Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $339 | $476 | $553 |
| Short-Term Investments | $25 | $29 | $32 | $46 |
| Receivables | $594 | $433 | $460 | $471 |
| Inventory | $367 | $721 | $713 | $664 |
| Other Curr. Assets | $492 | $62 | $74 | $81 |
| Total Curr. Assets | $1,750 | $1,584 | $1,756 | $1,816 |
| Property Plant & Equip (Net) | $632 | $627 | $605 | $578 |
| Goodwill | $520 | $520 | $409 | $395 |
| Intangibles | $55 | $58 | $18 | $16 |
| Long-Term Investments | $668 | $666 | $623 | $619 |
| Tax Assets | $253 | $240 | $231 | $222 |
| Other NC Assets | $86 | $66 | $64 | $62 |
| Total NC Assets | $2,214 | $2,178 | $1,950 | $1,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,964 | $3,762 | $3,706 | $3,709 |
| Liabilities | – | – | – | – |
| Payables | $228 | $172 | $187 | $135 |
| Short-Term Debt | $219 | $20 | $18 | $19 |
| Tax Payable | $72,496 | $72,856 | $80,729 | $67,610 |
| Deferred Revenue | $133 | $124 | $120 | $108 |
| Other Curr. Liab. | -$72,081 | -$72,497 | -$80,405 | -$67,247 |
| Total Curr. Liab. | $995 | $675 | $649 | $625 |
| LT Debt | $50 | $55 | $50 | $58 |
| Deferred Rev, NC | $44 | $40 | $39 | $41 |
| Deferred Tax Liab, NC | $7 | $7 | $1 | $1 |
| Other NC Liab. | $151 | $147 | $169 | $165 |
| Total NC Liab. | $251 | $249 | $259 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $55 | $50 | $58 |
| Total Liabilities | $1,246 | $925 | $908 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $687 | $835 | $893 | $971 |
| AOCI | $37 | $41 | -$42 | -$81 |
| Other Equity | $1,973 | $1,942 | $1,926 | $1,910 |
| Total Equity | $2,717 | $2,837 | $2,797 | $2,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,964 | $3,762 | $3,706 | $3,709 |
| Net Debt | -$4 | -$265 | -$407 | -$477 |