Teradyne Inc
NASDAQ:TER

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Teradyne Inc
NASDAQ:TER
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Price: 107.47 USD 1.85%
Market Cap: 17.5B USD
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Balance Sheet

Balance Sheet Decomposition
Teradyne Inc

Current Assets 1.8B
Cash & Short-Term Investments 551.7m
Receivables 484.4m
Other Current Assets 802.8m
Non-Current Assets 1.9B
Long-Term Investments 664.3m
PP&E 562.5m
Intangibles 440.7m
Other Non-Current Assets 263.4m
Current Liabilities 594.9m
Accounts Payable 158.5m
Accrued Liabilities 284.1m
Other Current Liabilities 152.3m
Non-Current Liabilities 272.3m
Other Non-Current Liabilities 272.3m

Balance Sheet
Teradyne Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
265
308
430
927
774
914
1 122
855
758
Cash Equivalents
294
265
308
430
927
774
914
1 122
855
758
Short-Term Investments
534
478
871
1 348
190
137
522
244
40
62
Total Receivables
151
211
192
273
291
362
498
551
491
422
Accounts Receivables
151
211
192
273
291
362
498
551
491
422
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
105
154
136
108
154
197
222
243
325
310
Other Current Assets
160
153
117
112
171
189
259
416
547
610
Total Current Assets
1 244
1 260
1 624
2 270
1 733
1 659
2 415
2 576
2 258
2 162
PP&E Net
329
273
254
268
280
378
449
456
492
519
PP&E Gross
329
273
254
268
280
378
449
456
492
519
Accumulated Depreciation
568
576
595
646
682
730
790
852
906
899
Intangible Assets
191
240
100
79
126
126
101
76
53
35
Goodwill
273
488
223
252
382
416
454
426
403
416
Long-Term Investments
471
266
434
126
88
105
118
134
111
117
Other Long-Term Assets
31
21
127
114
99
104
115
142
183
237
Other Assets
273
488
223
252
382
416
454
426
403
416
Total Assets
2 539
N/A
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%
Liabilities
Accounts Payable
48
92
95
86
101
127
134
153
140
180
Accrued Liabilities
151
158
161
200
226
254
319
398
343
324
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
33
19
50
0
Other Current Liabilities
93
123
116
168
149
158
215
235
213
156
Total Current Liabilities
292
373
373
454
476
539
701
805
746
660
Long-Term Debt
0
0
353
366
380
395
377
89
0
0
Deferred Income Tax
23
27
12
7
21
14
11
6
3
0
Other Liabilities
145
183
196
329
307
359
353
345
300
301
Total Liabilities
460
N/A
583
+27%
934
+60%
1 156
+24%
1 184
+2%
1 307
+10%
1 442
+10%
1 245
-14%
1 050
-16%
961
-8%
Equity
Common Stock
27
26
25
24
22
21
25
22
19
19
Retained Earnings
610
468
230
272
158
242
387
737
726
707
Additional Paid In Capital
1 437
1 481
1 594
1 638
1 672
1 720
1 765
1 812
1 756
1 827
Unrealized Security Profit/Loss
2
1
0
1
2
4
7
4
9
6
Other Equity
2
7
20
17
11
22
27
10
41
21
Total Equity
2 079
N/A
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%
Total Liabilities & Equity
2 539
N/A
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%
Shares Outstanding
Common Shares Outstanding
217
204
199
196
176
166
166
162
156
153

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