Teradyne Balance Sheet (2009-2026) | TER

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
954.44M1,079.45M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M241.94M
Short-term Investments (Quarter)
282.12M233.40M
Cash & Current Investments (Quarter)
1,236.56M1,312.85M1,122.20M794.60M572.02M710.75M854.77M649.21M613.21M636.96M757.57M707.40M421.90M510.04M553.35M475.63M339.25M272.70M293.75M241.94M
Receivables - Net (Quarter)
868.46M597.12M111.30M19.40M683.74M530.35M491.14M34.20M493.23M455.88M422.12M426.33M470.30M484.38M471.43M460.40M433.00M593.80M786.91M1,107.52M
Receivables (Quarter)
868.46M597.12M111.30M19.40M683.74M530.35M491.14M34.20M493.23M455.88M422.12M426.33M470.30M484.38M471.43M460.40M433.00M593.80M786.91M1,107.52M
Raw Materials (Quarter)
256.06M243.40M258.42M243.87M223.53M216.02M225.91M249.81M263.99M267.11M267.57M261.97M
Work In Process (Quarter)
37.98M40.13M26.85M39.87M43.49M48.25M41.96M50.68M51.14M57.05M47.88M56.01M
Finished Goods (Quarter)
30.97M39.10M24.70M30.49M21.73M33.07M30.61M44.57M35.37M42.60M64.11M44.78M
Inventory (Quarter)
226.14M224.24M243.33M259.34M295.62M310.75M325.02M352.06M347.30M322.63M309.97M314.23M288.75M297.34M298.49M345.06M350.50M366.75M379.55M362.76M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
368.31M386.97M406.27M12.13M498.09M502.68M532.96M549.11M560.68M18.63M13.04M537.64M20.88M10.13M17.73M19.85M11.35M22.65M427.56M25.60M
Current Assets (Quarter)
2,699.47M2,521.18M2,576.23M2,374.38M2,270.43M2,127.55M2,257.91M2,111.98M2,123.84M2,099.36M2,162.03M2,065.39M1,756.39M1,838.87M1,816.40M1,755.60M1,583.61M1,750.16M1,949.30M2,173.17M
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)
395.39M390.55M387.24M399.49M411.26M415.18M418.68M432.38M437.08M436.45M445.49M457.25M472.46M491.70M508.17M541.52M559.81M569.94M563.00M585.72M
Long-Term Investments (Quarter)
181.56M136.66M524.06M538.35M494.50M411.50M545.41M538.00M537.10M1,068.20M
Goodwill (Quarter)
441.60M433.40M1,188.59M419.89M397.73M375.80M403.19M409.83M412.11M1,163.71M415.65M1,170.14M1,167.68M419.41M395.37M409.31M1,283.04M1,282.12M1,283.59M514.17M
Intangibles (Quarter)
88.12M81.68M75.64M69.85M62.51M55.58M53.48M49.25M44.61M39.16M378.82M30.23M378.82M378.82M15.93M17.97M428.81M54.71M346.99M48.98M
Goodwill & Intangibles (Quarter)
529.72M515.08M1,264.22M489.73M460.24M431.38M456.67M459.07M456.72M1,202.87M794.47M1,200.38M1,546.50M798.23M411.29M427.28M1,711.85M1,336.82M1,630.58M563.15M
Long-Term Deferred Tax (Quarter)
94.44M96.81M102.43M113.56M126.64M130.21M142.78M148.53M152.47M162.67M175.78M185.73M192.90M201.88M222.44M230.94M239.81M253.46M275.26M281.78M
Other Non-Current Assets (Quarter)
17.17M23.34M34.80M14.67M26.94M13.80M34.80M33.90M32.70M11.40M23.25M11.45M11.29M49.62M51.83M11.92M73.12M12.06M12.08M
Non-Current Assets (Quarter)
1,301.45M1,241.00M1,233.20M1,234.77M1,217.99M1,192.35M492.42M1,271.43M1,271.06M1,271.30M530.44M1,345.33M1,875.31M1,930.86M578.36M1,950.24M2,178.26M2,213.57M639.63M2,260.65M
Assets (Quarter)
4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M4,433.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M227.85M269.19M344.68M
