TER Stock Annual Balance Sheet. Download in Excel
Teradyne Inc. - Ordinary Shares
TER 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
108.21
USD
2.69
(2.55%)
Previous close: 105.52 Open: 105.12 Bid: 107.68 Ask: 108.71
52 week range
90.24 163.21
Mkt Cap: 16,742 M Avg Vol (90 Days): 2,024,557
Last updated: Monday 25th November 2024
Financials
TER Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 48 M | 92 M | 95 M | 86 M | 101 M | 127 M | 134 M | 153 M | 140 M | 180 M |
| Accounts receivable | 151 M | 211 M | 192 M | 273 M | 291 M | 362 M | 498 M | 551 M | 491 M | 422 M |
| Accrued expenses | 118 M | 272 M | 287 M | 346 M | 364 M | 242 M | 292 M | 366 M | 317 M | 343 M |
| Accumulated depreciation & depletion | -568 M | -576 M | -595 M | -646 M | -682 M | -730 M | -790 M | -852 M | -906 M | -899 M |
| Additional paid in capital | 1,437 M | 1,481 M | 1,594 M | 1,638 M | 1,672 M | 1,720 M | 1,765 M | 1,812 M | 1,756 M | 1,827 M |
| Building & improvements | 109 M | 109 M | 98 M | 98 M | 106 M | 107 M | 108 M | 126 M | 129 M | 128 M |
| Cash and equivalents | 294 M | 265 M | 308 M | 430 M | 927 M | 774 M | 914 M | 1,122 M | 855 M | 758 M |
| CashCashEquivalentsAndShortTermInvestments | 828 M | 742 M | 1,179 M | 1,778 M | 1,117 M | 911 M | 914 M | 1,122 M | 855 M | 758 M |
| CashEquivalents | 294 M | 265 M | 308 M | 430 M | 927 M | 774 M | 914 M | |||
| Common par | 27 M | 25 M | 25 M | 24 M | 22 M | 21 M | 21 M | 20 M | 19 M | 19 M |
| Common stock equity | 2,079 M | 1,966 M | 1,829 M | 1,954 M | 1,522 M | 1,480 M | 2,207 M | 2,562 M | 2,451 M | 2,526 M |
| CommonStock | 27 M | 25 M | 25 M | 24 M | 22 M | 21 M | 21 M | 20 M | 19 M | 19 M |
| Construction in progress | 3 M | 3 M | 13 M | 8 M | 22 M | 55 M | ||||
| Cost in excess | 273 M | 488 M | 223 M | 252 M | 382 M | 416 M | 454 M | 426 M | 403 M | 416 M |
| CurrentAccruedExpenses | 50 M | 158 M | 161 M | 201 M | 227 M | 71 M | 78 M | 124 M | 112 M | 115 M |
| CurrentCapitalLeaseObligation | 14 M | 16 M | 16 M | 18 M | 20 M | 19 M | 21 M | 20 M | 19 M | 18 M |
| CurrentDeferredAssets | 57 M | 55 M | ||||||||
| CurrentDeferredRevenue | 72 M | 86 M | 84 M | 84 M | 78 M | 105 M | 135 M | 146 M | 148 M | 100 M |
| CurrentDeferredTaxesAssets | 57 M | 55 M | 135 M | 107 M | 88 M | 109 M | 123 M | 138 M | 180 M | 217 M |
| CurrentDeferredTaxesLiabilities | -91 M | 68 M | 95 M | 77 M | 50 M | 61 M | 77 M | 96 M | 140 M | 176 M |
| Deferred revenues | 72 M | 86 M | 84 M | 84 M | 78 M | 105 M | 135 M | 146 M | 148 M | 100 M |
| DefinedPensionBenefit | 13 M | 636000.0 | 8 M | 17 M | 17 M | 18 M | 17 M | 15 M | 12 M | 12 M |
| DividendsPayable | 0.0 | 0.0 | ||||||||
| EmployeeBenefits | 108 M | 104 M | 107 M | 120 M | 117 M | 134 M | 151 M | 151 M | 116 M | 132 M |
| Finished goods | 24 M | 48 M | 54 M | 25 M | 33 M | 45 M | 83 M | 50 M | 31 M | 25 M |
