Teradyne Balance Sheet (2009-2025) | TER

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Balance Sheet Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
831.15M954.44M1,079.45M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M
Short-term Investments (Quarter)
478.29M282.12M233.40M
Cash & Current Investments (Quarter)
1,309.44M1,236.56M1,312.85M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M
Receivables - Net (Quarter)
7.30M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M243.50M426.33M470.30M484.38M129.00M460.40M433.00M593.80M786.91M
Receivables (Quarter)
7.30M868.46M597.12M550.75M19.40M683.74M530.35M491.14M455.33M493.23M455.88M243.50M426.33M470.30M484.38M129.00M460.40M433.00M593.80M786.91M
Raw Materials (Quarter)
256.06M243.40M258.42M243.87M223.53M216.02M225.91M249.81M263.99M267.11M267.57M
Work In Process (Quarter)
37.98M40.13M26.85M39.87M43.49M48.25M41.96M50.68M51.14M57.05M47.88M
Finished Goods (Quarter)
30.97M39.10M24.70M30.49M21.73M33.07M30.61M44.57M35.37M42.60M64.11M
Inventory (Quarter)
262.47M226.14M224.24M243.33M259.34M295.62M310.75M325.02M352.06M347.30M322.63M309.97M314.23M288.75M297.34M298.49M345.06M350.50M366.75M379.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
347.68M368.31M386.97M406.27M12.13M11.11M7.72M14.40M549.11M560.68M18.63M13.04M9.90M7.89M10.13M22.21M19.85M11.59M14.60M9.86M
Current Assets (Quarter)
2,501.10M2,699.47M2,521.18M2,576.23M2,374.38M2,270.43M2,127.55M2,257.91M2,111.98M2,123.84M2,099.36M2,162.03M2,065.39M1,756.39M1,838.87M1,816.40M1,755.60M1,583.61M1,750.16M1,949.30M
Non-Current Assets
Buildings (Quarter)
126.47M128.99M127.70M183.37M220.92M
Construction in Progress (Quarter)
8.11M22.47M54.80M5.68M18.53M
Land & Improvements (Quarter)
18.48M19.49M19.41M19.57M
Property, Plant & Equipment (Net) (Quarter)
402.46M395.39M390.55M387.24M399.49M411.26M415.18M418.68M432.38M437.08M436.45M445.49M457.25M472.46M491.70M508.17M541.52M559.81M569.94M563.00M
Long-Term Investments (Quarter)
115.62M181.56M136.66M524.06M471.80M494.49M509.63M545.41M538.00M935.70M
Goodwill (Quarter)
437.60M441.60M433.40M1,188.59M419.89M397.73M375.80M1,165.76M409.83M412.11M1,163.71M1,178.22M1,170.14M1,167.68M1,181.98M1,157.93M409.31M520.47M519.55M521.02M
Intangibles (Quarter)
92.85M88.12M81.68M75.64M69.85M62.51M55.58M53.48M49.25M44.61M378.82M35.40M30.23M25.46M21.29M378.82M17.97M58.23M54.71M51.27M
Goodwill & Intangibles (Quarter)
530.45M529.72M515.08M1,264.22M489.73M460.24M431.38M1,219.24M459.07M456.72M1,542.53M1,213.62M1,200.38M1,193.14M1,203.27M1,536.76M427.28M578.70M574.26M572.29M
Long-Term Deferred Tax (Quarter)
92.36M94.44M96.81M102.43M113.56M126.64M130.21M142.78M148.53M152.47M162.67M175.78M185.73M192.90M201.88M222.44M230.94M239.81M253.46M275.26M
Other Non-Current Assets (Quarter)
8.94M21.32M23.34M34.80M14.67M14.24M29.31M34.80M33.90M11.51M37.58M23.25M22.43M49.62M51.83M11.92M73.12M12.06M
Non-Current Assets (Quarter)
1,218.61M1,301.45M1,241.00M1,233.20M1,234.77M1,217.99M1,192.35M492.42M1,271.43M1,271.06M1,271.30M530.44M1,345.33M1,875.31M1,930.86M578.36M1,950.24M2,178.26M2,213.57M639.63M
Assets (Quarter)
3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M227.85M269.19M
Notes Payables (Quarter)
200.00M200.00M
Dividends payables (Quarter)
Payables (Quarter)
