1.83B
Total Investments	46.31M	179.59M	150.39M	378.09M	640.26M	241.79M	277.83M	1.47B	1.3B