| Float term debt | 441 M | 419 M | 145 M | 64 M | 65 M | |||||
| GoodwillAndOtherIntangibleAssets | 464 M | 728 M | 324 M | 331 M | 507 M | 542 M | 555 M | 502 M | 457 M | 451 M |
| Gross fixed assets (Plant Property & Equipment) | 897 M | 849 M | 849 M | 914 M | 1,012 M | 1,107 M | 1,239 M | 1,308 M | 1,398 M | 1,418 M |
| IncomeTaxPayable | 20 M | 22 M | 30 M | 59 M | 36 M | 44 M | 81 M | 89 M | 65 M | 49 M |
| Intangibles | 191 M | 240 M | 100 M | 79 M | 125 M | 125 M | 101 M | 76 M | 53 M | 35 M |
| InterestPayable | 7 M | 2 M | 4 M | 22 M | 31 M | 22 M | 24 M | |||
| Inventories | 105 M | 154 M | 136 M | 108 M | 154 M | 197 M | 222 M | 243 M | 325 M | 310 M |
| InventoriesAdjustmentsAllowances | -119 M | -116 M | -103 M | -101 M | -104 M | -111 M | -114 M | -137 M | ||
| Invested capital | 2,270 M | 1,966 M | 2,181 M | 2,320 M | 1,902 M | 2,315 M | 3,463 M | 2,805 M | 2,566 M | 2,591 M |
| Land & improvements | 17 M | 43 M | 47 M | 50 M | 53 M | 17 M | 17 M | 17 M | 18 M | 19 M |
| Leases | 32 M | 59 M | 61 M | 64 M | 65 M | 67 M | ||||
| LongTermCapitalLeaseObligation | 46 M | 42 M | 56 M | 64 M | 65 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 353 M | 366 M | 380 M | 441 M | 419 M | 145 M | 64 M | 65 M | ||
| Machinery furniture & equipment | 660 M | 595 M | 602 M | 648 M | 27 M | 835 M | 956 M | 995 M | 1,060 M | 1,047 M |
| Minority interest | 4 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 329 M | 273 M | 254 M | 268 M | 330 M | 378 M | 449 M | 456 M | 492 M | 519 M |
| NetOtherUnrealizedGainLoss | -867000.0 | 4 M | 3 M | 3 M | 3 M | -262000.0 | 213000.0 | 3 M | ||
| Non-current deferred income taxes | 23 M | 27 M | 12 M | 7 M | 21 M | 14 M | 11 M | 6 M | 3 M | 183000.0 |
| NonCurrentAccruedExpenses | 14 M | 148 M | 84 M | 102 M | 94 M | 83 M | 75 M | 64 M | ||
| NonCurrentDeferredAssets | 7 M | 7 M | 107 M | 84 M | 71 M | 75 M | 88 M | 102 M | 143 M | 176 M |
| NonCurrentDeferredLiabilities | 43 M | 85 M | 64 M | 47 M | 91 M | 60 M | 69 M | 61 M | 48 M | 37 M |
| NonCurrentDeferredRevenue | 20 M | 58 M | 52 M | 40 M | 70 M | 46 M | 58 M | 55 M | 45 M | 37 M |
| NonCurrentDeferredTaxesAssets | 7 M | 7 M | 107 M | 84 M | 71 M | 75 M | 88 M | 102 M | 143 M | 176 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 108 M | 104 M | 107 M | 120 M | 117 M | 134 M | 151 M | 151 M | 116 M | 132 M |
| Other current assets | 7 M | 6 M | 39 M | 98 M | 43 M | 21 M | 532 M | 9 M | 14 M | 123 M |
| Other equity adjustments | 5 M | -8 M | -20 M | 19 M | -13 M | -19 M | 34 M | |||
| Other fixed assets | 329 M | 378 M | 449 M | 456 M | 492 M | 519 M | ||||
| Other non-current assets | 10 M | 13 M | 12 M | 12 M | 12 M | 10 M | 9 M | 268 M | 69 M | 50 M |
| Other non-current liabilities | 2 M | 22 M | 37 M | 21 M | 36 M | 31 M | 7 M | 1,306 M | 1,235 M | 1,125 M |
| Other receivable | 2,137 M | 520 M | 655 M | 759 M | ||||||
