TER
Teradyne
Information Technology
Semiconductor Materials & Equipment
North Reading, Massachusetts
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $553.4M | $757.6M | $854.8M | $1.1B | $914.1M |
| Assets - ShortTermInvestments | $242.0M | $272.8M | $236.7M | $672.9M | $522.3M |
| Assets - AccountsReceivable | $471.4M | $422.1M | $491.1M | $550.7M | $497.5M |
| Assets - Inventory | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M |
| Assets - PrepaidExpenses | $17.7M | $38.0M | $14.4M | $9.5M | $259.3M |
| Assets - TotalCurrentAssets | $1.8B | $2.2B | $2.3B | $2.6B | $2.4B |
| Assets - Property,PlantAndEquipment | $508.2M | $445.5M | $418.7M | $387.2M | $394.8M |
| Assets - OperatingLeaseAssets | $70.2M | $73.4M | $73.7M | $68.8M | $54.6M |
| Assets - Goodwill | $395.4M | $415.7M | $403.2M | $426.0M | $453.9M |
| Assets - IntangibleAssets | $15.9M | $35.4M | $53.5M | $75.6M | $100.9M |
| Assets - OtherNoncurrentAssets | $49.6M | $38.6M | $28.9M | $24.1M | $9.4M |
| Assets - TotalAssets | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B |
| Liabilities - AccountsPayable | $134.8M | $180.1M | $139.7M | $153.1M | $133.7M |
| Liabilities - AccruedLiabilities | $90.8M | $114.7M | $112.3M | $124.2M | $77.6M |
| Liabilities - ProductWarranty | $13.0M | $15.7M | $14.2M | $24.6M | $16.6M |
| Liabilities - OperatingLeaseLiabilities | $18.7M | $17.5M | $18.6M | $20.0M | $20.6M |
| Liabilities - IncomeTaxesPayable | $67.6M | $48.7M | $65.0M | $88.8M | $80.7M |
| Liabilities - TotalCurrentLiabilities | $624.6M | $660.0M | $746.3M | $805.1M | $700.9M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $57.9M | $65.1M | $64.2M | $56.2M | $42.1M |
| Liabilities - DeferredTaxLiabilities | $41.0M | $40.9M | $40.9M | $42.4M | $45.5M |
| Liabilities - PensionObligations | $63.4M | $55.9M | $44.1M | $47.2M | $38.0M |
| Liabilities - OtherNoncurrentLiabilities | $7.4M | $20.0M | $16.0M | $15.5M | $19.4M |
| Liabilities - TotalLiabilities | $889.4M | $960.9M | $1.0B | $1.2B | $1.4B |
| Equity - CommonStock | $20.2M | $19.1M | $19.5M | $20.3M | $20.8M |
| Equity - AdditionalPaidInCapital | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B |
| Equity - RetainedEarnings | $970.8M | $706.5M | $725.7M | $736.6M | $387.4M |
| Equity - TreasuryStock | $199.4M | $400.5M | $1.4B | $600.0M | $88.5M |
| Equity - AccumulatedOtherComprehensiveIncome | $-81.2M | $-27.0M | $-49.9M | $-5.9M | $33.5M |
| Equity - TotalStockholdersEquity | $2.8B | $2.5B | $2.5B | $2.6B | $2.2B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B |
| Equity - TotalLiabilitiesandEquity | $3.7B | $3.5B | $3.5B | $3.8B | $3.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |