Teradyne, Inc.
TER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $758 | $855 | $1,122 |
| Short-Term Investments | $46 | $62 | $40 | $244 |
| Receivables | $471 | $422 | $491 | $551 |
| Inventory | $664 | $812 | $816 | $608 |
| Other Curr. Assets | $81 | $108 | $56 | $51 |
| Total Curr. Assets | $1,816 | $2,162 | $2,258 | $2,576 |
| Property Plant & Equip (Net) | $578 | $519 | $492 | $456 |
| Goodwill | $395 | $416 | $403 | $426 |
| Intangibles | $16 | $35 | $53 | $76 |
| Long-Term Investments | $619 | $117 | $111 | $134 |
| Tax Assets | $222 | $176 | $143 | $102 |
| Other NC Assets | $62 | $62 | $41 | $39 |
| Total NC Assets | $1,892 | $1,325 | $1,243 | $1,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,709 | $3,487 | $3,501 | $3,809 |
| Liabilities | – | – | – | – |
| Payables | $135 | $180 | $140 | $153 |
| Short-Term Debt | $19 | $18 | $69 | $39 |
| Tax Payable | $0 | $49 | $65 | $89 |
| Deferred Revenue | $108 | $100 | $148 | $146 |
| Other Curr. Liab. | $363 | $314 | $325 | $378 |
| Total Curr. Liab. | $625 | $660 | $746 | $805 |
| LT Debt | $58 | $65 | $64 | $145 |
| Deferred Rev, NC | $41 | $37 | $45 | $55 |
| Deferred Tax Liab, NC | $1 | $0 | $3 | $6 |
| Other NC Liab. | $165 | $198 | $191 | $234 |
| Total NC Liab. | $265 | $301 | $304 | $440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $65 | $64 | $56 |
| Total Liabilities | $889 | $961 | $1,050 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $19 | $19 | $22 |
| Retained Earnings | $971 | $707 | $726 | $737 |
| AOCI | -$81 | -$27 | -$50 | -$6 |
| Other Equity | $1,910 | $1,827 | $1,756 | $1,812 |
| Total Equity | $2,819 | $2,526 | $2,451 | $2,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,709 | $3,487 | $3,501 | $3,809 |
| Net Debt | -$477 | -$675 | -$722 | -$938 |