Teradyne, Inc.
TER
$107.43
-$0.22-0.20%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.78M | 599.67M | 551.67M | 460.56M | 748.70M |
| Total Receivables | 460.40M | 471.43M | 484.38M | 470.30M | 426.33M |
| Inventory | 345.06M | 298.49M | 297.34M | 288.75M | 314.23M |
| Prepaid Expenses | 55.45M | 63.21M | 49.90M | 42.46M | 46.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.91M | 383.60M | 455.58M | 494.33M | 530.00M |
| Total Current Assets | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B |
|
|
|||||
| Total Current Assets | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B |
| Net Property, Plant & Equipment | 604.61M | 578.36M | 562.49M | 544.84M | 531.87M |
| Long-term Investments | 409.31M | 395.37M | 419.41M | 405.11M | 407.58M |
| Goodwill | 409.31M | 395.37M | 419.41M | 405.11M | 407.58M |
| Total Other Intangibles | 17.97M | 15.93M | 21.29M | 25.47M | 30.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.96M | 284.05M | 263.38M | 252.12M | 253.74M |
| Total Assets | 3.71B | 3.71B | 3.77B | 3.63B | 3.41B |
|
|
|||||
| Total Accounts Payable | 187.03M | 134.79M | 158.46M | 160.81M | 153.87M |
| Total Accrued Expenses | 230.00M | 282.81M | 251.09M | 254.69M | 207.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.34M | 18.70M | 19.18M | 18.28M | 17.40M |
| Total Finance Division Other Current Liabilities | 213.69M | 188.28M | 166.18M | 192.60M | 175.99M |
| Total Other Current Liabilities | 213.69M | 188.28M | 166.18M | 192.60M | 175.99M |
| Total Current Liabilities | 649.07M | 624.58M | 594.90M | 626.37M | 554.36M |
|
|
|||||
| Total Current Liabilities | 649.07M | 624.58M | 594.90M | 626.37M | 554.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.42M | 57.92M | 60.29M | 61.88M | 65.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.85M | 206.92M | 212.00M | 212.64M | 232.98M |
| Total Liabilities | 908.34M | 889.42M | 867.19M | 900.89M | 852.89M |
|
|
|||||
| Common Stock & APIC | 1.95B | 1.93B | 1.92B | 1.89B | 1.87B |
| Retained Earnings | 893.23M | 970.76M | 990.04M | 889.34M | 730.26M |
| Treasury Stock & Other | -41.99M | -81.22M | -4.03M | -44.10M | -39.74M |
| Total Common Equity | 2.80B | 2.82B | 2.90B | 2.73B | 2.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.80B | 2.82B | 2.90B | 2.73B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80B | 2.82B | 2.90B | 2.73B | 2.56B |
|
|
|||||