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 | -20.12% | -32.18% | -26.85% | -23.01% | -34.99% |
| Total Receivables | -7.93% | 7.99% | 11.68% | 6.25% | -4.65% |
| Inventory | 21.39% | 9.81% | -3.70% | -7.84% | -16.86% |
| Prepaid Expenses | 0.97% | 20.21% | 35.32% | 56.93% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.24% | -27.00% | -31.92% | -20.42% | -7.67% |
| Total Current Assets | -9.84% | -15.00% | -15.99% | -12.41% | -17.30% |
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| Total Current Assets | -9.84% | -15.00% | -15.99% | -12.41% | -17.30% |
| Net Property, Plant & Equipment | 15.12% | 13.68% | 11.46% | 9.13% | 6.21% |
| Long-term Investments | 28.48% | 0.43% | -4.88% | 4.56% | -1.70% |
| Goodwill | 28.48% | 0.43% | -4.88% | 4.56% | -1.70% |
| Total Other Intangibles | 128.68% | -40.56% | -55.01% | -45.65% | -42.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.47% | 16.25% | 19.66% | 24.44% | 28.18% |
| Total Assets | 3.58% | 8.65% | 6.36% | 11.84% | 6.98% |
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| Total Accounts Payable | 6.98% | 21.55% | -25.17% | -10.03% | 5.00% |
| Total Accrued Expenses | 7.73% | 11.06% | -2.74% | -4.58% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15% | 5.40% | 6.72% | -53.86% | -65.52% |
| Total Finance Division Other Current Liabilities | 8.56% | 21.42% | 9.76% | 3.96% | -2.76% |
| Total Other Current Liabilities | 8.56% | 21.42% | 9.76% | 3.96% | -2.76% |
| Total Current Liabilities | 7.81% | 17.08% | -5.36% | -7.14% | -6.48% |
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| Total Current Liabilities | 7.81% | 17.08% | -5.36% | -7.14% | -6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.62% | -23.08% | -11.02% | -13.09% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | -10.36% | -12.28% | -3.34% | -5.56% |
| Total Liabilities | 2.63% | 6.50% | -7.44% | -6.69% | -6.16% |
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| Common Stock & APIC | 4.02% | 4.23% | 4.52% | 4.43% | 4.53% |
| Retained Earnings | -6.13% | 22.32% | 37.40% | 51.40% | 34.44% |
| Treasury Stock & Other | 193.04% | -5.67% | -201.06% | 91.60% | -44.74% |
| Total Common Equity | 3.90% | 9.37% | 11.62% | 18.89% | 12.15% |
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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 | 3.90% | 9.37% | 11.62% | 18.89% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90% | 9.37% | 11.62% | 18.89% | 12.15% |
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