Teradyne Inc.

NASDAQ: TER · Real-Time Price · USD
111.82
-2.19 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
111.20
-0.55%
Pre-market: Aug 15, 2025, 04:07 AM EDT

Teradyne Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
553.35M 757.57M 854.77M 1.12B
Short-Term Investments
46.31M 62.15M 39.61M 244.23M
Long-Term Investments
618.62M 117.43M 110.78M 133.86M
Other Long-Term Assets
61.61M 61.62M 40.69M 39.21M
Receivables
471.43M 422.12M 491.14M 550.75M
Inventory
664.37M 812.23M 816.12M 607.81M
Other Current Assets
17.73M 61.24M 14.4M 9.45M
Total Current Assets
1.82B 2.16B 2.26B 2.58B
Property-Plant & Equipment
578.36M 518.91M 492.42M 456.05M
Goodwill & Intangibles
411.29M 451.06M 456.67M 501.66M
Total Long-Term Assets
1.89B 1.32B 1.24B 1.23B
Total Assets
3.71B 3.49B 3.5B 3.81B
Account Payables
134.79M 180.13M 139.72M 153.13M
Deferred Revenue
107.71M 99.8M 148.28M 146.19M
Short-Term Debt
18.7M 17.52M 68.71M 39.16M
Other Current Liabilities
90.78M 122.09M 112.27M 124.19M
Total Current Liabilities
624.58M 659.95M 746.26M 805.12M
Long-Term Debt
n/a n/a n/a 89.24M
Other Long-Term Liabilities
165.38M 198.42M 191.12M 233.68M
Total Long-Term Liabilities
264.84M 300.98M 303.69M 440.35M
Total Liabilities
889.42M 960.93M 1.05B 1.25B
Total Debt
76.62M 82.61M 132.88M 184.58M
Common Stock
20.21M 19.09M 19.47M 21.79M
Retained Earnings
970.76M 706.51M 725.73M 736.57M
Comprehensive Income
-81.22M -26.98M -49.87M -5.95M
Shareholders Equity
2.82B 2.53B 2.45B 2.56B
Total Investments
664.93M 179.59M 150.39M 378.09M