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Teradyne Inc.

AI Score

XX

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89.14
0.27 (0.30%)
At close: Mar 19, 2025, 10:34 AM

Teradyne Balance Sheet Statement

Year FY24 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 553.35M 757.57M 854.77M 1.12B 914.12M 773.92M 926.75M 429.84M 307.88M 264.7M 294.26M 341.64M 338.92M 573.74M 397.74M 416.74M 322.7M 562.37M 568.02M 340.7M 209.15M 228.44M 251.52M 317.59M 242.42M 181.34M 185.51M 74.67M 201.45M 182.16M 182.81M 143.58M 67.4M 35.4M 7.4M 3.9M 10.9M 11.1M 33.1M 24.8M
Short-Term Investments 46.31M 62.15M 39.61M 244.23M 522.28M 137.3M 190.1M 1.35B 871.02M 477.7M 533.79M 586.88M 431.52M 96.5M 409.06M 46.93M -110.01M 75.59M 47.77M 354.04M 75.43M 60.97M 73.83M 50.1M 60.15M 66.32M 15.91M 18.69M 48.27M 93.66M 19.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 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 248.7M 55.13M n/a n/a n/a n/a 612K 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 Long-Term Assets 680.23M 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 417K 71.15M 151.37M 360.33M 232.95M 406.62M 296.62M 215.7M 218.54M 244.25M 162.79M 118.32M 181.47M 206.21M 26.67M 25.64M 17.79M 15M 14.4M 15.3M 15.9M 13.7M 19.6M 10M 8.8M
Receivables 471.43M 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 296.2M 219.3M 300.9M 178.43M 254.82M 129.07M 101.7M 120.2M 111.9M 93.6M 107.6M 125.3M 96.9M 65.5M 65.7M
Inventory 298.49M 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 263M 214.93M 279.55M 406.99M 512.56M 268.69M 266.35M 272.36M 138.95M 176.85M 91.88M 77.71M 65.6M 61.8M 64.4M 73.6M 74.6M 64.9M 48.8M 54.5M
Other Current Assets 446.81M 107.95M 56.26M 415.72M 259.34M 188.6M 170.83M 112.15M 116.49M 86.4M 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 95.2M 88.4M 79.1M 50.01M 32.65M 23.13M 17.6M 7.8M 8.9M 7.9M 9.2M 9.5M 7.2M 9.2M 11.5M
Total Current Assets 1.82B 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 261M 218M 173.3M 194.3M 220.3M 180.1M 156.6M 156.5M
Property-Plant & Equipment 578.36M 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 273.5M 257.02M 183.64M 186.08M 185.1M 188.1M 200.3M 207.7M 199.9M 198.2M 168.1M 161.5M
Goodwill & Intangibles 411.29M 451.06M 456.67M 501.66M 554.8M 541.91M 507.33M 331.1M 323.74M 728.24M 464.04M 614.08M 668.14M 745.75M 122.94M 152.19M 187M 106.27M 104.97M 110.55M 163.05M 175.1M 184.44M 276.95M 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
Total Long-Term Assets 1.89B 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 200.1M 202.5M 215.6M 223.6M 213.6M 217.8M 178.1M 170.3M
Total Assets 3.71B 3.49B 3.5B 3.81B 3.65B 2.8B 2.71B 3.11B 2.76B 2.55B 2.54B 2.7B 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 1.1B 1.02B 655.94M 544.44M 461.1M 420.5M 388.9M 417.9M 433.9M 397.9M 334.7M 326.8M
Account Payables 134.79M 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 74.1M 63.33M 59.76M 153.9M 104.3M 45M 58.7M 34.48M 42.23M 13.3M 11M 7M 10.4M 11.5M 10.6M n/a n/a n/a n/a
