Teradyne (TER)
(Delayed Data from NSDQ)
$132.31 USD
-2.67 (-1.98%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $128.00 -4.31 (-3.26%) 7:56 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Teradyne, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 820 | 894 | 1,366 | 1,436 | 911 |
Receivables | 422 | 491 | 551 | 498 | 362 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 310 | 325 | 243 | 222 | 197 |
Other Current Assets | 610 | 547 | 416 | 259 | 189 |
Total Current Assets | 2,162 | 2,258 | 2,576 | 2,415 | 1,659 |
Net Property & Equipment | 445 | 419 | 387 | 395 | 320 |
Investments & Advances | 117 | 111 | 134 | 118 | 104 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 176 | 143 | 102 | 88 | 75 |
Intangibles | 451 | 457 | 502 | 555 | 542 |
Deposits & Other Assets | 62 | 41 | 39 | 27 | 29 |
Total Assets | 3,487 | 3,501 | 3,809 | 3,652 | 2,787 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 44 |
Accounts Payable | 180 | 140 | 153 | 134 | 127 |
Current Portion Long-Term Debt | 0 | 50 | 19 | 33 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 306 | 325 | 378 | 298 | 235 |
Income Taxes Payable | 49 | 65 | 89 | 81 | 0 |
Other Current Liabilities | 107 | 148 | 146 | 135 | 114 |
Total Current Liabilities | 660 | 746 | 805 | 701 | 539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 48 | 61 | 69 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 89 | 377 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 191 | 235 | 256 | 662 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 961 | 1,050 | 1,247 | 1,445 | 1,307 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 20 | 21 | 21 |
Capital Surplus | 1,827 | 1,756 | 1,812 | 1,765 | 1,720 |
Retained Earnings | 707 | 726 | 737 | 387 | -242 |
Other Equity | -27 | -50 | -6 | 34 | -19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,526 | 2,451 | 2,562 | 2,207 | 1,480 |
Total Liabilities & Shareholder's Equity | 3,487 | 3,501 | 3,809 | 3,652 | 2,787 |
Total Common Equity | 2,526 | 2,451 | 2,562 | 2,207 | 1,480 |
Shares Outstanding | 152.80 | 155.70 | 163.00 | 166.00 | 167.50 |
Book Value Per Share | 16.53 | 15.74 | 15.72 | 13.30 | 8.84 |
Fiscal Year End for Teradyne, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 461 | 749 | 820 | 717 | 708 |
Receivables | 470 | 426 | 422 | 456 | 493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 289 | 314 | 310 | 323 | 347 |
Other Current Assets | 537 | 576 | 610 | 604 | 575 |
Total Current Assets | 1,756 | 2,065 | 2,162 | 2,099 | 2,124 |
Net Property & Equipment | 472 | 457 | 445 | 436 | 437 |
Investments & Advances | 648 | 122 | 117 | 104 | 105 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 193 | 186 | 176 | 163 | 152 |
Intangibles | 431 | 438 | 451 | 440 | 457 |
Deposits & Other Assets | 59 | 68 | 62 | 49 | 44 |
Total Assets | 3,632 | 3,411 | 3,487 | 3,371 | 3,395 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 154 | 180 | 176 | 153 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 24 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 270 | 222 | 306 | 278 | 278 |
Income Taxes Payable | 74 | 56 | 49 | 36 | 65 |
Other Current Liabilities | 103 | 105 | 107 | 109 | 120 |
Total Current Liabilities | 626 | 554 | 660 | 641 | 670 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 35 | 37 | 35 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 176 | 198 | 185 | 185 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 901 | 853 | 961 | 929 | 960 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 19 | 19 | 19 | 19 |
Capital Surplus | 1,865 | 1,848 | 1,827 | 1,816 | 1,785 |
Retained Earnings | 889 | 730 | 707 | 654 | 662 |
Other Equity | -44 | -40 | -27 | -48 | -30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,731 | 2,558 | 2,526 | 2,441 | 2,435 |
Total Liabilities & Shareholder's Equity | 3,632 | 3,411 | 3,487 | 3,371 | 3,395 |
Total Common Equity | 2,731 | 2,558 | 2,526 | 2,441 | 2,435 |
Shares Outstanding | 163.10 | 156.10 | 152.80 | 152.80 | 155.00 |
Book Value Per Share | 16.74 | 16.39 | 16.53 | 15.98 | 15.71 |