Teradyne, Inc. (TER)
NASDAQ: TER · IEX Real-Time Price · USD
95.97
-4.23 (-4.22%)
At close: Apr 19, 2024, 4:00 PM
95.03
-0.94 (-0.98%)
After-hours: Apr 19, 2024, 7:53 PM EDT
Teradyne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 757.57 | 854.77 | 1,122 | 914.12 | 773.92 | 926.75 | 429.84 | 307.88 | 264.71 | 294.26 | Upgrade
|
| Short-Term Investments | 62.15 | 39.61 | 244.23 | 522.28 | 137.3 | 190.1 | 1,348 | 871.02 | 477.7 | 533.79 | Upgrade
|
| Cash & Cash Equivalents | 819.73 | 894.39 | 1,366 | 1,436 | 911.23 | 1,117 | 1,778 | 1,179 | 742.4 | 828.04 | Upgrade
|
| Cash Growth | -8.35% | -34.55% | -4.87% | 57.63% | -18.41% | -37.18% | 50.80% | 58.80% | -10.34% | -10.82% | Upgrade
|
| Receivables | 459.41 | 536.28 | 605.67 | 555.87 | 408.34 | 324.02 | 302.91 | 215.91 | 237.04 | 170.96 | Upgrade
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| Inventory | 309.97 | 325.02 | 243.33 | 222.19 | 196.69 | 153.54 | 107.53 | 135.96 | 153.59 | 105.13 | Upgrade
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| Other Current Assets | 572.93 | 502.24 | 360.8 | 200.98 | 142.62 | 138.08 | 82.02 | 93.03 | 126.94 | 139.71 | Upgrade
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| Total Current Assets | 2,162 | 2,258 | 2,576 | 2,415 | 1,659 | 1,732 | 2,270 | 1,624 | 1,260 | 1,244 | Upgrade
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| Property, Plant & Equipment | 518.91 | 492.42 | 456.05 | 449.37 | 377.76 | 279.82 | 268.45 | 253.82 | 273.41 | 329.04 | Upgrade
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| Long-Term Investments | 117.43 | 110.78 | 133.86 | 117.98 | 104.49 | 87.73 | 125.93 | 433.84 | 265.93 | 470.79 | Upgrade
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| Goodwill and Intangibles | 451.06 | 456.67 | 501.66 | 554.8 | 541.91 | 507.33 | 331.1 | 323.74 | 728.24 | 464.04 | Upgrade
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| Other Long-Term Assets | 237.39 | 183.47 | 141.63 | 114.77 | 103.97 | 99.24 | 113.79 | 127.28 | 21.12 | 30.81 | Upgrade
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| Total Long-Term Assets | 1,325 | 1,243 | 1,233 | 1,237 | 1,128 | 974.12 | 839.26 | 1,139 | 1,289 | 1,295 | Upgrade
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| Total Assets | 3,487 | 3,501 | 3,809 | 3,652 | 2,787 | 2,707 | 3,110 | 2,762 | 2,549 | 2,539 | Upgrade
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| Accounts Payable | 180.13 | 139.72 | 153.13 | 133.66 | 126.62 | 100.69 | 86.39 | 95.36 | 92.36 | 47.76 | Upgrade
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| Deferred Revenue | 99.8 | 148.29 | 146.19 | 134.66 | 104.88 | 77.71 | 83.61 | 84.48 | 85.53 | 71.6 | Upgrade
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| Current Debt | 17.52 | 68.71 | 39.16 | 53.92 | 19.48 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 362.49 | 389.55 | 466.64 | 378.63 | 288.06 | 297.89 | 284.33 | 192.86 | 194.97 | 172.19 | Upgrade
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| Total Current Liabilities | 659.95 | 746.26 | 805.12 | 700.87 | 539.03 | 476.29 | 454.34 | 372.7 | 372.86 | 291.55 | Upgrade
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| Long-Term Debt | 65.09 | 64.18 | 145.42 | 418.84 | 440.54 | 379.98 | 365.99 | 352.67 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 235.88 | 239.52 | 294.93 | 321.83 | 327.29 | 327.98 | 335.58 | 208.47 | 210.03 | 167.99 | Upgrade
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| Total Long-Term Liabilities | 300.98 | 303.7 | 440.35 | 740.67 | 767.83 | 707.97 | 701.56 | 561.14 | 210.03 | 167.99 | Upgrade
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| Total Liabilities | 960.93 | 1,050 | 1,245 | 1,442 | 1,307 | 1,184 | 1,156 | 933.83 | 582.89 | 459.54 | Upgrade
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| Total Debt | 82.61 | 132.89 | 184.58 | 472.76 | 460.01 | 379.98 | 365.99 | 352.67 | 0 | 0 | Upgrade
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| Debt Growth | -37.83% | -28.01% | -60.96% | 2.77% | 21.06% | 3.82% | 3.78% | - | - | - | Upgrade
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| Retained Earnings | 706.51 | 725.73 | 736.57 | 387.41 | -241.92 | -158.19 | 272.01 | 230.29 | 467.83 | 610.08 | Upgrade
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| Comprehensive Income | -26.98 | -49.87 | -5.95 | 33.52 | -18.85 | -13.04 | 18.78 | -20.21 | -8.14 | 4.69 | Upgrade
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| Shareholders' Equity | 2,526 | 2,451 | 2,562 | 2,207 | 1,480 | 1,522 | 1,954 | 1,829 | 1,966 | 2,079 | Upgrade
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| Net Cash / Debt | 737.11 | 761.5 | 1,182 | 963.64 | 451.22 | 736.87 | 1,412 | 826.24 | 742.4 | 828.04 | Upgrade
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| Net Cash / Debt Growth | -3.20% | -35.57% | 22.64% | 113.57% | -38.77% | -47.81% | 70.87% | 11.29% | -10.34% | 11.62% | Upgrade
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| Net Cash Per Share | 4.49 | 4.49 | 6.44 | 5.26 | 2.51 | 3.83 | 7.00 | 4.08 | 3.48 | 3.72 | Upgrade
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| Working Capital | 1,502 | 1,512 | 1,771 | 1,715 | 1,120 | 1,256 | 1,816 | 1,251 | 887.11 | 952.3 | Upgrade
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| Book Value Per Share | 16.37 | 15.47 | 15.53 | 13.29 | 8.69 | 8.11 | 9.86 | 9.03 | 9.29 | 10.25 | Upgrade
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