Name: TER Balance Sheet - Teradyne Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TER - Teradyne, Inc.

USD | NASDAQ

TER Balance Sheet - Teradyne Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	293.8	553.4	-	854.8	1,122.2	914.1	773.9	926.8	429.8	-	264.7	294.3	341.6	338.9	573.7	397.7	416.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	522.3	137.3	190.1	1,348.0	-	477.7	533.8	586.9	431.5	96.5	409.1	46.9
Cash And Short Term Investments	293.8	553.4	-	854.8	1,122.2	1,436.4	911.2	1,116.8	1,777.8	-	742.4	828.0	928.5	770.4	670.2
Receivables
Accounts Receivable	786.9	471.4	-	491.1	550.7	497.5	362.4	291.3	272.8	-	211.3	151.0	157.6	153.4	129.3
Current Assets
Inventory	379.6	298.5	-	325.0	243.3	222.2	196.7	153.5	107.5	-	153.6	105.1	137.9	139.4	160.1	116.8
Non-Current Assets
Property, Plant & Equipment Gross	1,612.0	1,462.1	-	1,324.4	1,239.5	1,184.3	1,049.9	961.5	914.5	-	849.4	897.0	838.4	856.4
Current Liabilities
Accounts Payable	269.2	134.8	-	139.7	153.1	133.7	126.6	100.7	86.4	-	92.4	47.8	62.9	58.3	69.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	171.1	160.0	150.2
Common Equity
Common Stock	19.5	20.2	-	19.5	20.3	20.8	20.8	21.9	24.4	-	25.5	27.1	24.0	23.5	22.9	22.8
Supplementary Data
Total Debt	200.0	-	-	-	-	-	-	-	-	-	-	0.0	186.7	173.4	162.5	152.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	241.9	293.8	272.7	339.3	475.6	553.4	510.0	421.9	707.4	-	613.2	649.2	-	572.0	794.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,107.5	786.9	593.8	433.0	460.4	471.4	484.4	470.3	426.3	-	493.2	455.3	-	683.7	546.9	-	868.5	581.5	497.5	587.2	694.5	487.4	362.4	357.9	372.2	333.8	291.3	352.5	414.0	-	272.8	405.9	315.0	-	349.5	254.0	211.3	296.7	175.8	151.0

Current Assets
Inventory	362.8	379.6	366.8	350.5	345.1	298.5	297.3	288.7	314.2	-	347.3	352.1	-	295.6	259.3	-	226.1	262.5	222.2	191.3	206.1	183.0	196.7	178.2	164.5	161.3	153.5	154.7	131.9	-	107.5	153.6	203.3	-	129.3	160.7	153.6	121.8	121.1	105.1
Prepaid Expenses	438.6	427.6	469.2	413.0	423.7	429.1	489.5	515.9	537.6	-	560.7	549.1	-	498.1	479.4	-	368.3
Other Current Assets	18.7	33.3	22.6	19.2	18.6	17.7	15.9	20.9	16.1	-	14.2	13.4	-	11.1	12.1	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,173.2	1,949.3	1,750.2	1,583.6	1,755.6	1,816.4	1,838.9	1,756.4	2,065.4	-	2,123.8	2,112.0	-	2,270.4	2,374.4	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	585.7	563.0	569.9	559.8	541.5	508.2	491.7	472.5	457.2	-	437.1	432.4	-	411.3	399.5	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	522.6	537.1	538.0	545.4	509.6	494.5	538.4	524.1	-	-	-	-	-	-	-	-	-
Goodwill	514.2	521.0	519.6	520.5	409.3	395.4	419.4	405.1	407.6	-	412.1	409.8	-	397.7	419.9	-	441.6	437.6
Intangible Assets	49.0	51.3	54.7	58.2	18.0	15.9	21.3	25.5	30.2	-	44.6	49.2	-	62.5	69.8	-	88.1
Operating Lease Right Of Use Assets	76.2	76.6	62.4	67.4	63.1	70.2	70.8	72.4	74.6	-	75.9	74.9	-	66.7	67.7	-
Deferred Tax Assets	281.8	275.3	253.5	239.8	230.9	222.4	201.9	192.9	185.7	-	152.5	148.5	-	126.6	113.6	-	94.4
Other Non-Current Assets	70.7	71.7	73.1	54.5	51.8	49.6	48.4	47.9	45.1	-	32.7	27.9	-	26.9	23.5	-	21.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,433.8	4,183.6	3,963.7	3,761.9	3,705.8	3,708.7	3,769.7	3,631.7	3,410.7	-	3,394.9	3,383.4	-	3,488.4	3,609.2	-

Current Liabilities
Accounts Payable	344.7	269.2	227.9	172.0	187.0	134.8	158.5	160.8	153.9	-	153.2	142.4	-	175.6	156.5	-	156.1	177.5	133.7	150.4	184.2	129.6	126.6	117.9	103.4	118.8	100.7	107.9	104.0	-	86.4	103.5	121.4	-	103.1	84.1	92.4	86.5	59.8	47.8
Short Term Debt	0.0	200.0	200.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.4	19.3	19.0	19.8	18.3	18.7	19.2	18.3	17.4	-	20.2	20.0	-	17.8	18.5	-
Accrued Expenses	156.2	255.0	203.9	176.5	143.0	205.0	159.8	161.2	121.1	-	163.7	119.4	-	190.5	139.3	-	205.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,012.2	1,115.2	995.0	675.3	649.1	624.6	594.9	626.4	554.4	-	669.8	628.1	-	797.4	712.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	64.0	63.9	49.7	54.7	50.4	57.9	60.3	61.9	65.6	-	65.1	65.1	-	57.6	55.9	-
Deferred Revenue Non-Current	58.4	50.9	43.9	40.4	39.4	40.5	41.1	36.1	35.0	-	39.0	41.8	-	50.4	51.7	-	58.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	143.4	144.9	142.7	139.2	136.2	133.3	137.7	135.2	134.9	-	124.0	121.3	-	141.9	151.7	-	154.3
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,290.0	1,387.8	1,246.5	924.6	908.3	889.4	867.2	900.9	852.9	-	960.0	933.9	-	1,189.8	1,134.6	-

Common Equity
Common Stock	19.6	19.5	19.7	19.9	20.1	20.2	20.4	20.2	19.2	-	19.3	19.4	-	19.7	20.1	-	20.7	20.8	20.8	20.8	20.7	20.7	20.8	21.1	21.3	21.5	21.9	22.9	24.2	-	24.4	24.8	25.0	-	25.4	25.5	25.5	26.6	27.0	27.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,117.8	744.4	686.8	834.9	893.2	970.8	990.0	889.3	730.3	-	661.5	694.1	-	610.2	762.2	-	685.0
Accumulated Other Comprehensive Income	20.4	41.9	37.4	41.0	(42.0)	(81.2)	(4.0)	(44.1)	(39.7)	-	(30.5)	(36.5)	-	(53.0)	(19.5)
Treasury Stock	5.5	-	523.5	277.3	158.7	-	55.1	30.3	22.1	2,000.0	229.5	93.7	752.1	532.8	201.5	2,000.0	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,143.8	2,795.8	2,717.3	2,837.3	2,797.5	2,819.3	2,902.5	2,730.8	2,557.8	-	2,434.9	2,449.5	-	2,298.6	2,474.5	-
Total Equity	3,143.8	2,795.8	2,717.3	2,837.3	2,797.5	2,819.3	2,902.5	2,730.8	2,557.8	-	2,434.9	2,449.5	-	2,298.6	2,474.5	-	2,493.3	2,324.6