Teradyne Inc. (TER)

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71.25

0.09 (0.13%)

At close: Apr 17, 2025, 3:59 PM

71.96

1.00%

After-hours: Apr 17, 2025, 07:54 PM EDT

Teradyne Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	553.35M	510.04M	421.9M	707.4M	757.57M	636.96M	613.21M	649.21M	854.77M	710.75M	572.02M	794.6M	1.12B	1.08B	954.44M	831.15M	914.12M	945.18M	728.31M	593.49M	773.92M	593.94M	495.11M	483.73M	926.75M	814.02M	480.38M	637.87M	429.84M	418.68M	598.35M	324.75M	307.88M	297.94M	381.1M	319.36M
Short-Term Investments	46.31M	41.63M	38.65M	41.3M	62.15M	79.57M	95.2M	92.89M	39.61M	65.31M	209.85M	282.02M	244.23M	233.4M	282.12M	478.29M	522.28M	287.79M	229.79M	211M	137.3M	342.54M	400.23M	421.09M	190.1M	418.41M	712.31M	860.53M	1.35B	1.22B	809.34M	895.58M	871.02M	598.5M	442.15M	410M
Long-Term Investments	n/a	664.29M	647.78M	121.91M	117.43M	103.91M	104.69M	116.94M	110.78M	111.04M	112M	126.13M	133.86M	136.66M	181.56M	115.62M	117.98M	108.25M	106.97M	100.51M	104.49M	103.56M	99M	91.93M	87.73M	91.98M	111.42M	89.26M	125.93M	211.94M	212.5M	262.06M	433.84M	357.75M	282.55M	246.07M
Other Long-Term Assets	680.23M	61.5M	59.22M	68M	61.62M	48.98M	44.21M	39.57M	40.69M	173.32M	41.19M	38.15M	39.21M	40.3M	38.49M	26.2M	26.85M	26.57M	29.67M	27.5M	41.44M	39.08M	42.16M	28.07M	28.39M	29.31M	30.44M	30.41M	29.77M	22.98M	21.66M	19.69M	19.88M	17.65M	15.88M	15.01M
Receivables	471.43M	484.38M	470.3M	426.33M	422.12M	455.88M	493.23M	455.33M	491.14M	530.35M	683.74M	546.88M	550.75M	597.12M	868.46M	581.51M	497.51M	587.24M	694.52M	487.37M	362.37M	357.89M	372.2M	333.84M	291.27M	352.48M	454.12M	413.98M	272.78M	268.07M	405.95M	314.96M	192.44M	163.21M	349.55M	253.98M
Inventory	298.49M	297.34M	762.19M	314.23M	309.97M	879M	347.3M	352.06M	325.02M	310.75M	295.63M	259.34M	243.33M	224.24M	226.14M	262.47M	222.19M	191.32M	206.09M	182.98M	196.69M	178.2M	164.46M	161.34M	153.54M	154.71M	135.55M	131.86M	107.53M	125.18M	153.65M	203.28M	135.96M	115.07M	129.28M	160.69M
Other Current Assets	446.81M	15.94M	20.88M	38.48M	61.24M	572.52M	14.22M	562.48M	14.4M	7.72M	11.11M	12.13M	9.45M	n/a	n/a	n/a	9.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.02M	6.79M	8.6M	n/a	6.39M	84.69M	72.26M
Total Current Assets	1.82B	1.84B	1.76B	2.07B	2.16B	2.1B	2.12B	2.11B	2.26B	2.13B	2.27B	2.37B	2.58B	2.52B	2.7B	2.5B	2.42B	2.24B	2.1B	1.7B	1.66B	1.65B	1.62B	1.59B	1.73B	1.88B	1.89B	2.16B	2.27B	2.14B	2.08B	1.85B	1.62B	1.29B	1.41B	1.24B
