Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.25	553.35	757.57	854.77	1,122	914.12
Short-Term Investments	28.64	46.31	62.15	39.61	244.23	522.28
Cash & Short-Term Investments	367.89	599.67	819.73	894.39	1,366	1,436
Cash Growth	-20.12%	-26.85%	-8.35%	-34.55%	-4.87%	57.63%
Receivables	433	471.43	422.12	491.15	550.75	497.51
Inventory	350.51	298.49	309.97	325.02	243.33	222.19
Prepaid Expenses	42.87	63.21	46.71	41.86	41.7	37.71
Other Current Assets	389.34	383.6	563.5	505.51	374.02	221.63
Total Current Assets	1,584	1,816	2,162	2,258	2,576	2,415
Property, Plant & Equipment	627.22	578.36	518.91	492.42	456.05	449.37
Long-Term Investments	666.1	618.62	117.43	110.78	133.86	117.98
Goodwill	520.47	395.37	415.65	403.2	426.02	453.86
Other Intangible Assets	58.23	15.93	35.4	53.48	75.64	100.94
Long-Term Deferred Tax Assets	239.81	222.44	175.78	142.78	102.43	87.91
Other Long-Term Assets	66.43	61.61	61.62	40.69	39.21	26.85
Total Assets	3,762	3,709	3,487	3,501	3,809	3,652
Accounts Payable	172.03	134.79	180.13	139.72	153.13	133.66
Accrued Expenses	274.39	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	19.77	18.7	17.52	18.59	19.98	20.57
Current Income Taxes Payable	72.86	67.61	48.65	65.01	88.79	80.73
Current Unearned Revenue	123.99	107.71	99.8	148.29	146.19	134.66
Other Current Liabilities	12.24	12.96	23.08	14.18	24.58	16.63
Total Current Liabilities	675.27	624.58	659.95	746.26	805.12	700.87
Long-Term Debt	-	-	-	-	89.24	376.77
Long-Term Leases	54.69	57.92	65.09	64.18	56.18	42.07
Long-Term Unearned Revenue	40.41	40.51	37.28	45.13	54.92	58.36
Long-Term Deferred Tax Liabilities	6.76	1.04	0.18	3.27	6.33	10.82
Other Long-Term Liabilities	8.19	32.04	66.33	75.12	84.05	105.3
Total Liabilities	924.56	889.42	960.93	1,050	1,247	1,445
Common Stock	19.9	20.22	19.09	19.47	20.28	20.77
Additional Paid-In Capital	1,942	1,910	1,827	1,756	1,812	1,765
Retained Earnings	834.86	970.76	706.51	725.73	736.57	387.41
Comprehensive Income & Other	41.04	-81.22	-26.98	-49.87	-5.95	33.52
Shareholders' Equity	2,837	2,819	2,526	2,451	2,562	2,207
Total Liabilities & Equity	3,762	3,709	3,487	3,501	3,809	3,652
Total Debt	74.46	76.62	82.61	132.89	184.58	472.76
Net Cash (Debt)	414.11	647.17	854.55	872.28	1,316	1,082
Net Cash Growth	-17.85%	-24.27%	-2.03%	-33.70%	21.64%	94.64%
Net Cash Per Share	2.55	3.96	5.20	5.14	7.17	5.91
Filing Date Shares Outstanding	159.07	161.72	153.08	156.05	162.42	166.69
Total Common Shares Outstanding	159.21	161.72	152.7	155.76	162.25	166.12
Working Capital	908.34	1,192	1,502	1,512	1,771	1,715
Book Value Per Share	17.82	17.43	16.54	15.74	15.79	13.29
Tangible Book Value	2,259	2,408	2,075	1,995	2,061	1,652
Tangible Book Value Per Share	14.19	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.

SEC Filings: 10-K · 10-Q