Teradyne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	272.7	553.35	757.57	854.77	1,122	914.12
Short-Term Investments	25.02	46.31	62.15	39.61	244.23	522.28
Cash & Short-Term Investments	297.72	599.67	819.73	894.39	1,366	1,436
Cash Growth	-46.03%	-26.85%	-8.35%	-34.55%	-4.87%	57.63%
Receivables	593.8	471.43	422.12	491.15	550.75	497.51
Inventory	366.75	298.49	309.97	325.02	243.33	222.19
Prepaid Expenses	64.76	63.21	46.71	41.86	41.7	37.71
Other Current Assets	427.13	383.6	563.5	505.51	374.02	221.63
Total Current Assets	1,750	1,816	2,162	2,258	2,576	2,415
Property, Plant & Equipment	632.38	578.36	518.91	492.42	456.05	449.37
Long-Term Investments	667.66	618.62	117.43	110.78	133.86	117.98
Goodwill	519.55	395.37	415.65	403.2	426.02	453.86
Other Intangible Assets	54.71	15.93	35.4	53.48	75.64	100.94
Long-Term Deferred Tax Assets	253.46	222.44	175.78	142.78	102.43	87.91
Other Long-Term Assets	85.82	61.61	61.62	40.69	39.21	26.85
Total Assets	3,964	3,709	3,487	3,501	3,809	3,652
Accounts Payable	227.85	134.79	180.13	139.72	153.13	133.66
Accrued Expenses	329.43	282.81	290.76	310.36	353.28	281.27
Current Portion of Long-Term Debt	-	-	-	50.12	19.18	33.34
Current Portion of Leases	19.03	18.7	17.52	18.59	19.98	20.57
Current Income Taxes Payable	72.5	67.61	48.65	65.01	88.79	80.73
Current Unearned Revenue	133.05	107.71	99.8	148.29	146.19	134.66
Other Current Liabilities	13.14	12.96	23.08	14.18	24.58	16.63
Total Current Liabilities	994.99	624.58	659.95	746.26	805.12	700.87
Long-Term Debt	-	-	-	-	89.24	376.77
Long-Term Leases	49.73	57.92	65.09	64.18	56.18	42.07
Long-Term Unearned Revenue	43.89	40.51	37.28	45.13	54.92	58.36
Pension & Post-Retirement Benefits	142.68	133.34	132.09	116.01	151.14	151.14
Long-Term Deferred Tax Liabilities	6.89	1.04	0.18	3.27	6.33	10.82
Other Long-Term Liabilities	8.29	32.04	66.33	75.12	84.05	105.3
Total Liabilities	1,246	889.42	960.93	1,050	1,247	1,445
Common Stock	19.66	20.22	19.09	19.47	20.28	20.77
Additional Paid-In Capital	1,973	1,910	1,827	1,756	1,812	1,765
Retained Earnings	686.78	970.76	706.51	725.73	736.57	387.41
Comprehensive Income & Other	37.42	-81.22	-26.98	-49.87	-5.95	33.52
Shareholders' Equity	2,717	2,819	2,526	2,451	2,562	2,207
Total Liabilities & Equity	3,964	3,709	3,487	3,501	3,809	3,652
Total Debt	268.75	76.62	82.61	132.89	184.58	472.76
Net Cash (Debt)	158.62	647.17	854.55	872.28	1,316	1,082
Net Cash Growth	-73.48%	-24.27%	-2.03%	-33.70%	21.64%	94.64%
Net Cash Per Share	0.98	3.96	5.20	5.14	7.17	5.91
Filing Date Shares Outstanding	156.61	161.72	153.08	156.05	162.42	166.69
Total Common Shares Outstanding	157.25	161.72	152.7	155.76	162.25	166.12
Working Capital	755.17	1,192	1,502	1,512	1,771	1,715
Book Value Per Share	17.28	17.43	16.54	15.74	15.79	13.29
Tangible Book Value	2,143	2,408	2,075	1,995	2,061	1,652
Tangible Book Value Per Share	13.63	14.89	13.59	12.81	12.70	9.95
Land	-	19.41	19.49	18.48	17.21	17.21
Buildings	-	183.37	127.71	128.99	126.47	108.22
Machinery	-	1,161	1,070	1,084	1,010	961.12
Construction In Progress	-	5.68	54.8	22.47	8.11	13.1
Leasehold Improvements	-	67.39	66.78	64.63	64.11	61.28
Order Backlog	-	1,162	1,125	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.