Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	757.57	854.77	1,122	914.12	773.92
Short-Term Investments	62.15	39.61	244.23	522.28	137.3
Cash & Cash Equivalents	819.73	894.39	1,366	1,436	911.23
Cash Growth	-8.35%	-34.55%	-4.87%	57.63%	-18.41%
Receivables	459.41	536.28	605.67	555.87	408.34
Inventory	309.97	325.02	243.33	222.19	196.69
Other Current Assets	572.93	502.24	360.8	200.98	142.62
Total Current Assets	2,162	2,258	2,576	2,415	1,659
Property, Plant & Equipment	518.91	492.42	456.05	449.37	377.76
Long-Term Investments	117.43	110.78	133.86	117.98	104.49
Goodwill and Intangibles	451.06	456.67	501.66	554.8	541.91
Other Long-Term Assets	237.39	183.47	141.63	114.77	103.97
Total Long-Term Assets	1,325	1,243	1,233	1,237	1,128
Total Assets	3,487	3,501	3,809	3,652	2,787
Accounts Payable	180.13	139.72	153.13	133.66	126.62
Deferred Revenue	99.8	148.29	146.19	134.66	104.88
Current Debt	17.52	68.71	39.16	53.92	19.48
Other Current Liabilities	362.49	389.55	466.64	378.63	288.06
Total Current Liabilities	659.95	746.26	805.12	700.87	539.03
Long-Term Debt	65.09	64.18	145.42	418.84	440.54
Other Long-Term Liabilities	235.88	239.52	294.93	321.83	327.29
Total Long-Term Liabilities	300.98	303.7	440.35	740.67	767.83
Total Liabilities	960.93	1,050	1,245	1,442	1,307
Total Debt	82.61	132.89	184.58	472.76	460.01
Debt Growth	-37.83%	-28.01%	-60.96%	2.77%	21.06%
Retained Earnings	706.51	725.73	736.57	387.41	-241.92
Comprehensive Income	-26.98	-49.87	-5.95	33.52	-18.85
Shareholders' Equity	2,526	2,451	2,562	2,207	1,480
Net Cash / Debt	737.11	761.5	1,182	963.64	451.22
Net Cash / Debt Growth	-3.20%	-35.57%	22.64%	113.57%	-38.77%
Net Cash Per Share	4.49	4.49	6.44	5.26	2.51
Working Capital	1,502	1,512	1,771	1,715	1,120
Book Value Per Share	16.37	15.47	15.53	13.29	8.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).