Teradyne, Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 416.74M397.74M573.74M338.92M341.64M294.26M264.70M307.88M429.84M926.75M773.92M914.12M1,122.20M854.77M757.57M553.35M
Short-term Investments 46.93M409.06M96.50M431.52M586.88M533.79M477.70M871.02M1,347.98M190.10M137.30M522.28M
Cash & Current Investments 463.67M806.80M670.24M770.44M928.52M828.04M742.40M1,178.91M1,777.82M1,116.85M911.23M1,436.40M1,122.20M854.77M757.57M553.35M
Receivables - Net 125.24M168.76M129.33M153.42M157.64M151.03M211.29M192.44M272.78M291.27M362.37M497.51M550.75M491.14M422.12M471.43M
Receivables 125.24M168.76M129.33M153.42M157.64M151.03M211.29M192.44M272.78M291.27M362.37M497.51M550.75M491.14M422.12M471.43M
Raw Materials 43.69M78.11M102.31M89.60M84.23M70.82M73.12M58.53M62.67M256.06M258.42M225.91M
Work In Process 37.16M16.01M24.28M32.30M15.54M10.35M32.83M22.95M19.46M37.98M26.85M41.96M
Finished Goods 9.98M22.72M33.47M17.51M38.17M23.96M47.65M54.48M25.39M30.97M24.70M30.61M
Inventory 90.84M116.84M160.06M139.41M137.94M105.13M153.59M135.96M107.53M153.54M196.69M222.19M243.33M325.02M309.97M298.49M
Current Deferred Tax Assets 18.94M22.73M53.95M77.31M72.48M57.24M54.97M
Prepaid Assets 63.61M52.78M86.31M90.93M136.37M95.82M91.52M116.49M112.15M170.83M188.60M250.09M406.27M532.96M548.97M429.09M
Current Assets 762.29M1,176.62M1,099.89M1,236.06M1,440.28M1,243.85M1,259.97M1,623.80M2,270.28M1,732.48M1,658.88M2,415.43M2,576.23M2,257.91M2,162.03M1,816.40M
Non-Current Assets
Buildings 133.69M130.09M105.85M106.71M107.63M108.67M108.80M98.03M98.37M105.94M107.28M108.22M126.47M128.99M127.70M183.37M
Construction in Progress 0.65M1.07M1.28M3.42M0.62M2.51M2.63M3.03M13.52M6.28M2.54M13.10M8.11M22.47M54.80M5.68M
Land & Improvements 16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M16.56M17.21M17.21M18.48M19.49M19.41M
Property, Plant & Equipment (Net) 246.36M231.11M232.21M265.78M275.24M329.04M273.41M253.82M268.45M279.82M320.22M394.80M387.24M418.68M445.49M508.17M
Long-Term Investments 55.13M248.70M84.41M235.87M271.08M470.79M265.93M433.84M125.93M87.73M104.49M117.98M494.50M
Goodwill 408.72M408.72M761.50M758.00M770.51M781.06M996.03M223.34M252.01M381.85M416.43M453.86M1,188.59M1,165.76M1,178.22M1,157.93M
Intangibles 152.19M227.47M537.97M537.37M515.46M523.05M546.39M414.04M79.09M125.48M125.48M100.94M75.64M388.09M378.82M378.82M
Goodwill & Intangibles 560.91M636.19M1,299.47M1,295.36M1,285.98M1,304.11M1,542.42M637.38M331.10M507.33M541.91M554.80M1,264.22M1,553.85M1,557.04M1,536.76M
Long-Term Deferred Tax 5.37M5.22M7.49M7.40M107.41M106.84M88.42M75.19M87.91M102.43M142.78M175.78M222.44M
Other Non-Current Assets 19.36M16.54M17.55M14.84M14.59M12.90M13.08M12.16M17.49M16.88M18.46M17.47M34.80M34.80M38.58M49.62M
Non-Current Assets 473.05M231.11M232.21M265.78M275.24M329.04M273.41M253.82M268.45M974.12M1,128.13M1,236.91M1,233.20M492.42M530.44M578.36M
Assets 1,235.34M1,810.36M2,188.64M2,429.34M2,629.82M2,538.52M2,548.67M2,762.49M3,109.55M2,706.61M2,787.01M3,652.35M3,809.43M3,501.25M3,486.82M3,708.71M