177.47M156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M427.85M469.19M
Accumulated Expenses (Quarter)
138.24M205.72M196.93M253.67M139.29M190.51M168.10M212.27M119.43M163.65M155.25M191.75M121.14M161.19M159.79M204.99M143.02M176.48M203.85M254.97M
Other Accumulated Expenses (Quarter)
105.24M146.48M135.49M124.19M118.25M133.88M126.46M112.27M114.74M114.44M122.61M114.71M101.28M108.75M105.15M90.78M100.06M110.14M138.72M111.84M
Short term Debt (Quarter)
11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Current Leases (Quarter)
19.68M20.54M20.60M19.98M18.52M17.77M17.08M18.59M19.98M20.21M18.03M17.52M17.40M18.28M19.18M18.70M18.34M19.77M19.03M19.34M
Current Taxes (Quarter)
90.35M93.88M73.08M88.79M103.39M106.86M64.14M65.01M77.09M65.44M35.69M48.65M55.92M74.36M52.54M67.61M80.73M72.86M72.50M106.74M
Current Deferred Revenue (Quarter)
199.95M207.42M200.40M201.11M207.46M213.48M143.59M148.28M161.15M120.08M109.44M99.80M100.06M102.99M99.78M107.71M119.89M123.99M133.05M153.12M
Total Current Liabilities (Quarter)
686.84M985.36M753.61M805.12M712.20M797.38M701.94M746.26M628.09M669.78M640.66M659.95M554.36M626.37M594.90M624.58M649.07M675.26M994.99M1,115.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
367.93M357.38M145.00M108.43M75.38M64.80M64.79M50.12M35.11M32.81M
Non-Current Deffered Revenue (Quarter)
55.14M58.53M60.02M54.92M51.70M50.36M48.49M45.13M41.80M39.00M34.41M37.28M35.04M36.15M41.13M40.51M39.44M40.41M43.89M50.89M
Pension (Quarter)
152.51M154.31M153.25M151.14M151.70M141.88M137.32M116.00M121.30M124.04M123.24M132.09M134.88M135.17M137.74M63.40M136.23M139.25M142.68M71.70M
Minority Interest (Quarter)
1.23M21.39M2.88M1.51M20.50M9.60M14.60M
Liabilities from Discontinued Operations (Quarter)
2.00M1.94M
Non-Current Deferred Tax Liability (Quarter)
9.61M8.96M6.91M6.33M4.93M3.14M1.33M3.27M2.33M1.30M0.24M0.18M0.13M0.10M0.16M1.04M0.87M6.76M6.89M5.38M
Operating Leases (Quarter)
39.05M49.07M48.49M56.18M55.93M57.60M51.87M64.18M65.08M65.08M69.36M65.09M65.55M61.88M60.29M57.92M50.42M54.69M49.73M63.90M
Other Non-Current Liabilities (Quarter)
74.93M19.39M67.04M15.50M15.75M15.53M15.51M59.13M16.21M16.48M44.33M44.33M44.33M16.63M24.60M24.60M7.72M7.60M
Total Non-Current Liabilities (Quarter)
1,319.00M1,466.89M1,154.77M1,229.97M1,118.87M1,174.30M1,050.28M990.82M917.73M943.54M885.02M916.60M808.56M884.26M842.59M864.82M900.62M924.56M1,246.46M1,380.25M
Total Liabilities (Quarter)
1,393.93M1,486.28M1,221.81M1,245.47M1,134.62M1,189.83M1,065.78M1,049.96M933.95M960.01M929.36M960.93M852.89M900.89M867.19M889.42M908.34M924.56M1,246.46M1,387.85M
Shareholder's Equity
Total Debt (Quarter)
11.06M213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Common Equity (Quarter)
2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M
Shareholder's Equity (Quarter)
2,324.55M2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M
Liabilities and Shareholders Equity (Quarter)
3,719.72M4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M
Retained Earnings (Quarter)
529.10M15.32M4.22M-5.95M762.19M-52.96M-84.78M725.73M694.14M-30.47M653.94M-26.98M730.26M-44.10M-4.03M970.76M-41.99M834.86M37.42M41.90M
Treasury Shares (Quarter)
0.40M1.60M3.30M1.42M1.80M5.00M7.20M1.32M0.90M2.20M3.40M3.91M0.22M0.30M0.50M1.53M1.50M3.00M5.13M6.32M