Teradyne, Inc.
TER
$69.81
-$1.44-2.02%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.67M | 551.67M | 460.56M | 748.70M | 819.73M |
| Total Receivables | 471.43M | 484.38M | 470.30M | 426.33M | 422.12M |
| Inventory | 298.49M | 297.34M | 288.75M | 314.23M | 309.97M |
| Prepaid Expenses | 63.21M | 49.90M | 42.46M | 46.13M | 46.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 383.60M | 455.58M | 494.33M | 530.00M | 563.50M |
| Total Current Assets | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B |
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| Total Current Assets | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B |
| Net Property, Plant & Equipment | 578.36M | 562.49M | 544.84M | 531.87M | 518.91M |
| Long-term Investments | 395.37M | 419.41M | 405.11M | 407.58M | 415.65M |
| Goodwill | 395.37M | 419.41M | 405.11M | 407.58M | 415.65M |
| Total Other Intangibles | 15.93M | 21.29M | 25.47M | 30.23M | 35.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.05M | 263.38M | 252.12M | 253.74M | 237.39M |
| Total Assets | 3.71B | 3.77B | 3.63B | 3.41B | 3.49B |
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| Total Accounts Payable | 134.79M | 158.46M | 160.81M | 153.87M | 180.13M |
| Total Accrued Expenses | 282.81M | 251.09M | 254.69M | 207.10M | 290.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70M | 19.18M | 18.28M | 17.40M | 17.52M |
| Total Finance Division Other Current Liabilities | 188.28M | 166.18M | 192.60M | 175.99M | 171.53M |
| Total Other Current Liabilities | 188.28M | 166.18M | 192.60M | 175.99M | 171.53M |
| Total Current Liabilities | 624.58M | 594.90M | 626.37M | 554.36M | 659.95M |
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| Total Current Liabilities | 624.58M | 594.90M | 626.37M | 554.36M | 659.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.92M | 60.29M | 61.88M | 65.55M | 65.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.92M | 212.00M | 212.64M | 232.98M | 235.88M |
| Total Liabilities | 889.42M | 867.19M | 900.89M | 852.89M | 960.93M |
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| Common Stock & APIC | 1.93B | 1.92B | 1.89B | 1.87B | 1.85B |
| Retained Earnings | 970.76M | 990.04M | 889.34M | 730.26M | 706.51M |
| Treasury Stock & Other | -81.22M | -4.03M | -44.10M | -39.74M | -26.98M |
| Total Common Equity | 2.82B | 2.90B | 2.73B | 2.56B | 2.53B |
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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 | 2.82B | 2.90B | 2.73B | 2.56B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.90B | 2.73B | 2.56B | 2.53B |
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