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 | 8.70% | 19.78% | -38.49% | -8.66% | 14.40% |
| Total Receivables | -2.67% | 2.99% | 10.31% | 1.00% | -7.40% |
| Inventory | 0.39% | 2.98% | -8.11% | 1.37% | -3.92% |
| Prepaid Expenses | 26.67% | 17.52% | -7.96% | -1.25% | 46.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.80% | -7.84% | -6.73% | -5.95% | -1.58% |
| Total Current Assets | -1.22% | 4.70% | -14.96% | -4.47% | 2.99% |
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| Total Current Assets | -1.22% | 4.70% | -14.96% | -4.47% | 2.99% |
| Net Property, Plant & Equipment | 2.82% | 3.24% | 2.44% | 2.50% | 0.68% |
| Long-term Investments | -5.73% | 3.53% | -0.61% | -1.94% | 3.62% |
| Goodwill | -5.73% | 3.53% | -0.61% | -1.94% | 3.62% |
| Total Other Intangibles | -25.18% | -16.40% | -15.77% | -14.60% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 4.47% | -0.64% | 6.89% | 12.16% |
| Total Assets | -1.62% | 3.80% | 6.48% | -2.18% | 3.45% |
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| Total Accounts Payable | -14.94% | -1.46% | 4.51% | -14.58% | 2.28% |
| Total Accrued Expenses | 12.63% | -1.41% | 22.98% | -28.78% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.48% | 4.90% | 5.06% | -0.70% | -57.83% |
| Total Finance Division Other Current Liabilities | 13.30% | -13.72% | 9.44% | 2.60% | 7.31% |
| Total Other Current Liabilities | 13.30% | -13.72% | 9.44% | 2.60% | 7.31% |
| Total Current Liabilities | 4.99% | -5.03% | 12.99% | -16.00% | 3.01% |
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| Total Current Liabilities | 4.99% | -5.03% | 12.99% | -16.00% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -2.58% | -5.60% | 0.71% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -0.30% | -8.73% | -1.23% | 7.55% |
| Total Liabilities | 2.56% | -3.74% | 5.63% | -11.24% | 3.40% |
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| Common Stock & APIC | 0.69% | 1.64% | 0.98% | 1.13% | 0.60% |
| Retained Earnings | -1.95% | 11.32% | 21.78% | 3.36% | 8.04% |
| Treasury Stock & Other | -1,916.39% | 90.87% | -10.98% | -47.30% | 43.71% |
| Total Common Equity | -2.87% | 6.29% | 6.76% | 1.26% | 3.47% |
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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 | -2.87% | 6.29% | 6.76% | 1.26% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | 6.29% | 6.76% | 1.26% | 3.47% |
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