Property-Plant & Equipment	578.36M	562.49M	544.84M	531.87M	518.91M	515.43M	512.97M	507.32M	492.42M	476.61M	483.07M	467.2M	456.05M	452.15M	457.24M	453.98M	449.37M	440.89M	409.77M	391.05M	377.75M	365.16M	352.21M	334.03M	279.82M	278.07M	285.3M	281.28M	268.45M	259.08M	258.02M	253.55M	253.82M	261.82M	264.56M	266.91M
Goodwill & Intangibles	411.29M	440.7M	430.57M	437.81M	451.06M	440.31M	456.72M	459.07M	456.67M	431.38M	460.24M	489.73M	501.66M	515.08M	529.72M	530.45M	554.8M	538.92M	529.57M	524.25M	541.91M	467.29M	493.43M	498.88M	507.33M	532.96M	536.8M	360.11M	331.1M	335.01M	332.82M	324.91M	323.74M	352.74M	359.28M	719.14M
Total Long-Term Assets	1.89B	1.93B	1.88B	1.35B	1.32B	1.27B	1.27B	1.27B	1.24B	1.19B	1.22B	1.23B	1.23B	1.24B	1.3B	1.22B	1.24B	1.19B	1.16B	1.12B	1.14B	1.04B	1.05B	1.02B	974.13M	1B	1.04B	838.77M	839.26M	949.24M	950.2M	988.13M	1.14B	1.08B	994.97M	1.31B
Total Assets	3.71B	3.77B	3.63B	3.41B	3.49B	3.37B	3.39B	3.38B	3.5B	3.32B	3.49B	3.61B	3.81B	3.76B	4B	3.72B	3.65B	3.44B	3.25B	2.82B	2.8B	2.7B	2.67B	2.62B	2.71B	2.88B	2.93B	3B	3.11B	3.09B	3.03B	2.84B	2.76B	2.37B	2.41B	2.55B
Account Payables	134.79M	158.46M	160.81M	153.87M	180.13M	176.12M	153.16M	142.38M	139.72M	167.97M	175.61M	156.49M	153.13M	154.91M	156.1M	177.47M	133.66M	150.43M	184.16M	129.63M	126.62M	117.94M	103.45M	118.82M	100.69M	107.89M	102.74M	103.95M	86.39M	79.43M	103.45M	121.42M	95.36M	61.89M	103.09M	84.1M
Deferred Revenue	107.71M	99.78M	102.99M	96.42M	99.8M	109.44M	120.08M	119.36M	148.28M	n/a	163.13M	155.76M	146.19M	140.38M	148.88M	144.81M	134.66M	129.44M	124.22M	98.81M	104.88M	95.94M	89.84M	84.76M	78.43M	77.95M	82.49M	85.89M	83.61M	111.51M	81.09M	78.79M	88.81M	138.92M	190.92M	72.09M
Short-Term Debt	18.7M	19.18M	18.28M	17.4M	17.52M	23.53M	53.02M	55.09M	68.71M	14.6M	27.4M	39.02M	39.16M	52.82M	234.3M	30.73M	33.34M	20.31M	20M	19.59M	n/a	18.39M	18.04M	17.18M	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 Current Liabilities	363.38M	140.62M	217.27M	164.35M	230.26M	122.61M	208.88M	176.54M	258.68M	126.46M	279.6M	224.15M	322.48M	249.4M	279.05M	208.91M	77.58M	234.25M	261.59M	159.06M	79.98M	149.33M	160.58M	136.61M	113.14M	131.42M	119.59M	80.36M	83.58M	84.43M	88.61M	89.36M	167.39M	90.77M	90.22M	72.34M
Total Current Liabilities	624.58M	594.9M	626.37M	550.72M	659.95M	640.66M	669.78M	628.09M	746.26M	701.94M	797.38M	712.2M	797.12M	753.61M	985.36M	686.84M	700.87M	671.84M	732.59M	513.96M	539.03M	493.71M	467M	441.97M	477M	458.41M	452.31M	384.93M	454.34M	431.38M	439.21M	393.06M	372.7M	369.08M	455.35M	344.52M
Long-Term Debt	57.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.2M	64.8M	75.38M	89.24M	112.78M	143.62M	356.88M	376.77M	406.18M	402.31M	398.47M	394.69M	390.94M	387.24M	383.59M	379.98M	376.42M	372.9M	369.42M	365.99M	362.6M	359.25M	355.94M	352.67M	n/a	n/a	n/a
