Teradyne Inc
NASDAQ:TER

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Teradyne Inc
NASDAQ:TER
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Price: 228.145 USD 0.2% Market Closed
Market Cap: 35.7B USD

Balance Sheet

Balance Sheet Decomposition
Teradyne Inc

Balance Sheet
Teradyne Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
318
252
228
209
341
568
562
323
417
398
574
339
342
294
265
308
430
927
774
914
1 122
855
758
553
Cash Equivalents
318
252
228
209
341
568
562
323
417
398
574
339
342
294
265
308
430
927
774
914
1 122
855
758
553
Short-Term Investments
50
74
61
75
354
48
76
0
47
409
97
432
587
534
478
871
1 348
190
137
522
244
40
62
46
Total Receivables
267
175
230
170
233
156
190
110
125
169
129
153
158
151
211
192
273
291
362
498
551
491
422
471
Accounts Receivables
170
175
230
170
233
156
190
110
125
169
129
153
158
151
211
192
273
291
362
498
551
491
422
471
Other Receivables
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
407
280
215
215
143
93
80
169
91
117
160
139
138
105
154
136
108
154
197
222
243
325
310
298
Other Current Assets
166
30
35
137
25
25
37
84
83
84
140
173
216
160
153
117
112
171
189
259
416
547
610
447
Total Current Assets
1 207
809
769
806
1 095
889
945
685
762
1 177
1 100
1 236
1 440
1 244
1 260
1 624
2 270
1 733
1 659
2 415
2 576
2 258
2 162
1 816
PP&E Net
836
685
544
468
421
366
353
298
246
231
232
266
275
329
273
254
268
280
378
449
456
492
519
578
PP&E Gross
836
685
544
468
421
366
353
298
246
231
232
266
0
329
273
254
268
280
378
449
456
492
519
578
Accumulated Depreciation
609
735
761
665
638
497
473
484
536
542
566
591
0
568
576
595
646
682
730
790
852
906
899
954
Intangible Assets
46
31
20
16
13
9
6
187
152
123
393
319
252
191
240
100
79
126
126
101
76
53
35
16
Goodwill
190
118
118
69
69
69
69
0
0
0
353
349
362
273
488
223
252
382
416
454
426
403
416
395
Long-Term Investments
219
216
297
407
233
329
105
52
55
249
84
236
271
471
266
434
126
88
105
118
134
111
117
619
Other Long-Term Assets
45
41
37
157
29
59
78
20
19
31
26
24
29
31
21
127
114
99
104
115
142
183
237
284
Other Assets
190
118
118
69
69
69
69
0
0
0
353
349
362
273
488
223
252
382
416
454
426
403
416
395
Total Assets
2 542
N/A
1 900
-25%
1 785
-6%
1 923
+8%
1 860
-3%
1 721
-7%
1 555
-10%
1 242
-20%
1 235
-1%
1 810
+47%
2 189
+21%
2 429
+11%
2 630
+8%
2 539
-3%
2 549
+0%
2 763
+8%
3 110
+13%
2 707
-13%
2 787
+3%
3 652
+31%
3 809
+4%
3 501
-8%
3 487
0%
3 709
+6%
Liabilities
Accounts Payable
60
63
74
46
48
40
57
61
67
81
70
58
63
48
92
95
86
101
127
134
153
140
180
135
Accrued Liabilities
79
97
91
106
82
135
119
125
110
163
153
143
159
151
158
161
200
226
254
319
398
343
324
314
Short-Term Debt
7
7
7
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
300
0
0
123
2
3
3
2
187
0
0
0
0
0
0
33
19
50
0
0
Other Current Liabilities
130
111
108
120
83
85
47
58
104
118
149
94
67
93
123
116
168
149
158
215
235
213
156
175
Total Current Liabilities
276
279
281
277
516
260
223
367
283
364
374
298
476
292
373
373
454
476
539
701
805
746
660
625
Long-Term Debt
452
451
408
399
2
0
0
0
141
150
160
171
0
0
0
353
366
380
395
377
89
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
9
8
10
16
50
41
23
27
12
7
21
14
11
6
3
0
1
Other Liabilities
50
142
147
114
100
100
103
156
138
164
134
132
128
145
183
196
329
307
359
353
345
300
301
264
Total Liabilities
778
N/A
872
+12%
836
-4%
789
-6%
617
-22%
360
-42%
326
-9%
532
+63%
571
+7%
688
+21%
684
-1%
651
-5%
645
-1%
460
-29%
583
+27%
934
+60%
1 156
+24%
1 184
+2%
1 307
+10%
1 442
+10%
1 245
-14%
1 050
-16%
961
-8%
889
-7%
Equity
Common Stock
26
26
27
24
25
24
22
21
22
23
23
24
24
27
26
25
24
22
21
25
22
19
19
20
Retained Earnings
1 149
431
237
6
97
225
148
288
422
42
184
401
566
610
468
230
272
158
242
387
737
726
707
971
Additional Paid In Capital
1 154
1 195
1 295
1 165
1 222
1 179
1 105
1 124
1 202
1 270
1 293
1 348
1 391
1 437
1 481
1 594
1 638
1 672
1 720
1 765
1 812
1 756
1 827
1 910
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
1
2
4
7
4
9
6
8
Treasury Stock
557
557
557
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
8
66
52
61
101
66
46
148
138
128
5
6
4
2
7
20
17
11
22
27
10
41
21
73
Total Equity
1 764
N/A
1 029
-42%
950
-8%
1 134
+19%
1 243
+10%
1 361
+10%
1 229
-10%
710
-42%
665
-6%
1 122
+69%
1 505
+34%
1 778
+18%
1 985
+12%
2 079
+5%
1 966
-5%
1 829
-7%
1 954
+7%
1 522
-22%
1 480
-3%
2 211
+49%
2 564
+16%
2 451
-4%
2 526
+3%
2 819
+12%
Total Liabilities & Equity
2 542
N/A
1 900
-25%
1 785
-6%
1 923
+8%
1 860
-3%
1 721
-7%
1 555
-10%
1 242
-20%
1 235
-1%
1 810
+47%
2 189
+21%
2 429
+11%
2 630
+8%
2 539
-3%
2 549
+0%
2 763
+8%
3 110
+13%
2 707
-13%
2 787
+3%
3 652
+31%
3 809
+4%
3 501
-8%
3 487
0%
3 709
+6%
Shares Outstanding
Common Shares Outstanding
181
183
192
194
197
189
173
170
175
182
184
188
192
217
204
199
196
176
166
166
162
156
153
162