Technology -
Semiconductors - NASDAQ - US
$ 109.86
0.965 %
$ 17.8 B
Market Cap
33.09
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Teradyne, Inc.
| 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 |
| 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 |
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 | 15.9 | 35.4 | 53.5 | 75.6 | 100.9 | 125.5 | 125.5 | 79.1 | 100.4 | 239.8 | 190.6 | 252.3 | 318.9 | 393.0 | 122.9 | 152.2 | 187.0 | 37.1 | 35.8 | 110.6 | 163.0 | 175.1 | 184.4 | 276.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 395.4 | 415.7 | 403.2 | 426.0 | 453.9 | 416.4 | 381.9 | 252.0 | 223.3 | 488.4 | 273.4 | 361.8 | 349.3 | 352.8 | 0 | 0 | 0 | 69.1 | 69.1 | 69.1 | 0 | 118.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -- | 117.4 | 110.8 | 133.9 | 118.0 | 104.5 | 87.7 | 125.9 | 433.8 | 265.9 | 470.8 | 271.1 | 235.9 | 84.4 | 248.7 | 55.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 680.2 | 61.6 | 40.7 | 39.2 | 26.9 | 41.4 | 28.4 | 29.8 | 19.9 | 13.7 | 23.3 | 23.9 | (53.8) | (27.6) | 16.5 | 0.4 | 71.1 | 151.4 | 360.3 | 233.0 | 406.6 | 296.6 | 215.7 | 218.5 | 244.2 | 162.8 | 118.3 | 181.5 | 206.2 | 26.7 | 25.6 | 17.8 | 15.0 | 14.4 | 15.3 | 15.9 | 13.7 | 19.6 | 10.0 | 8.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 708.7 | 3 486.8 | 3 501.3 | 3 807.7 | 3 652.3 | 2 796.4 | 2 706.6 | 3 109.5 | 2 762.5 | 2 548.7 | 2 538.5 | 2 703.5 | 2 428.8 | 2 173.2 | 1 810.3 | 1 235.3 | 1 235.2 | 1 555.3 | 1 721.1 | 1 859.7 | 1 922.6 | 1 785.4 | 1 894.7 | 2 542.4 | 2 355.9 | 1 568.2 | 1 312.8 | 1 251.7 | 1 096.8 | 1 023.8 | 655.9 | 544.4 | 461.1 | 420.5 | 388.9 | 417.9 | 433.9 | 397.9 | 334.7 | 326.8 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 134.8 | 180.1 | 139.7 | 153.1 | 133.7 | 126.6 | 100.7 | 86.4 | 95.4 | 92.4 | 47.8 | 62.9 | 58.3 | 69.8 | 82.0 | 66.8 | 61.2 | 57.4 | 40.1 | 48.0 | 45.5 | 74.1 | 63.3 | 59.8 | 153.9 | 104.3 | 45.0 | 58.7 | 34.5 | 42.2 | 13.3 | 11.0 | 7.0 | 10.4 | 11.5 | 10.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 18.7 | 66.2 | 87.3 | 59.1 | 53.9 | 19.5 | 0 | 0 | 0 | 0 | 0 | 186.7 | 2.3 | 2.6 | 2.5 | 2.2 | 122.5 | 0 | 0 | 302.8 | 5.1 | 7.6 | 8.1 | 7.8 | 7.6 | 12.9 | 8.7 | 8.4 | 9.1 | 10.2 | 8.7 | 8.1 | 10.8 | 7.6 | 7.1 | 6.9 | 8.0 | 9.4 | 6.3 | 7.0 |
| Other Current Liabilities | 363.4 | 313.8 | 305.9 | 357.9 | 297.9 | 243.9 | 261.7 | 225.3 | 246.9 | 258.7 | 224.6 | 214.8 | 224.9 | 300.4 | 164.2 | 110.0 | 92.5 | 118.7 | 183.6 | 161.4 | 192.2 | 166.4 | 180.4 | 176.3 | 274.4 | 215.0 | 137.3 | 161.8 | 118.9 | 123.6 | 70.8 | 64.8 | 74.6 | 68.9 | 66.3 | 57.7 | 71.9 | 57.4 | 34.7 | 35.5 |
| Total Current Liabilities | 624.6 | 660.0 | 746.3 | 797.1 | 700.9 | 539.0 | 477.0 | 454.3 | 372.7 | 372.9 | 292.4 | 475.6 | 295.3 | 373.7 | 363.7 | 283.4 | 367.0 | 223.2 | 259.7 | 515.5 | 276.6 | 280.8 | 279.4 | 296.1 | 619.3 | 392.3 | 255.7 | 278.0 | 225.3 | 229.6 | 139.2 | 106.6 | 92.4 | 86.9 | 84.9 | 75.2 | 79.9 | 66.8 | 41.0 | 42.5 |
| Long Term Debt | 57.9 | 65.1 | 64.2 | 145.4 | 418.8 | 440.5 | 380.0 | 366.0 | 352.7 | 0 | 0 | 0 | 171.1 | 160.0 | 150.2 | 141.1 | 0 | 0 | 0 | 1.8 | 398.9 | 407.7 | 450.6 | 451.7 | 8.4 | 8.9 | 13.2 | 13.1 | 15.7 | 18.7 | 8.8 | 9.1 | 23.6 | 24.3 | 25.0 | 38.4 | 66.0 | 43.4 | 12.3 | 12.6 |