Deferred Revenue 107.71M 99.8M 148.28M 146.19M 134.66M 104.88M 78.43M 83.61M 88.81M 85.53M 71.6M 55.4M 81.36M 78.67M 106.58M 104.44M 58.03M 41.93M 46.47M 31.48M 30.4M 25.39M 27.61M 52.22M 183.47M 60.1M 64.67M 49.12M 62.77M 53.59M 46.39M 22.66M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.7M 66.17M 87.3M 59.14M 53.92M 19.48M n/a n/a n/a n/a n/a 186.66M 2.33M 2.57M 2.45M 2.16M 122.5M n/a n/a 302.83M 5.15M 7.58M 8.07M 7.82M 7.56M 12.9M 8.7M 8.4M 9.09M 10.22M 8.68M 8.1M 10.8M 7.6M 7.1M 6.9M 8M 9.4M 6.3M 7M
Other Current Liabilities 363.38M 313.84M 305.94M 357.88M 297.9M 243.86M 261.7M 225.27M 246.85M 258.75M 224.59M 214.76M 224.87M 300.41M 164.23M 110M 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 74.6M 68.9M 66.3M 57.7M 71.9M 57.4M 34.7M 35.5M
Total Current Liabilities 624.58M 659.95M 746.26M 797.12M 700.87M 539.03M 477M 454.34M 372.7M 372.86M 292.41M 475.61M 295.35M 373.68M 363.7M 283.36M 366.96M 223.23M 259.72M 515.5M 276.56M 280.81M 279.37M 296.13M 619.29M 392.33M 255.69M 277.97M 225.26M 229.59M 139.16M 106.55M 92.4M 86.9M 84.9M 75.2M 79.9M 66.8M 41M 42.5M
Long-Term Debt 57.92M 65.09M 64.18M 145.42M 418.84M 440.54M 379.98M 365.99M 352.67M n/a n/a n/a 171.06M 159.96M 150.18M 141.1M n/a n/a n/a 1.82M 398.93M 407.66M 450.56M 451.68M 8.35M 8.9M 13.2M 13.1M 15.65M 18.68M 8.81M 9.1M 23.6M 24.3M 25M 38.4M 66M 43.4M 12.3M 12.6M
Other Long-Term Liabilities 205.88M 198.42M 191.12M 233.68M 256.44M 267.25M 274.57M 298.73M 172.86M 183.37M 143.82M 169.1M 131.9M 100.41M 164.43M 138.26M 153.44M 102.88M 100.15M 99.75M 113.51M 147.32M 136.28M n/a n/a 48K n/a 41K n/a n/a n/a 38K 100K 2.4M 2.9M 3.4M 3.9M n/a n/a n/a
Total Long-Term Liabilities 264.84M 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 287.4M 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 24.1M 27.2M 29.2M 50M 75.6M 52.4M 30.1M 30.8M
Total Liabilities 889.42M 960.93M 1.05B 1.24B 1.45B 1.3B 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 789M 835.79M 866.2M 778.01M 648.9M 415.18M 286.44M 314.54M 254.81M 263.98M 162.69M 124.33M 116.5M 114.1M 114.1M 125.2M 155.5M 119.2M 71.1M 73.3M
Total Debt 76.62M 82.61M 132.88M 184.58M 472.76M 460.01M 379.98M 365.99M 352.67M n/a n/a 186.66M 173.39M 162.53M 152.63M 143.26M 122.5M n/a n/a 304.65M 404.08M 415.24M 458.63M 459.5M 15.91M 21.83M 21.9M 21.58M 24.74M 28.9M 17.49M 17.23M 34.4M 31.9M 32.1M 45.3M 74M 52.8M 18.6M 19.6M
Common Stock n/a 19.09M 19.47M 20.28M 20.77M 20.8M 21.94M 24.44M 24.9M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 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 96.5M 401.72M 236.48M 430.48M 1.15B 1.35B 897.54M 705.85M 603.73M 476.13M 382.55M 240.21M 167.8M 134.1M 111.5M 93.3M 114.6M 104.5M 107.7M 138.7M 138.4M
Comprehensive Income n/a -26.98M -49.87M -5.95M 33.52M -18.85M -13.04M 18.78M -20.21M -8.14M 4.69M 4M 5.82M -129.88M -128.22M -138.1M -148.11M -46.03M -66.31M -100.45M -61.31M -51.85M -66.42M -7.74M 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
Shareholders Equity 3.71B 2.53B 2.45B 2.57B 2.21B 1.49B 1.52B 1.95B 1.83B 1.97B 2.08B 1.99B 1.78B 1.5B 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 344.6M 306.4M 274.8M 292.7M 278.4M 278.7M 263.6M 253.5M
Total Investments 46.31M 179.59M 150.39M 378.09M 640.26M 241.79M 277.83M 1.47B 1.3B 743.62M 1B 857.96M 667.39M 180.91M 657.76M 102.06M -110.01M 75.59M 47.77M 354.04M 75.43M 60.97M 73.83M 50.1M 60.15M 66.32M 15.91M 18.69M 48.27M 93.66M 19.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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