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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.45-4.65 (-3.69%)
At close: 04:00PM EDT
122.97 +1.52 (+1.25%)
Pre-market: 09:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
757,571
854,773
1,122,199
914,121
-
Other short-term investments
62,154
39,612
244,231
522,280
-
Total cash
819,725
894,385
1,366,430
1,436,401
-
Net receivables
422,124
491,145
550,749
497,506
-
Inventory
309,974
325,019
243,330
222,189
-
Other current assets
37,992
14,404
415,718
259,338
-
Total current assets
2,162,035
2,257,915
2,576,227
2,415,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,417,513
1,398,116
1,308,268
1,238,893
-
Accumulated depreciation
-898,604
-905,699
-852,221
-789,524
-
Net property, plant and equipment
518,909
492,417
456,047
449,369
-
Equity and other investments
117,434
110,777
133,858
117,980
-
Goodwill
415,652
403,195
426,024
453,859
-
Intangible assets
35,404
53,478
75,635
100,939
-
Other long-term assets
50,111
28,925
24,096
9,384
-
Total non-current assets
1,324,789
1,243,337
1,233,198
1,236,912
-
Total assets
3,486,824
3,501,252
3,809,425
3,652,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
50,115
19,182
33,343
-
Accounts payable
180,131
139,722
153,133
133,663
-
Taxes payable
48,653
65,010
88,789
80,728
-
Accrued liabilities
114,712
112,271
124,187
77,581
-
Deferred revenues
99,804
148,285
146,185
134,662
-
Other current liabilities
7,379
-
-
-
9,106
Total current liabilities
659,951
746,263
805,120
700,871
-
Non-current liabilities
Long-term debt
-
-
89,244
376,768
394,687
Deferred tax liabilities
183
3,267
6,327
10,821
-
Deferred revenues
37,282
45,131
54,921
58,359
-
Other long-term liabilities
-
-
-
7,227
30,599
Total non-current liabilities
300,976
303,695
440,349
740,670
-
Total liabilities
960,927
1,049,958
1,245,469
1,441,541
-
Stockholders' equity
Common stock
19,087
19,470
20,281
20,765
-
Retained earnings
706,514
725,729
736,566
387,414
-
Accumulated other comprehensive income
-26,978
-49,868
-5,948
33,516
-
Total stockholders' equity
2,525,897
2,451,294
2,563,956
2,210,805
-
Total liabilities and stockholders' equity
3,486,824
3,501,252
3,809,425
3,652,346
-