Teradyne, Inc.
NASDAQ:TER
129.96 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 757.571 | 854.773 | 1,122.199 | 914.121 | 773.924 | 926.752 | 429.843 | 307.884 | 264.705 | 294.256 | 341.638 | 338.92 | 573.736 | 397.737 | 416.737 | 322.705 | 562.371 | 568.025 | 340.699 | 209.147 | 228.444 | 251.521 | 317.591 | 242.421 | 181.345 | 185.514 | 74.668 | 201.452 | 182.165 | 182.811 | 143.578 | 67.4 | 35.4 | 7.4 | 3.9 | 10.9 | 11.1 | 33.1 | 24.8 |
| Short Term Investments
| 62.154 | 39.612 | 244.231 | 522.28 | 137.303 | 190.096 | 1,347.979 | 871.024 | 477.696 | 533.787 | 586.882 | 431.516 | 96.502 | 409.061 | 46.933 | -110.009 | 75.593 | 47.766 | 354.042 | 75.431 | 60.974 | 73.833 | 50.096 | 60.154 | 66.316 | 15.914 | 18.693 | 48.266 | 93.662 | 19.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 819.725 | 894.385 | 1,366.43 | 1,436.401 | 911.227 | 1,116.848 | 1,777.822 | 1,178.908 | 742.401 | 828.043 | 928.52 | 770.436 | 670.238 | 806.798 | 463.67 | 322.705 | 637.964 | 615.791 | 694.741 | 284.578 | 289.418 | 325.354 | 367.687 | 302.575 | 247.661 | 201.428 | 93.361 | 249.718 | 275.827 | 202.577 | 143.578 | 67.4 | 35.4 | 7.4 | 3.9 | 10.9 | 11.1 | 33.1 | 24.8 |
| Net Receivables
| 422.124 | 491.145 | 550.749 | 497.506 | 362.368 | 291.267 | 272.783 | 192.444 | 211.293 | 151.034 | 157.642 | 153.423 | 129.33 | 176.483 | 125.236 | 109.625 | 189.487 | 155.77 | 232.462 | 169.709 | 229.532 | 179.654 | 169.63 | 420.04 | 296.2 | 219.3 | 300.9 | 178.43 | 254.82 | 129.074 | 101.7 | 120.2 | 111.9 | 93.6 | 107.6 | 125.3 | 96.9 | 65.5 | 65.7 |
| Inventory
| 309.974 | 325.019 | 243.33 | 222.189 | 196.691 | 153.541 | 107.525 | 135.958 | 153.588 | 105.129 | 137.939 | 136.93 | 160.063 | 117.642 | 90.836 | 168.451 | 80.313 | 93.07 | 142.706 | 262.996 | 214.934 | 279.55 | 406.989 | 512.563 | 268.693 | 266.347 | 272.357 | 138.954 | 176.851 | 91.883 | 77.71 | 65.6 | 61.8 | 64.4 | 73.6 | 74.6 | 64.9 | 48.8 | 54.5 |
| Other Current Assets
| 107.955 | 56.261 | 415.718 | 259.338 | 188.598 | 170.826 | 112.151 | 116.493 | 86.403 | 93.668 | 216.176 | 172.792 | 140.256 | 75.695 | 82.55 | 84.28 | 37.169 | 25.036 | 25.033 | 136.623 | 35.393 | 24.715 | 262.716 | 142.656 | 95.2 | 88.4 | 79.1 | 50.006 | 32.647 | 23.125 | 17.6 | 7.8 | 8.9 | 7.9 | 9.2 | 9.5 | 7.2 | 9.2 | 11.5 |
| Total Current Assets
| 2,162.035 | 2,257.915 | 2,576.227 | 2,415.434 | 1,658.884 | 1,732.473 | 2,270.281 | 1,623.803 | 1,259.968 | 1,243.846 | 1,422.466 | 1,235.466 | 1,084.423 | 1,176.605 | 762.292 | 678.653 | 944.933 | 889.41 | 1,094.942 | 805.826 | 769.277 | 809.273 | 1,207.022 | 1,377.834 | 907.687 | 759.54 | 727.083 | 617.108 | 740.145 | 446.659 | 340.575 | 261 | 218 | 173.3 | 194.3 | 220.3 | 180.1 | 156.6 | 156.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 518.909 | 492.417 | 456.047 | 449.369 | 377.755 | 279.821 | 268.447 | 253.821 | 273.414 | 329.038 | 275.236 | 265.782 | 232.207 | 231.577 | 246.362 | 298.449 | 352.707 | 366.349 | 421.286 | 547.075 | 544.369 | 685.266 | 835.566 | 733.786 | 497.739 | 434.957 | 343.125 | 273.497 | 257.018 | 183.642 | 186.079 | 185.1 | 188.1 | 200.3 | 207.7 | 199.9 | 198.2 | 168.1 | 161.5 |
