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	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.63	553.35	757.57	854.77	1,122	914.12
Short-Term Investments	32.15	46.31	62.15	39.61	244.23	522.28
Cash & Short-Term Investments	507.78	599.67	819.73	894.39	1,366	1,436
Cash Growth	-32.18%	-26.85%	-8.35%	-34.55%	-4.87%	57.63%
Receivables	460.4	471.43	422.12	491.15	550.75	497.51
Inventory	345.06	298.49	309.97	325.02	243.33	222.19
Prepaid Expenses	55.45	63.21	46.71	41.86	41.7	37.71
Other Current Assets	386.91	383.6	563.5	505.51	374.02	221.63
Total Current Assets	1,756	1,816	2,162	2,258	2,576	2,415
Property, Plant & Equipment	604.61	578.36	518.91	492.42	456.05	449.37
Long-Term Investments	623.38	618.62	117.43	110.78	133.86	117.98
Goodwill	409.31	395.37	415.65	403.2	426.02	453.86
Other Intangible Assets	17.97	15.93	35.4	53.48	75.64	100.94
Long-Term Deferred Tax Assets	230.94	222.44	175.78	142.78	102.43	87.91
Other Long-Term Assets	64.03	61.61	61.62	40.69	39.21	26.85
Total Assets	3,706	3,709	3,487	3,501	3,809	3,652
Accounts Payable	187.03	134.79	180.13	139.72	153.13	133.66
Accrued Expenses	230	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	18.34	18.7	17.52	18.59	19.98	20.57
Current Income Taxes Payable	80.73	67.61	48.65	65.01	88.79	80.73
Current Unearned Revenue	119.89	107.71	99.8	148.29	146.19	134.66
Other Current Liabilities	13.08	12.96	23.08	14.18	24.58	16.63
Total Current Liabilities	649.07	624.58	659.95	746.26	805.12	700.87
Long-Term Debt	-	-	-	-	89.24	376.77
Long-Term Leases	50.42	57.92	65.09	64.18	56.18	42.07
Long-Term Unearned Revenue	39.44	40.51	37.28	45.13	54.92	58.36
Long-Term Deferred Tax Liabilities	0.87	1.04	0.18	3.27	6.33	10.82
Other Long-Term Liabilities	32.31	32.04	66.33	75.12	84.05	105.3
Total Liabilities	908.34	889.42	960.93	1,050	1,247	1,445
Common Stock	20.08	20.22	19.09	19.47	20.28	20.77
Additional Paid-In Capital	1,926	1,910	1,827	1,756	1,812	1,765
Retained Earnings	893.23	970.76	706.51	725.73	736.57	387.41
Comprehensive Income & Other	-41.99	-81.22	-26.98	-49.87	-5.95	33.52
Shareholders' Equity	2,797	2,819	2,526	2,451	2,562	2,207
Total Liabilities & Equity	3,706	3,709	3,487	3,501	3,809	3,652
Total Debt	68.76	76.62	82.61	132.89	184.58	472.76
Net Cash (Debt)	552.77	647.17	854.55	872.28	1,316	1,082
Net Cash Growth	-29.82%	-24.27%	-2.03%	-33.70%	21.64%	94.64%
Net Cash Per Share	3.39	3.96	5.20	5.14	7.17	5.91
Filing Date Shares Outstanding	160.42	161.72	153.08	156.05	162.42	166.69
Total Common Shares Outstanding	160.67	161.72	152.7	155.76	162.25	166.12
Working Capital	1,107	1,192	1,502	1,512	1,771	1,715
Book Value Per Share	17.41	17.43	16.54	15.74	15.79	13.29
Tangible Book Value	2,370	2,408	2,075	1,995	2,061	1,652
Tangible Book Value Per Share	14.75	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	-	-	-

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q