Teradyne, Inc.
TER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553,354 | $757,571 | $854,773 | $1,122,199 |
| Short-Term Investments | $46,312 | $62,154 | $39,612 | $244,231 |
| Receivables | $471,426 | $422,124 | $491,145 | $550,749 |
| Inventory | $664,367 | $812,231 | $816,124 | $607,808 |
| Other Curr. Assets | $80,938 | $107,955 | $56,261 | $51,240 |
| Total Curr. Assets | $1,816,397 | $2,162,035 | $2,257,915 | $2,576,227 |
| Property Plant & Equip (Net) | $578,356 | $518,909 | $492,417 | $456,047 |
| Goodwill | $395,367 | $415,652 | $403,195 | $426,024 |
| Intangibles | $15,927 | $35,404 | $53,478 | $75,635 |
| Long-Term Investments | $618,615 | $117,434 | $110,777 | $133,858 |
| Tax Assets | $222,438 | $175,775 | $142,784 | $102,428 |
| Other NC Assets | $61,614 | $61,615 | $40,686 | $39,206 |
| Total NC Assets | $1,892,317 | $1,324,789 | $1,243,337 | $1,233,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 |
| Liabilities | – | – | – | – |
| Payables | $134,792 | $180,131 | $139,722 | $153,133 |
| Short-Term Debt | $18,699 | $17,522 | $68,709 | $39,159 |
| Tax Payable | $0 | $48,653 | $65,010 | $88,789 |
| Deferred Revenue | $107,710 | $99,804 | $148,285 | $146,185 |
| Other Curr. Liab. | $363,378 | $313,841 | $324,537 | $377,854 |
| Total Curr. Liab. | $624,579 | $659,951 | $746,263 | $805,120 |
| LT Debt | $57,922 | $65,092 | $64,176 | $145,422 |
| Deferred Rev, NC | $40,505 | $37,282 | $45,131 | $54,921 |
| Deferred Tax Liab, NC | $1,038 | $183 | $3,267 | $6,327 |
| Other NC Liab. | $165,376 | $198,419 | $191,121 | $233,679 |
| Total NC Liab. | $264,841 | $300,976 | $303,695 | $440,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,922 | $65,092 | $64,176 | $56,178 |
| Total Liabilities | $889,420 | $960,927 | $1,049,958 | $1,245,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,215 | $19,087 | $19,470 | $21,793 |
| Retained Earnings | $970,761 | $706,514 | $725,729 | $736,566 |
| AOCI | -$81,220 | -$26,978 | -$49,868 | -$5,948 |
| Other Equity | $1,909,538 | $1,827,274 | $1,755,963 | $1,811,545 |
| Total Equity | $2,819,294 | $2,525,897 | $2,451,294 | $2,563,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 |
| Net Debt | -$476,733 | -$674,957 | -$721,888 | -$937,618 |