Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,354 | 757,571 | 854,773 | 1,122,199 | 914,121 |
| Marketable Securities | 46,312 | 62,154 | 39,612 | 244,231 | 522,280 |
| Receivables | 471,426 | 422,124 | 491,145 | 550,749 | 497,506 |
| Inventories | 298,492 | 309,974 | 325,019 | 243,330 | 222,189 |
| Other current assets | 17,727 | 61,242 | 14,404 | 9,452 | 9,246 |
| TOTAL | $1,816,397 | $2,162,035 | $2,257,915 | $2,576,227 | $2,415,434 |
| Non-Current Assets | |||||
| PPE Net | 508,171 | 445,492 | 418,683 | 387,240 | 394,800 |
| Investments And Advances | 618,615 | 117,434 | 110,777 | 133,858 | 117,980 |
| Intangibles | 411,294 | 451,056 | 456,673 | 501,659 | 554,798 |
| Other Non-Current Assets | 354,237 | 310,807 | 257,204 | 210,441 | 169,334 |
| TOTAL | $1,892,317 | $1,324,789 | $1,243,337 | $1,233,198 | $1,236,912 |
| Total Assets | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 | $3,652,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,115 | 19,182 | 33,343 |
| Accounts payable and accrued liabilities | 134,792 | 180,131 | 139,722 | 153,133 | 133,663 |
| Accrued Expenses | 204,991 | 191,750 | 212,266 | 253,667 | 220,321 |
| Other current liabilities | N/A | 7,379 | N/A | N/A | N/A |
| TOTAL | $624,579 | $659,951 | $746,263 | $805,120 | $700,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 89,244 | 376,768 |
| Deferred Revenues | 107,710 | 99,804 | 148,285 | 146,185 | 134,662 |
| Other Non-Current Liabilities | 223,298 | 263,511 | 255,297 | 291,369 | 298,509 |
| TOTAL | $264,841 | $300,976 | $303,695 | $441,861 | $744,457 |
| Total Liabilities | $889,420 | $960,927 | $1,049,958 | $1,246,981 | $1,445,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,719 | 153,081 | 156,048 | 162,417 | 166,695 |
| Common Shares | 20,215 | 19,087 | 19,470 | 20,281 | 20,765 |
| Retained earnings | 970,761 | 706,514 | 725,729 | 736,566 | 387,414 |
| Other shareholders' equity | -81,220 | -26,978 | -49,868 | -5,948 | 33,516 |
| TOTAL | $2,819,294 | $2,525,897 | $2,451,294 | $2,562,444 | $2,207,018 |
| Total Liabilities And Equity | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 | $3,652,346 |