| Goodwill
| 415.652 | 403.195 | 426.024 | 453.859 | 416.431 | 381.85 | 252.011 | 223.343 | 488.413 | 273.438 | 361.792 | 349.272 | 352.778 | 0 | 0 | 0 | 69.147 | 69.147 | 69.147 | 0 | 118.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.404 | 53.478 | 75.635 | 100.939 | 125.48 | 125.482 | 79.088 | 100.401 | 239.831 | 190.6 | 252.291 | 318.867 | 392.975 | 122.941 | 152.192 | 186.998 | 37.127 | 35.819 | 110.552 | 163.046 | 175.098 | 184.435 | 276.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 451.056 | 456.673 | 501.659 | 554.798 | 541.911 | 507.332 | 331.099 | 323.744 | 728.244 | 464.038 | 614.083 | 668.139 | 745.753 | 122.941 | 152.192 | 186.998 | 106.274 | 104.966 | 110.552 | 163.046 | 175.098 | 184.435 | 276.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 117.434 | 110.777 | 133.858 | 117.98 | 104.49 | 87.731 | 125.926 | 433.843 | 265.928 | 470.789 | 271.078 | 235.872 | 84.407 | 248.696 | 55.13 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 175.775 | 142.784 | 100.672 | 87.913 | 71.894 | 70.858 | 84.026 | 107.405 | 7.404 | 7.494 | 96.684 | 77.305 | 53.948 | 13.981 | 18.944 | 0 | 0 | 0 | 0 | -0.612 | 0 | 0 | 4.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 61.615 | 40.686 | 39.206 | 26.852 | 41.442 | 28.391 | 29.766 | 19.877 | 13.716 | 23.315 | 23.932 | -53.814 | -27.563 | 16.542 | 0.417 | 71.147 | 151.374 | 360.33 | 232.952 | 406.615 | 296.618 | 215.703 | 218.544 | 244.248 | 162.787 | 118.317 | 181.466 | 206.211 | 26.668 | 25.641 | 17.789 | 15 | 14.4 | 15.3 | 15.9 | 13.7 | 19.6 | 10 | 8.8 |
| Total Non-Current Assets
| 1,324.789 | 1,243.337 | 1,231.442 | 1,236.912 | 1,137.492 | 974.133 | 839.264 | 1,138.69 | 1,288.706 | 1,294.674 | 1,281.013 | 1,193.284 | 1,088.752 | 633.737 | 473.045 | 556.594 | 610.355 | 831.645 | 764.79 | 1,116.736 | 1,016.085 | 1,085.404 | 1,335.369 | 978.034 | 660.526 | 553.274 | 524.591 | 479.708 | 283.686 | 209.283 | 203.868 | 200.1 | 202.5 | 215.6 | 223.6 | 213.6 | 217.8 | 178.1 | 170.3 |
| Total Assets
| 3,486.824 | 3,501.252 | 3,807.669 | 3,652.346 | 2,796.376 | 2,706.606 | 3,109.545 | 2,762.493 | 2,548.674 | 2,538.52 | 2,703.479 | 2,428.75 | 2,173.175 | 1,810.342 | 1,235.337 | 1,235.247 | 1,555.288 | 1,721.055 | 1,859.732 | 1,922.562 | 1,785.362 | 1,894.677 | 2,542.391 | 2,355.868 | 1,568.213 | 1,312.814 | 1,251.674 | 1,096.816 | 1,023.831 | 655.942 | 544.443 | 461.1 | 420.5 | 388.9 | 417.9 | 433.9 | 397.9 | 334.7 | 326.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 180.131 | 139.722 | 153.133 | 133.663 | 126.617 | 100.688 | 86.393 | 95.362 | 92.358 | 47.763 | 62.874 | 58.324 | 69.842 | 81.979 | 66.765 | 61.164 | 57.426 | 40.082 | 48.012 | 45.52 | 74.097 | 63.328 | 59.761 | 153.897 | 104.3 | 45 | 58.7 | 34.482 | 42.229 | 13.305 | 11 | 7 | 10.4 | 11.5 | 10.6 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 35.044 | 87.303 | 59.136 | 53.916 | 19.476 | 0 | 0 | 0 | 0 | 0 | 186.663 | 2.328 | 2.573 | 2.45 | 2.157 | 122.5 | 0 | 0 | 302.829 | 5.147 | 7.582 | 8.069 | 7.82 | 7.558 | 12.9 | 8.7 | 8.4 | 9.094 | 10.223 | 8.681 | 8.1 | 10.8 | 7.6 | 7.1 | 6.9 | 8 | 9.4 | 6.3 | 7 |
