Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	553.35	757.57	854.77	1,122	914.12
Short-Term Investments	46.31	62.15	39.61	244.23	522.28
Cash & Short-Term Investments	599.67	819.73	894.39	1,366	1,436
Cash Growth	-26.85%	-8.35%	-34.55%	-4.87%	57.63%
Receivables	471.43	422.12	491.15	550.75	497.51
Inventory	298.49	309.97	325.02	243.33	222.19
Prepaid Expenses	429.09	46.71	41.86	41.7	37.71
Other Current Assets	17.73	563.5	505.51	374.02	221.63
Total Current Assets	1,816	2,162	2,258	2,576	2,415
Property, Plant & Equipment	578.36	518.91	492.42	456.05	449.37
Long-Term Investments	618.62	117.43	110.78	133.86	117.98
Goodwill	395.37	415.65	403.2	426.02	453.86
Other Intangible Assets	15.93	35.4	53.48	75.64	100.94
Long-Term Deferred Tax Assets	222.44	175.78	142.78	102.43	87.91
Other Long-Term Assets	61.61	61.62	40.69	39.21	26.85
Total Assets	3,709	3,487	3,501	3,809	3,652
Accounts Payable	134.79	180.13	139.72	153.13	133.66
Accrued Expenses	295.77	290.76	310.36	353.28	281.27
Current Portion of Long-Term Debt	-	-	50.12	19.18	33.34
Current Portion of Leases	18.7	17.52	18.59	19.98	20.57
Current Income Taxes Payable	67.61	48.65	65.01	88.79	80.73
Current Unearned Revenue	107.71	99.8	148.29	146.19	134.66
Other Current Liabilities	-	23.08	14.18	24.58	16.63
Total Current Liabilities	624.58	659.95	746.26	805.12	700.87
Long-Term Debt	-	-	-	89.24	376.77
Long-Term Leases	57.92	65.09	64.18	56.18	42.07
Long-Term Unearned Revenue	40.51	37.28	45.13	54.92	58.36
Long-Term Deferred Tax Liabilities	1.04	0.18	3.27	6.33	10.82
Other Long-Term Liabilities	32.04	66.33	75.12	84.05	105.3
Total Liabilities	889.42	960.93	1,050	1,247	1,445
Common Stock	2,819	19.09	19.47	20.28	20.77
Additional Paid-In Capital	-	1,827	1,756	1,812	1,765
Retained Earnings	-	706.51	725.73	736.57	387.41
Comprehensive Income & Other	-	-26.98	-49.87	-5.95	33.52
Shareholders' Equity	2,819	2,526	2,451	2,562	2,207
Total Liabilities & Equity	3,709	3,487	3,501	3,809	3,652
Total Debt	76.62	82.61	132.89	184.58	472.76
Net Cash (Debt)	647.17	854.55	872.28	1,316	1,082
Net Cash Growth	-24.27%	-2.03%	-33.70%	21.64%	94.64%
Net Cash Per Share	3.96	5.20	5.14	7.17	5.91
Filing Date Shares Outstanding	162.48	153.08	156.05	162.42	166.69
Total Common Shares Outstanding	162.48	152.7	155.76	162.25	166.12
Working Capital	1,192	1,502	1,512	1,771	1,715
Book Value Per Share	17.35	16.54	15.74	15.79	13.29
Tangible Book Value	2,408	2,075	1,995	2,061	1,652
Tangible Book Value Per Share	14.82	13.59	12.81	12.70	9.95
Land	-	19.49	18.48	17.21	17.21
Buildings	-	127.71	128.99	126.47	108.22
Machinery	-	1,070	1,084	1,010	961.12
Construction In Progress	-	54.8	22.47	8.11	13.1
Leasehold Improvements	-	66.78	64.63	64.11	61.28
Order Backlog	-	1,125	1,235	-	-

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