| OtherCurrentLiabilities | 102 M | 16 M | 1 M | 24 M | 35 M | 173 M | 220 M | 254 M | 212 M | 199 M |
| OtherInventories | 197 M | 222 M | 243 M | 325 M | 310 M | |||||
| OtherPayable | 169 M | 90 M | 85 M | 105 M | 114 M | 135 M | 185 M | 132 M | 163 M | |
| Payables | 68 M | 114 M | 126 M | 145 M | 137 M | 171 M | 214 M | 242 M | 205 M | 229 M |
| Prepaid expenses | 96 M | 92 M | 116 M | 112 M | 171 M | 189 M | 250 M | 406 M | 533 M | 549 M |
| Raw materials | 71 M | 73 M | 59 M | 63 M | 89 M | 119 M | 114 M | 156 M | 256 M | 258 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |||
| Retained earnings | 615 M | 468 M | 230 M | 272 M | -158 M | -261 M | 421 M | 731 M | 676 M | 680 M |
| SecuritySoldNotYetRepurchased | 300 M | 146 M | 200 M | 823 M | 500 M | 88 M | 600 M | 752 M | 397 M | |
| Short term debt | 33 M | 19 M | 50 M | |||||||
| Total assets | 2,539 M | 2,549 M | 2,762 M | 3,110 M | 2,707 M | 2,787 M | 3,652 M | 3,809 M | 3,501 M | 3,487 M |
| Total current assets | 1,244 M | 1,260 M | 1,624 M | 2,270 M | 1,732 M | 1,659 M | 2,415 M | 2,576 M | 2,258 M | 2,162 M |
| Total current liabilities | 292 M | 373 M | 373 M | 454 M | 476 M | 539 M | 701 M | 805 M | 746 M | 660 M |
| Total equity | 2,079 M | 1,966 M | 1,829 M | 1,954 M | 1,522 M | 1,480 M | 2,207 M | 2,562 M | 2,451 M | 2,526 M |
| Total liabilities | 460 M | 583 M | 934 M | 1,156 M | 1,184 M | 1,307 M | 1,442 M | 1,245 M | 1,050 M | 961 M |
| Total non-current assets | 1,295 M | 1,289 M | 1,139 M | 839 M | 1,024 M | 1,128 M | 1,237 M | 1,477 M | 1,283 M | 1,325 M |
| Total non-current liabilities | 168 M | 210 M | 561 M | 702 M | 708 M | 768 M | 741 M | 440 M | 304 M | 301 M |
| TotalEquityGrossMinority | 2,079 M | 1,966 M | 1,829 M | 1,954 M | 1,522 M | 1,480 M | 2,211 M | 2,564 M | 2,451 M | 2,526 M |
| TotalEquityGrossMinorityInterest | 2,079 M | 1,966 M | 1,829 M | 1,954 M | 1,522 M | 1,480 M | 2,211 M | 2,564 M | 2,451 M | 2,526 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,539 M | 2,549 M | 2,762 M | 3,110 M | 2,707 M | 2,787 M | 3,652 M | 3,809 M | 3,501 M | 3,487 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 168 M | 210 M | 561 M | 702 M | 708 M | 768 M | 741 M | 440 M | 304 M | 301 M |
| TotalTaxPayable | 20 M | 22 M | 30 M | 59 M | 36 M | 44 M | 81 M | 89 M | 65 M | 49 M |
| Treasury stock | 446 M | 200 M | 824 M | 1,323 M | 89 M | 600 M | 1,352 M | 401 M | ||
| UnearnedIncome | 118 M | 134 M | 111 M | 117 M | ||||||
| UnearnedPremiums | 50 M | 9 M | ||||||||
| Work in progress | 10 M | 33 M | 23 M | 19 M | 31 M | 33 M | 25 M | 38 M | 38 M | 27 M |
| Working capital | 952 M | 887 M | 1,251 M | 1,816 M | 1,256 M | 1,120 M | 1,715 M | 1,771 M | 1,512 M | 1,502 M |
| debtc | 19 M | 54 M | 39 M | 69 M | 18 M | |||||
| ltinv | 471 M | 266 M | 434 M | 126 M | 88 M | 104 M | 118 M |
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