| Tax Payables
| 48.653 | 65.01 | 88.789 | 80.728 | 44.2 | 36.185 | 59.055 | 30.48 | 21.751 | 20.049 | 11.333 | 12.306 | 0.86 | 8.465 | 0 | 32.818 | 5.187 | 36.052 | 3.234 | 4.362 | 7.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 99.804 | 148.285 | 146.185 | 134.662 | 104.876 | 78.427 | 83.614 | 88.809 | 85.527 | 71.603 | 55.404 | 81.357 | 78.67 | 106.579 | 104.439 | 58.03 | 41.928 | 46.471 | 31.477 | 30.399 | 25.391 | 27.615 | 52.22 | 183.465 | 60.096 | 64.674 | 49.122 | 62.771 | 53.587 | 46.386 | 22.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 296.319 | 305.943 | 357.877 | 297.902 | 243.86 | 261.703 | 225.274 | 246.854 | 258.748 | 224.594 | 214.762 | 224.87 | 300.409 | 164.231 | 109.996 | 92.451 | 118.693 | 183.582 | 161.42 | 192.193 | 166.369 | 180.353 | 176.33 | 274.368 | 215.03 | 137.316 | 161.751 | 118.91 | 123.552 | 70.788 | 64.789 | 74.6 | 68.9 | 66.3 | 57.7 | 71.9 | 57.4 | 34.7 | 35.5 |
| Total Current Liabilities
| 659.951 | 746.263 | 797.12 | 700.871 | 539.029 | 477.003 | 454.336 | 372.696 | 372.857 | 292.406 | 475.606 | 295.348 | 373.684 | 363.704 | 283.357 | 366.963 | 223.234 | 259.716 | 515.495 | 276.558 | 280.815 | 279.365 | 296.131 | 619.288 | 392.326 | 255.69 | 277.973 | 225.257 | 229.591 | 139.16 | 106.554 | 92.4 | 86.9 | 84.9 | 75.2 | 79.9 | 66.8 | 41 | 42.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 65.092 | 64.176 | 145.422 | 418.841 | 440.536 | 379.981 | 365.987 | 352.669 | 0 | 0 | 0 | 171.059 | 159.956 | 150.182 | 141.1 | 0 | 0 | 0 | 1.819 | 398.932 | 407.658 | 450.561 | 451.682 | 8.352 | 8.9 | 13.2 | 13.1 | 15.65 | 18.679 | 8.806 | 9.1 | 23.6 | 24.3 | 25 | 38.4 | 66 | 43.4 | 12.3 | 12.6 |
| Deferred Revenue Non-Current
| 37.282 | 45.131 | 54.921 | 58.359 | 45.974 | 32.033 | 30.127 | 23.463 | 25.745 | 19.929 | 13.306 | 16.227 | 33.541 | 71.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.183 | 3.267 | 6.327 | 10.821 | 14.07 | 20.662 | 6.72 | 12.144 | 26.663 | 23.315 | 115.133 | 52.086 | 10.578 | 9.836 | 8.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.194 | 21.257 | 13.907 | 17.554 | 23.429 | 13.898 | 15.711 | 14.722 | 8.643 | 0.4 | 0.5 | 1.3 | 8.2 | 5.7 | 9 | 17.8 | 18.2 |
| Other Non-Current Liabilities
| 198.419 | 191.121 | 233.679 | 256.436 | 267.247 | 274.572 | 298.729 | 172.862 | 183.368 | 143.819 | 169.098 | 131.902 | 100.412 | 164.432 | 138.26 | 153.442 | 102.88 | 100.152 | 99.752 | 113.508 | 147.319 | 136.278 | 0 | 0 | 0.048 | 0 | 0.041 | 0 | 0 | 0 | 0.038 | 0.1 | 2.4 | 2.9 | 3.4 | 3.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 300.976 | 303.695 | 441.861 | 744.457 | 765.48 | 707.249 | 701.563 | 561.138 | 210.031 | 167.134 | 242.779 | 355.047 | 304.487 | 324.45 | 287.401 | 162.172 | 102.88 | 100.152 | 101.571 | 512.44 | 554.977 | 586.839 | 481.876 | 29.609 | 22.855 | 30.754 | 36.57 | 29.548 | 34.39 | 23.528 | 17.781 | 24.1 | 27.2 | 29.2 | 50 | 75.6 | 52.4 | 30.1 | 30.8 |
| Total Liabilities
