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	3,791	3,755	3,549	3,541	4,054	4,175
Cash & Short-Term Investments	4,130	4,308	4,307	4,396	5,176	5,089
Cash Growth	0.92%	0.04%	-2.03%	-15.07%	1.71%	37.60%
Accounts Receivable	433	471.43	422.12	491.15	550.75	497.51
Inventory	350.51	298.49	309.97	325.02	243.33	222.19
Other Current Assets	432.21	446.81	610.21	547.37	415.72	259.34
Total Current Assets	1,584	1,816	2,162	2,258	2,576	2,415
Net Property, Plant & Equipment	67.41	70.19	73.42	73.73	68.81	54.57
Other Intangible Assets	58.23	15.93	35.4	53.48	75.64	100.94
Goodwill	520.47	395.37	415.65	403.2	426.02	453.86
Long-Term Investments	666.1	618.62	117.43	110.78	133.86	117.98
Other Long-Term Assets	306.23	284.05	237.39	183.47	141.63	114.77
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	176.48	204.99	191.75	212.27	253.67	220.32
Short-Term Debt	-	-	-	50.12	19.18	33.34
Current Portion of Leases	19.77	18.7	17.52	18.59	19.98	20.57
Unearned Revenue	123.99	107.71	99.8	148.29	146.19	134.66
Other Current Liabilities	183	158.39	170.74	177.28	212.98	158.31
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
Other Long-Term Liabilities	194.61	206.92	235.88	239.52	294.93	321.83
Total Long-Term Liabilities	249.3	264.84	300.98	303.7	440.35	740.67
Total Liabilities	924.56	889.42	960.93	1,050	1,245	1,442
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
Accumulated Other Comprehensive Income	41.04	-81.22	-26.98	-49.87	-5.95	33.52
Retained Earnings	834.86	970.76	706.51	725.73	736.57	387.41
Minority Interest	-	-	-	-	1.51	3.79
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	3,808	3,649
Total Debt	74.46	76.62	82.61	132.89	184.58	472.76
Net Cash (Debt)	4,055	4,232	4,224	4,263	4,991	4,616
Net Cash Growth	-4.17%	0.18%	-0.91%	-14.60%	8.13%	42.55%
Net Cash Per Share	24.97	25.91	25.71	25.11	27.18	25.22
Book Value	2,837	2,819	2,526	2,451	2,562	2,207
Book Value Per Share	17.47	17.26	15.37	14.44	13.95	12.06
Tangible Book Value	2,259	2,408	2,075	1,995	2,061	1,652
Tangible Book Value Per Share	13.91	14.74	12.63	11.75	11.22	9.03

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q