Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510.04	757.57	854.77	1,122	914.12	773.92
Short-Term Investments	41.63	62.15	39.61	244.23	522.28	137.3
Cash & Short-Term Investments	551.67	819.73	894.39	1,366	1,436	911.23
Cash Growth	-23.01%	-8.35%	-34.55%	-4.87%	57.63%	-18.41%
Receivables	484.38	422.12	491.15	550.75	497.51	362.37
Inventory	297.34	309.97	325.02	243.33	222.19	196.69
Prepaid Expenses	49.9	46.71	41.86	41.7	37.71	32.77
Other Current Assets	455.58	563.5	505.51	374.02	221.63	155.82
Total Current Assets	1,839	2,162	2,258	2,576	2,415	1,659
Property, Plant & Equipment	562.49	518.91	492.42	456.05	449.37	377.76
Long-Term Investments	664.3	117.43	110.78	133.86	117.98	104.49
Goodwill	419.41	415.65	403.2	426.02	453.86	416.43
Other Intangible Assets	21.29	35.4	53.48	75.64	100.94	125.48
Long-Term Deferred Tax Assets	201.88	175.78	142.78	102.43	87.91	75.19
Other Long-Term Assets	61.5	61.62	40.69	39.21	26.85	28.79
Total Assets	3,770	3,487	3,501	3,809	3,652	2,787
Accounts Payable	158.46	180.13	139.72	153.13	133.66	126.62
Accrued Expenses	251.09	290.76	310.36	353.28	281.27	225.76
Current Portion of Long-Term Debt	-	-	50.12	19.18	33.34	-
Current Portion of Leases	19.18	17.52	18.59	19.98	20.57	19.48
Current Income Taxes Payable	52.54	48.65	65.01	88.79	80.73	44.2
Current Unearned Revenue	99.78	99.8	148.29	146.19	134.66	104.88
Other Current Liabilities	13.86	23.08	14.18	24.58	16.63	18.1
Total Current Liabilities	594.9	659.95	746.26	805.12	700.87	539.03
Long-Term Debt	-	-	-	89.24	376.77	394.69
Long-Term Leases	60.29	65.09	64.18	56.18	42.07	45.85
Long-Term Unearned Revenue	41.14	37.28	45.13	54.92	58.36	45.97
Long-Term Deferred Tax Liabilities	0.16	0.18	3.27	6.33	10.82	14.07
Other Long-Term Liabilities	32.97	66.33	75.12	84.05	105.3	132.78
Total Liabilities	867.19	960.93	1,050	1,247	1,445	1,307
Common Stock	20.37	19.09	19.47	20.28	20.77	20.8
Additional Paid-In Capital	1,896	1,827	1,756	1,812	1,765	1,720
Retained Earnings	990.04	706.51	725.73	736.57	387.41	-241.92
Comprehensive Income & Other	-4.03	-26.98	-49.87	-5.95	33.52	-18.85
Shareholders' Equity	2,903	2,526	2,451	2,562	2,207	1,480
Total Liabilities & Equity	3,770	3,487	3,501	3,809	3,652	2,787
Total Debt	79.46	82.61	132.89	184.58	472.76	460.01
Net Cash (Debt)	598.15	854.55	872.28	1,316	1,082	555.71
Net Cash Growth	-15.70%	-2.03%	-33.70%	21.64%	94.64%	-32.61%
Net Cash Per Share	3.67	5.20	5.14	7.17	5.91	3.10
Filing Date Shares Outstanding	162.86	153.08	156.05	162.42	166.69	166.78
Total Common Shares Outstanding	162.96	152.7	155.76	162.25	166.12	166.64
Working Capital	1,244	1,502	1,512	1,771	1,715	1,120
Book Value Per Share	17.81	16.54	15.74	15.79	13.29	8.88
Tangible Book Value	2,462	2,075	1,995	2,061	1,652	938.25
Tangible Book Value Per Share	15.11	13.59	12.81	12.70	9.95	5.63
Land	-	19.49	18.48	17.21	17.21	16.56
Buildings	-	127.71	128.99	126.47	108.22	107.28
Machinery	-	1,070	1,084	1,010	961.12	858.73
Construction In Progress	-	54.8	22.47	8.11	13.1	2.54
Leasehold Improvements	-	66.78	64.63	64.11	61.28	59.38
Order Backlog	-	1,125	1,235	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.