| 960.927 | 1,049.958 | 1,238.981 | 1,445.328 | 1,304.509 | 1,184.252 | 1,155.899 | 933.834 | 582.888 | 459.54 | 718.385 | 650.395 | 678.171 | 688.154 | 570.758 | 529.135 | 326.114 | 359.868 | 617.066 | 788.998 | 835.792 | 866.204 | 778.007 | 648.897 | 415.181 | 286.444 | 314.543 | 254.805 | 263.981 | 162.688 | 124.335 | 116.5 | 114.1 | 114.1 | 125.2 | 155.5 | 119.2 | 71.1 | 73.3 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.042 | 0 | 327.281 | 0 | 0 | 22.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.087 | 19.47 | 20.281 | 20.765 | 20.801 | 21.94 | 24.444 | 24.897 | 25.455 | 27.077 | 23.966 | 23.488 | 22.948 | 22.755 | 21.864 | 21.206 | 21.636 | 23.619 | 24.626 | 24.282 | 27.329 | 26.231 | 22.64 | 21.57 | 21.29 | 10.468 | 10.413 | 10.31 | 10.329 | 4.544 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 706.514 | 725.729 | 736.566 | 387.414 | -241.918 | -158.191 | 272.013 | 230.292 | 467.828 | 610.079 | 566.232 | 401.285 | 318.857 | -41.876 | -421.606 | -291.376 | 148.125 | 224.862 | 96.502 | 401.72 | 236.483 | 430.476 | 1,148.945 | 1,351.16 | 897.544 | 705.85 | 603.733 | 476.125 | 382.551 | 240.213 | 167.804 | 134.1 | 111.5 | 93.3 | 114.6 | 104.5 | 107.7 | 138.7 | 138.4 |
| Accumulated Other Comprehensive Income/Loss
| -26.978 | -49.868 | -5.948 | 33.516 | -18.854 | -13.04 | 18.776 | -20.214 | -8.144 | 4.689 | 4 | 5.82 | -129.875 | -128.216 | -138.105 | -148.108 | -46.028 | -66.309 | -100.452 | -61.313 | -51.846 | -66.423 | -7.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,827.274 | 1,755.963 | 1,817.789 | 1,765.323 | 1,720.129 | 1,671.645 | 1,638.413 | 1,593.684 | 1,480.647 | 1,437.135 | 1,390.896 | 1,347.762 | 1,148.453 | 1,269.525 | 1,202.426 | 1,124.39 | 1,105.441 | 1,179.015 | 1,221.99 | 768.875 | 737.604 | 638.189 | 600.541 | 334.241 | 234.232 | 309.97 | 323.018 | 355.576 | 366.97 | 248.497 | 247.835 | 210.5 | 194.9 | 181.5 | 178.1 | 173.9 | 171 | 124.9 | 115.1 |
| Total Shareholders Equity
| 2,525.897 | 2,451.294 | 2,568.688 | 2,207.018 | 1,491.867 | 1,522.354 | 1,953.646 | 1,828.659 | 1,965.786 | 2,078.98 | 1,985.094 | 1,778.355 | 1,495.004 | 1,122.188 | 664.579 | 706.112 | 1,229.174 | 1,361.187 | 1,242.666 | 1,133.564 | 949.57 | 1,028.473 | 1,764.384 | 1,706.971 | 1,153.032 | 1,026.37 | 937.131 | 842.011 | 759.85 | 493.254 | 420.108 | 344.6 | 306.4 | 274.8 | 292.7 | 278.4 | 278.7 | 263.6 | 253.5 |
| Total Equity
| 2,525.897 | 2,451.294 | 2,568.688 | 2,207.018 | 1,491.867 | 1,522.354 | 1,953.646 | 1,828.659 | 1,965.786 | 2,078.98 | 1,985.094 | 1,778.355 | 1,495.004 | 1,122.188 | 664.579 | 706.112 | 1,229.174 | 1,361.187 | 1,242.666 | 1,133.564 | 949.57 | 1,028.473 | 1,764.384 | 1,706.971 | 1,153.032 | 1,026.37 | 937.131 | 842.011 | 759.85 | 493.254 | 420.108 | 344.6 | 306.4 | 274.8 | 292.7 | 278.4 | 278.7 | 263.6 | 253.5 |
| Total Liabilities & Shareholders Equity
| 3,486.824 | 3,501.252 | 3,807.669 | 3,652.346 | 2,796.376 | 2,706.606 | 3,109.545 | 2,762.493 | 2,548.674 | 2,538.52 | 2,703.479 | 2,428.75 | 2,173.175 | 1,810.342 | 1,235.337 | 1,235.247 | 1,555.288 | 1,721.055 | 1,859.732 | 1,922.562 | 1,785.362 | 1,894.677 | 2,542.391 | 2,355.868 | 1,568.213 | 1,312.814 | 1,251.674 | 1,096.816 | 1,023.831 | 655.942 | 544.443 | 461.1 | 420.5 | 388.9 | 417.9 | 433.9 | 397.9 | 334.7 | 326.8 |