Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,700 | $339,252 | $475,632 | $553,354 |
| Short-Term Investments | $25,017 | $28,638 | $32,145 | $46,312 |
| Receivables | $593,800 | $433,001 | $460,397 | $471,426 |
| Inventory | $366,752 | $720,615 | $713,341 | $664,367 |
| Other Curr. Assets | $22,649 | $19,230 | $18,635 | $17,727 |
| Total Curr. Assets | $1,750,158 | $1,583,607 | $1,755,601 | $1,816,397 |
| Property Plant & Equip (Net) | $632,381 | $627,220 | $604,610 | $578,356 |
| Goodwill | $519,550 | $520,470 | $409,313 | $395,367 |
| Intangibles | $54,708 | $58,233 | $17,971 | $15,927 |
| Long-Term Investments | $667,659 | $666,098 | $623,380 | $618,615 |
| Tax Assets | $253,455 | $239,809 | $230,937 | $222,438 |
| Other NC Assets | $85,820 | $66,425 | $64,025 | $61,614 |
| Total NC Assets | $2,213,573 | $2,178,255 | $1,950,236 | $1,892,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,963,731 | $3,761,862 | $3,705,837 | $3,708,714 |
| Liabilities | – | – | – | – |
| Payables | $227,850 | $172,025 | $187,034 | $134,792 |
| Short-Term Debt | $0 | $19,770 | $18,340 | $18,699 |
| Tax Payable | $72,496,000 | $72,856,000 | $80,729,000 | $67,610,000 |
| Deferred Revenue | $133,050 | $123,989 | $119,886 | $107,710 |
| Other Curr. Liab. | $403,850 | $110,143 | $100,058 | $90,777 |
| Total Curr. Liab. | $994,989 | $675,265 | $649,066 | $624,579 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $43,887 | $40,414 | $39,438 | $40,505 |
| Deferred Tax Liab, NC | $6,890 | $6,756 | $869 | $1,038 |
| Other NC Liab. | $150,965 | $147,435 | $168,542 | $165,376 |
| Total NC Liab. | $251,467 | $249,296 | $259,272 | $264,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,751,000 | $74,461,000 | $68,763,000 | $76,621,000 |
| Total Liabilities | $1,246,456 | $924,561 | $908,338 | $889,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,656 | $19,901 | $20,084 | $20,215 |
| Retained Earnings | $686,782 | $834,863 | $893,227 | $970,761 |
| AOCI | $37,422 | $41,036 | -$41,992 | -$81,220 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,717,275 | $2,837,301 | $2,797,499 | $2,819,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,963,731 | $3,761,862 | $3,705,837 | $3,708,714 |
| Net Debt | -$272,700 | -$319,482 | -$457,292 | -$534,655 |