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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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102.07-2.86 (-2.73%)
At close: 04:00PM EDT
107.49 +5.42 (+5.31%)
After hours: 06:12PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
757,571
854,773
1,122,199
914,121
Other Short Term Investments
62,154
39,612
244,231
522,280
Total Cash
819,725
894,385
1,366,430
1,436,401
Net Receivables
422,124
491,145
550,749
497,506
Inventory
309,974
325,019
243,330
222,189
Other Current Assets
37,992
14,404
415,718
259,338
Total Current Assets
2,162,035
2,257,915
2,576,227
2,415,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,417,513
1,398,116
1,308,268
1,238,893
Accumulated Depreciation
-898,604
-905,699
-852,221
-789,524
Net property, plant and equipment
518,909
492,417
456,047
449,369
Equity and other investments
117,434
110,777
133,858
117,980
Goodwill
415,652
403,195
426,024
453,859
Intangible Assets
35,404
53,478
75,635
100,939
Other long-term assets
50,111
28,925
24,096
9,384
Total non-current assets
1,324,789
1,243,337
1,233,198
1,236,912
Total Assets
3,486,824
3,501,252
3,809,425
3,652,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
50,115
19,182
33,343
Accounts Payable
180,131
139,722
153,133
133,663
Taxes payable
48,653
65,010
88,789
80,728
Accrued liabilities
114,712
112,271
124,187
77,581
Deferred revenues
99,804
148,285
146,185
134,662
Other Current Liabilities
7,379
-
-
-
Total Current Liabilities
659,951
746,263
805,120
700,871
Non-current liabilities
Long Term Debt
-
-
89,244
376,768
Deferred taxes liabilities
183
3,267
6,327
10,821
Deferred revenues
37,282
45,131
54,921
58,359
Other long-term liabilities
-
-
-
7,227
Total non-current liabilities
300,976
303,695
440,349
740,670
Total Liabilities
960,927
1,049,958
1,245,469
1,441,541
Stockholders' Equity
Common Stock
19,087
19,470
20,281
20,765
Retained Earnings
706,514
725,729
736,566
387,414
Accumulated other comprehensive income
-26,978
-49,868
-5,948
33,516
Total stockholders' equity
2,525,897
2,451,294
2,563,956
2,210,805
Total liabilities and stockholders' equity
3,486,824
3,501,252
3,809,425
3,652,346