Teradyne, Inc.
TER
$113.93
-$0.14-0.12%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.55% | -15.32% | 8.70% | 19.78% | -38.49% |
| Total Receivables | -5.95% | -2.34% | -2.67% | 2.99% | 10.31% |
| Inventory | 1.58% | 15.60% | 0.39% | 2.98% | -8.11% |
| Prepaid Expenses | -22.69% | -12.28% | 26.67% | 17.52% | -7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | 0.86% | -15.80% | -7.84% | -6.73% |
| Total Current Assets | -9.80% | -3.35% | -1.22% | 4.70% | -14.96% |
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| Total Current Assets | -9.80% | -3.35% | -1.22% | 4.70% | -14.96% |
| Net Property, Plant & Equipment | 3.74% | 4.54% | 2.82% | 3.24% | 2.44% |
| Long-term Investments | 27.16% | 3.53% | -5.73% | 3.53% | -0.61% |
| Goodwill | 27.16% | 3.53% | -5.73% | 3.53% | -0.61% |
| Total Other Intangibles | 224.04% | 12.83% | -25.18% | -16.40% | -15.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 3.84% | 7.85% | 4.47% | -0.64% |
| Total Assets | 1.51% | -0.08% | -1.62% | 3.80% | 6.48% |
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| Total Accounts Payable | -8.02% | 38.76% | -14.94% | -1.46% | 4.51% |
| Total Accrued Expenses | 19.30% | -18.67% | 12.63% | -1.41% | 22.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80% | -1.92% | -2.48% | 4.90% | 5.06% |
| Total Finance Division Other Current Liabilities | -2.16% | 13.50% | 13.30% | -13.72% | 9.44% |
| Total Other Current Liabilities | -2.16% | 13.50% | 13.30% | -13.72% | 9.44% |
| Total Current Liabilities | 4.04% | 3.92% | 4.99% | -5.03% | 12.99% |
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| Total Current Liabilities | 4.04% | 3.92% | 4.99% | -5.03% | 12.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | -12.95% | -3.92% | -2.58% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.82% | 0.93% | -2.40% | -0.30% | -8.73% |
| Total Liabilities | 1.79% | 2.13% | 2.56% | -3.74% | 5.63% |
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| Common Stock & APIC | 0.78% | 0.86% | 0.69% | 1.64% | 0.98% |
| Retained Earnings | -6.53% | -7.99% | -1.95% | 11.32% | 21.78% |
| Treasury Stock & Other | 197.72% | 48.30% | -1,916.39% | 90.87% | -10.98% |
| Total Common Equity | 1.42% | -0.77% | -2.87% | 6.29% | 6.76% |
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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 | 1.42% | -0.77% | -2.87% | 6.29% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -0.77% | -2.87% | 6.29% | 6.76% |
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