Liabilities
Current Liabilities
Accounts Payables 66.77M81.14M69.84M58.32M62.87M47.76M92.36M95.36M86.39M100.69M126.62M133.66M153.13M139.72M180.13M134.79M
Payables 66.77M81.14M69.84M58.32M62.87M47.76M92.36M95.36M86.39M100.69M126.62M133.66M153.13M139.72M180.13M134.79M
Accumulated Expenses 55.36M105.37M90.43M86.26M95.62M100.99M113.99M109.94M141.69M148.57M163.88M220.32M253.67M212.27M191.75M204.99M
Other Accumulated Expenses 54.64M57.15M62.42M57.25M63.71M50.25M43.73M51.38M59.08M78.27M70.87M77.58M124.19M112.27M114.71M90.78M
Short term Debt 2.16M2.45M2.57M2.33M186.66M0.90M15.50M1.05M24.50M34.87M9.11M33.34M19.18M50.12M
Current Leases 19.48M20.57M19.98M18.59M17.52M18.70M
Current Taxes 8.46M0.86M12.31M11.36M20.05M21.75M30.48M59.05M36.19M44.20M80.73M88.79M65.01M48.65M67.61M
Current Deferred Revenue 104.44M105.57M78.67M81.36M55.40M71.60M85.53M84.48M113.74M110.46M150.85M193.02M201.11M148.28M99.80M107.71M
Total Current Liabilities 283.36M363.70M373.68M297.83M475.63M291.55M372.86M372.70M454.34M476.29M539.03M700.87M805.12M746.26M659.95M624.58M
Non-Current Liabilities
Non-Current Debt 141.10M150.18M159.96M171.06M
Convertible Debt 352.67M365.99M379.98M394.69M410.11M108.43M50.12M
Non-Current Deffered Revenue 2.32M71.56M33.54M16.23M13.76M19.93M25.75M23.46M30.13M32.75M45.97M58.36M54.92M45.13M37.28M40.51M
Pension 115.10M72.07M76.64M94.37M91.52M108.46M103.53M106.94M119.78M117.46M134.47M151.14M151.14M116.00M132.09M133.34M
Minority Interest 3.79M1.51M
Liabilities from Discontinued Operations 3.56M7.38M
Non-Current Deferred Tax Liability 8.04M9.85M16.05M50.20M40.69M23.32M26.66M12.14M6.72M20.66M14.07M10.82M6.33M3.27M0.18M1.04M
Operating Leases 45.85M42.07M56.18M64.18M65.09M57.92M
Other Non-Current Liabilities 20.84M19.45M23.71M21.30M65.00M13.83M32.16M37.28M148.07M31.00M82.64M74.93M67.04M59.13M44.33M24.60M
Total Non-Current Liabilities 549.92M668.72M659.87M629.69M579.73M445.71M550.73M896.55M1,007.82M1,153.25M1,224.21M1,366.61M1,178.43M990.82M916.60M864.82M
Total Liabilities 570.76M688.17M683.58M650.99M644.73M459.54M582.89M933.83M1,155.90M1,184.25M1,306.86M1,441.54M1,245.47M1,049.96M960.93M889.42M
Shareholder's Equity
Total Debt 143.26M152.63M162.53M173.39M186.66M0.90M15.50M1.05M24.50M34.87M9.11M33.34M19.18M50.12M
Common Equity 664.58M1,122.19M1,505.06M1,778.36M1,985.09M2,078.98M1,965.79M1,828.66M1,953.65M1,522.35M1,480.16M2,207.02M2,562.44M2,451.29M2,525.90M2,819.29M
Shareholder's Equity 664.58M1,122.19M1,505.06M1,778.36M1,985.09M2,078.98M1,965.79M1,828.66M1,953.65M1,522.35M1,480.16M2,207.02M2,562.44M2,451.29M2,525.90M2,819.29M
Liabilities and Shareholders Equity 1,235.34M1,810.36M2,188.64M2,429.34M2,629.82M2,538.52M2,548.67M2,762.49M3,109.55M2,706.61M2,787.01M3,652.35M3,809.43M3,501.25M3,486.82M3,708.71M
Retained Earnings -421.61M-128.22M4.75M4.00M4.00M4.69M467.83M230.29M272.01M-158.19M-241.92M387.41M736.57M725.73M706.51M970.76M
Treasury Shares 6.90M6.96M5.84M4.97M4.64M4.35M4.07M3.78M3.17M2.45M2.27M1.79M1.42M7.25M3.90M1.70M