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Teradyne, Inc. TER
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 78.98
-3 %
$ 12.7 B
Market Cap
22.37
P/E
BALANCE SHEET
3.71 B ASSETS
6.36%
Growth Rates
1Year 6.36%
3Years -0.87%
5Years 5.81%
7Years 2.55%
10Years 3.86%
889 M LIABILITIES
-7.44%
Growth Rates
1Year -7.44%
3Years -10.46%
5Years -7.37%
7Years -3.67%
10Years 6.83%
3.71 B EQUITY
46.83%
Growth Rates
1Year 46.83%
3Years 13.02%
5Years 19.98%
7Years 9.59%
10Years 5.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Teradyne, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 600 M
Receivables 471 M
Other Current Assets 745 M
Non-Current Assets 1.89 B
Long-Term Investments 0
PP&E 578 M
Other Non-Current Assets 1.31 B
16.17 %12.71 %20.10 %15.59 %35.43 %Total Assets$3.7b
Current Liabilities 625 M
Accounts Payable 135 M
Short-Term Debt 18.7 M
Other Current Liabilities 471 M
Non-Current Liabilities 265 M
Long-Term Debt 57.9 M
Other Non-Current Liabilities 207 M
15.16 %52.97 %6.51 %23.26 %Total Liabilities$889.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 553.4 757.6 854.8 1 122.2 914.1 773.9 926.8 429.8 307.9 264.7 294.3 341.6 338.9 573.7 397.7 416.7 322.7 562.4 568.0 340.7 209.1 228.4 251.5 317.6 242.4 181.3 185.5 74.7 201.5 182.2 182.8 143.6 67.4 35.4 7.4 3.9 10.9 11.1 33.1 24.8
Short Term Investments 46.3 62.2 39.6 244.2 522.3 137.3 190.1 1 348.0 871.0 477.7 533.8 586.9 431.5 96.5 409.1 46.9 (110.0) 75.6 47.8 354.0 75.4 61.0 73.8 50.1 60.2 66.3 15.9 18.7 48.3 93.7 19.8 0 0 0 0 0 0 0 0 0
Receivables 471.4 422.1 491.1 550.7 497.5 362.4 291.3 272.8 192.4 211.3 151.0 157.6 153.4 129.3 176.5 125.2 109.6 189.5 155.8 232.5 169.7 229.5 179.7 169.6 420.0 296.2 219.3 300.9 178.4 254.8 129.1 101.7 120.2 111.9 93.6 107.6 125.3 96.9 65.5 65.7
Inventory 298.5 310.0 325.0 243.3 222.2 196.7 153.5 107.5 136.0 153.6 105.1 137.9 136.9 160.1 117.6 90.8 168.5 80.3 93.1 142.7 263.0 214.9 279.6 407.0 512.6 268.7 266.3 272.4 139.0 176.9 91.9 77.7 65.6 61.8 64.4 73.6 74.6 64.9 48.8 54.5
Other Current Assets 446.8 108.0 56.3 415.7 259.3 188.6 170.8 112.2 116.5 86.4 93.7 216.2 172.8 140.3 75.7 82.5 84.3 37.2 25.0 25.0 136.6 35.4 24.7 262.7 142.7 95.2 88.4 79.1 50.0 32.6 23.1 17.6 7.8 8.9 7.9 9.2 9.5 7.2 9.2 11.5
Total Current Assets 1 816.4 2 162.0 2 257.9 2 576.2 2 415.4 1 658.9 1 732.5 2 270.3 1 623.8 1 260.0 1 243.8 1 422.5 1 235.5 1 084.4 1 176.6 762.3 678.7 944.9 889.4 1 094.9 805.8 769.3 809.3 1 207.0 1 377.8 907.7 759.5 727.1 617.1 740.1 446.7 340.6 261.0 218.0 173.3 194.3 220.3 180.1 156.6 156.5
PP&E 578.4 518.9 492.4 456.0 449.4 377.8 279.8 268.4 253.8 273.4 329.0 275.2 265.8 232.2 231.6 246.4 298.4 352.7 366.3 421.3 547.1 544.4 685.3 835.6 733.8 497.7 435.0 343.1 273.5 257.0 183.6 186.1 185.1 188.1 200.3 207.7 199.9 198.2 168.1 161.5
Intangible Assets 258.6 243.6 305.0 401.5 479.0 238.7 283.7 338.5 386.8 1 340.4
Goodwill 718.9 669.1 679.5 702.9 680.6 911.1 905.0 910.1 902.6 901.9
Long Term Investments 0 0 3.6 (138.0) (156.3) (84.1) (101.7) 0 0 (1 090.0)
Other Long Term Assets 72.9 60.6 71.7 192.7 195.8 31.4 8.4 3.0 3.4 4.3
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 3 470.3 3 241.7 3 387.5 3 534.7 3 475.8 1 922.8 1 971.8 1 904.8 1 850.9 1 983.4
LIABILITIES
Accounts Payable 455.5 451.7 469.6 473.6 299.7 120.3 140.1 98.8 66.3 76.6
Short Term Debt 6.2 29.5 41.1 67.2 64.4 12.5 4.3 0 0.7 0
Other Current Liabilities 324.1 301.6 348.3 261.5 258.5 66.9 69.3 49.2 40.5 49.2
Total Current Liabilities 785.9 782.7 859.0 802.3 622.6 199.7 202.0 151.1 112.7 128.0
Long Term Debt 591.5 636.3 693.3 775.7 993.5 579.2 663.2 (6.9) 1.9 3.3
Deferred Tax Income 62.4 71.5 94.2 138.0 156.3 84.1 101.7 97.0 167.6 188.0
Other Liabilities 199.4 90.2 63.7 64.4 90.9 107.7 120.2 0.2 0.8 207.2
Total Liabilities 1 639.1 1 580.7 1 710.3 1 780.4 1 863.2 886.6 990.2 264.7 299.5 338.4
EQUITY
Common Stock 1.9 1.9 2.0 2.0 2.0 0.8 0.8 1 662.1 1 580.0 1 674.6
Retained Earnings (239.0) (455.7) (527.6) (525.2) (638.5) 107.0 55.8 0 0 0
Other Accumulative Comprehensive Income/Loss (80.5) (36.5) (29.5) (21.6) (30.8) (44.0) (42.9) (26.4) (33.6) (34.7)
Total Equity 1 831.2 1 661.0 1 677.2 1 754.3 1 612.6 1 036.2 981.5 1 640.0 1 551.4 1 645.0
Total Liabilities and Equity 3 470.3 3 241.7 3 387.5 3 534.7 3 475.8 1 922.8 1 971.8 1 904.8 1 850.9 1 983.4
SHARES OUTSTANDING
Common Shares Outstanding 190.6 196.1 201.7 201.6 148.4 77.4 77.3 77.8 77.8 77.8