Other Long-Term Liabilities	205.88M	211.84M	176.4M	197.8M	198.42M	184.69M	184.85M	196.65M	191.12M	211.96M	216.55M	234.49M	233.68M	242.88M	240.74M	246.42M	252.65M	252.25M	261.41M	248.54M	267.25M	226.71M	236.23M	230.34M	274.57M	328.76M	318.92M	301.55M	298.73M	143.23M	139.73M	136.19M	172.86M	171.29M	163.89M	164.78M
Total Long-Term Liabilities	264.84M	272.29M	274.52M	302.17M	300.98M	288.7M	290.23M	305.85M	303.69M	363.84M	397.6M	422.42M	441.86M	471.08M	522.3M	708.32M	744.46M	771.13M	774.92M	755.75M	765.48M	722.45M	725.1M	704.45M	707.25M	756.32M	739.47M	698.88M	701.56M	548.05M	542.37M	529.37M	561.14M	214.46M	206.93M	208.55M
Total Liabilities	889.42M	867.19M	900.89M	852.89M	960.93M	929.36M	960.01M	933.95M	1.05B	1.07B	1.19B	1.13B	1.24B	1.22B	1.51B	1.4B	1.45B	1.44B	1.51B	1.27B	1.3B	1.22B	1.19B	1.15B	1.18B	1.21B	1.19B	1.08B	1.16B	979.43M	981.58M	922.43M	933.83M	583.54M	662.28M	553.07M
Total Debt	76.62M	79.46M	80.16M	65.55M	82.61M	110.92M	118.1M	120.18M	132.88M	116.66M	154.95M	170.33M	184.58M	214.1M	426.98M	426.66M	472.76M	468.63M	465.89M	464.38M	460.01M	456.14M	451.74M	438.83M	379.98M	376.42M	372.9M	369.42M	365.99M	362.6M	359.25M	355.94M	352.67M	n/a	n/a	n/a
Common Stock	n/a	20.37M	20.23M	2.56B	19.09M	19.15M	19.27M	19.43M	19.47M	19.47M	19.73M	20.13M	20.28M	20.47M	20.68M	20.8M	20.77M	20.75M	20.73M	20.74M	20.8M	21.06M	21.3M	21.54M	21.94M	22.91M	23.5M	24.23M	24.44M	24.59M	24.75M	24.95M	24.9M	25.2M	25.36M	25.46M
Retained Earnings	n/a	990.04M	889.34M	730.26M	706.51M	653.94M	661.5M	694.14M	725.73M	572.65M	610.23M	762.19M	736.57M	712.44M	684.95M	529.1M	387.41M	207.71M	1.61M	-164.32M	-241.92M	-226.39M	-222.51M	-215.61M	-158.19M	-23.24M	74.27M	216.12M	272.01M	438.2M	404.98M	300.3M	230.29M	235.6M	212.07M	476.39M
Comprehensive Income	n/a	-4.03M	-44.1M	-39.74M	-26.98M	1.84B	1.8B	1.79B	-49.87M	-84.78M	-52.96M	-19.48M	-5.95M	4.22M	15.32M	8.68M	33.52M	8.25M	-8.5M	-27.11M	-18.85M	-24.22M	-7.59M	-15.71M	-13.04M	3.52M	-3.5M	25.88M	18.78M	16M	5.92M	-10.9M	-20.21M	3.38M	2.29M	5.04M
Shareholders Equity	3.71B	2.9B	2.73B	2.56B	2.53B	2.44B	2.43B	2.45B	2.45B	2.25B	2.3B	2.47B	2.57B	2.54B	2.49B	2.32B	2.21B	1.99B	1.74B	1.55B	1.49B	1.48B	1.48B	1.47B	1.52B	1.67B	1.74B	1.91B	1.95B	2.11B	2.05B	1.92B	1.83B	1.78B	1.75B	2B
Total Investments	46.31M	705.93M	686.44M	163.21M	179.59M	183.48M	199.88M	209.83M	150.39M	176.35M	321.85M	408.15M	378.09M	370.06M	463.68M	593.91M	640.26M	396.04M	336.76M	311.51M	241.79M	446.1M	499.23M	513.01M	277.83M	510.39M	823.73M	949.78M	1.47B	1.43B	1.02B	1.16B	1.3B	956.25M	724.7M	656.08M