| Deferred Tax Income | 1.0 | 0.2 | 3.3 | 6.3 | 10.8 | 14.1 | 20.7 | 6.7 | 12.1 | 26.7 | 23.3 | 115.1 | 52.1 | 10.6 | 9.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 21.3 | 13.9 | 17.6 | 23.4 | 13.9 | 15.7 | 14.7 | 8.6 | 0.4 | 0.5 | 1.3 | 8.2 | 5.7 | 9.0 | 17.8 | 18.2 |
| Other Liabilities | 205.9 | 198.4 | 191.1 | 233.7 | 256.4 | 267.2 | 274.6 | 298.7 | 172.9 | 183.4 | 143.8 | 169.1 | 131.9 | 100.4 | 164.4 | 138.3 | 153.4 | 102.9 | 100.2 | 99.8 | 113.5 | 147.3 | 136.3 | 0 | 0 | 48 K | 0 | 41 K | 0 | 0 | 0 | 38 K | 100 K | 2.4 | 2.9 | 3.4 | 3.9 | 0 | 0 | 0 |
| Total Liabilities | 889.4 | 960.9 | 1 050.0 | 1 239.0 | 1 445.3 | 1 304.5 | 1 184.3 | 1 155.9 | 933.8 | 582.9 | 459.5 | 718.4 | 650.4 | 678.2 | 688.2 | 570.8 | 529.1 | 326.1 | 359.9 | 617.1 | 789.0 | 835.8 | 866.2 | 778.0 | 648.9 | 415.2 | 286.4 | 314.5 | 254.8 | 264.0 | 162.7 | 124.3 | 116.5 | 114.1 | 114.1 | 125.2 | 155.5 | 119.2 | 71.1 | 73.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | -- | 19.1 | 19.5 | 20.3 | 20.8 | 20.8 | 21.9 | 24.4 | 24.9 | 25.5 | 27.1 | 24.0 | 23.5 | 22.9 | 22.8 | 21.9 | 21.2 | 21.6 | 23.6 | 24.6 | 24.3 | 27.3 | 26.2 | 22.6 | 21.6 | 21.3 | 10.5 | 10.4 | 10.3 | 10.3 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -- | 706.5 | 725.7 | 736.6 | 387.4 | (241.9) | (158.2) | 272.0 | 230.3 | 467.8 | 610.1 | 566.2 | 401.3 | 318.9 | (41.9) | (421.6) | (291.4) | 148.1 | 224.9 | 96.5 | 401.7 | 236.5 | 430.5 | 1 148.9 | 1 351.2 | 897.5 | 705.9 | 603.7 | 476.1 | 382.6 | 240.2 | 167.8 | 134.1 | 111.5 | 93.3 | 114.6 | 104.5 | 107.7 | 138.7 | 138.4 |
| Other Accumulative Comprehensive Income/Loss | -- | (27.0) | (49.9) | (5.9) | 33.5 | (18.9) | (13.0) | 18.8 | (20.2) | (8.1) | 4.7 | 4.0 | 5.8 | (129.9) | (128.2) | (138.1) | (148.1) | (46.0) | (66.3) | (100.5) | (61.3) | (51.8) | (66.4) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 708.7 | 2 525.9 | 2 451.3 | 2 568.7 | 2 207.0 | 1 491.9 | 1 522.4 | 1 953.6 | 1 828.7 | 1 965.8 | 2 079.0 | 1 985.1 | 1 778.4 | 1 495.0 | 1 122.2 | 664.6 | 706.1 | 1 229.2 | 1 361.2 | 1 242.7 | 1 133.6 | 949.6 | 1 028.5 | 1 764.4 | 1 707.0 | 1 153.0 | 1 026.4 | 937.1 | 842.0 | 759.9 | 493.3 | 420.1 | 344.6 | 306.4 | 274.8 | 292.7 | 278.4 | 278.7 | 263.6 | 253.5 |
| Total Liabilities and Equity | 4 598.1 | 3 486.8 | 3 501.3 | 3 807.7 | 3 652.3 | 2 796.4 | 2 706.6 | 3 109.5 | 2 762.5 | 2 548.7 | 2 538.5 | 2 703.5 | 2 428.8 | 2 173.2 | 1 810.3 | 1 235.3 | 1 235.2 | 1 555.3 | 1 721.1 | 1 859.7 | 1 922.6 | 1 785.4 | 1 894.7 | 2 542.4 | 2 355.9 | 1 568.2 | 1 312.8 | 1 251.7 | 1 096.8 | 1 023.8 | 655.9 | 544.4 | 461.1 | 420.5 | 388.9 | 417.9 | 433.9 | 397.9 | 334.7 | 326.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 159.1 | 154.3 | 158.4 | 165.0 | 166.1 | 170.4 | 187.7 | 198.1 | 202.6 | 211.5 | 202.9 | 190.8 | 186.9 | 184.7 | 179.9 | 173.6 | 170.6 | 184.0 | 194.7 | 196.3 | 194.4 | 188.3 | 182.8 | 175.8 | 173.3 | 170.5 | 335.3 | 345.4 | 170.1 | 168.5 | 148.4 | 142.7 | 132.2 | 125.3 | 118.7 | 117.0 | 115.1 | 96.6 | 80.0 | 91.0 |