Teradyne, Inc.
TER
$108.71
-$0.81-0.74%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.89M | 507.78M | 599.67M | 551.67M | 460.56M |
| Total Receivables | 433.00M | 460.40M | 471.43M | 484.38M | 470.30M |
| Inventory | 350.51M | 345.06M | 298.49M | 297.34M | 288.75M |
| Prepaid Expenses | 42.87M | 55.45M | 63.21M | 49.90M | 42.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.34M | 386.91M | 383.60M | 455.58M | 494.33M |
| Total Current Assets | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B |
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| Total Current Assets | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B |
| Net Property, Plant & Equipment | 627.22M | 604.61M | 578.36M | 562.49M | 544.84M |
| Long-term Investments | 520.47M | 409.31M | 395.37M | 419.41M | 405.11M |
| Goodwill | 520.47M | 409.31M | 395.37M | 419.41M | 405.11M |
| Total Other Intangibles | 58.23M | 17.97M | 15.93M | 21.29M | 25.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.23M | 294.96M | 284.05M | 263.38M | 252.12M |
| Total Assets | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B |
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| Total Accounts Payable | 172.03M | 187.03M | 134.79M | 158.46M | 160.81M |
| Total Accrued Expenses | 274.39M | 230.00M | 282.81M | 251.09M | 254.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.77M | 18.34M | 18.70M | 19.18M | 18.28M |
| Total Finance Division Other Current Liabilities | 209.08M | 213.69M | 188.28M | 166.18M | 192.60M |
| Total Other Current Liabilities | 209.08M | 213.69M | 188.28M | 166.18M | 192.60M |
| Total Current Liabilities | 675.27M | 649.07M | 624.58M | 594.90M | 626.37M |
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| Total Current Liabilities | 675.27M | 649.07M | 624.58M | 594.90M | 626.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.69M | 50.42M | 57.92M | 60.29M | 61.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.61M | 208.85M | 206.92M | 212.00M | 212.64M |
| Total Liabilities | 924.56M | 908.34M | 889.42M | 867.19M | 900.89M |
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| Common Stock & APIC | 1.96B | 1.95B | 1.93B | 1.92B | 1.89B |
| Retained Earnings | 834.86M | 893.23M | 970.76M | 990.04M | 889.34M |
| Treasury Stock & Other | 41.04M | -41.99M | -81.22M | -4.03M | -44.10M |
| Total Common Equity | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B |
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