Notes Payables (Quarter)
200.00M200.00M
Dividends payables (Quarter)
Payables (Quarter)
156.10M154.91M153.13M156.49M175.61M167.97M139.72M142.38M153.16M176.12M180.13M153.87M160.81M158.46M134.79M187.03M172.03M427.85M469.19M344.68M
Accumulated Expenses (Quarter)
205.72M196.93M253.67M139.29M190.51M168.10M212.27M119.43M163.65M155.25M191.75M121.14M161.19M159.79M204.99M143.02M176.48M203.85M254.97M156.19M
Other Accumulated Expenses (Quarter)
146.48M135.49M124.19M118.25M133.88M126.46M112.27M114.74M114.44M122.61M114.71M101.28M108.75M105.15M90.78M100.06M110.14M138.72M111.84M122.51M
Short term Debt (Quarter)
213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Current Leases (Quarter)
20.54M20.60M19.98M18.52M17.77M17.08M18.59M19.98M20.21M18.03M17.52M17.40M18.28M19.18M18.70M18.34M19.77M19.03M19.34M18.44M
Current Taxes (Quarter)
93.88M73.08M88.79M103.39M106.86M64.14M65.01M77.09M65.44M35.69M48.65M55.92M74.36M52.54M67.61M80.73M72.86M72.50M106.74M173.26M
Current Deferred Revenue (Quarter)
207.42M140.38M201.11M155.76M213.48M143.59M148.28M119.36M159.08M109.44M99.80M100.06M102.99M99.78M107.71M119.89M123.99M133.05M153.12M197.13M
Total Current Liabilities (Quarter)
985.36M753.61M805.12M712.20M797.38M701.94M746.26M628.09M669.78M640.66M659.95M554.36M626.37M594.90M624.58M649.07M675.26M994.99M1,115.21M1,012.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
143.62M112.78M89.24M95.88M64.80M64.79M50.12M35.11M32.81M
Non-Current Deffered Revenue (Quarter)
58.53M60.02M54.92M51.70M50.36M48.49M45.13M41.80M39.00M34.41M37.28M35.04M36.15M41.13M40.51M39.44M40.41M43.89M50.89M58.37M
Pension (Quarter)
154.31M153.25M151.14M151.70M141.88M137.32M44.10M121.30M124.04M123.24M132.09M134.88M135.17M137.74M133.34M136.23M139.25M142.68M144.87M143.35M
Minority Interest (Quarter)
21.39M2.88M1.51M20.50M9.60M14.60M
Liabilities from Discontinued Operations (Quarter)
7.38M1.94M
Non-Current Deferred Tax Liability (Quarter)
8.96M6.91M6.33M4.93M3.14M1.33M3.27M2.33M1.30M0.24M0.18M0.13M0.10M0.16M1.04M0.87M6.76M6.89M5.38M4.56M
Operating Leases (Quarter)
49.07M48.49M56.18M55.93M57.60M51.87M64.18M65.08M65.08M69.36M65.09M65.55M61.88M60.29M57.92M50.42M54.69M49.73M63.90M63.96M
Other Non-Current Liabilities (Quarter)
19.39M19.70M67.04M67.04M59.13M59.13M59.13M16.21M16.48M17.11M20.00M16.65M24.60M8.37M7.44M24.60M7.60M7.56M
Total Non-Current Liabilities (Quarter)
1,466.89M1,202.10M1,178.43M1,067.58M1,130.69M1,006.65M990.82M917.73M943.54M912.24M940.93M836.24M876.30M858.81M881.98M883.74M924.56M1,246.46M1,380.25M1,282.45M
Total Liabilities (Quarter)
1,486.28M1,221.81M1,245.47M1,134.62M1,189.83M1,065.78M1,049.96M933.95M960.01M929.36M960.93M852.89M900.89M867.19M889.42M908.34M924.56M1,246.46M1,387.85M1,290.01M
Shareholder's Equity
Total Debt (Quarter)
213.76M32.22M19.18M20.50M9.63M14.60M50.12M35.11M32.81M23.53M200.00M200.00M
Common Equity (Quarter)
2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M3,143.82M
Shareholder's Equity (Quarter)
2,493.26M2,537.49M2,562.44M2,474.53M2,298.60M2,254.12M2,451.29M2,449.46M2,434.88M2,441.30M2,525.90M2,557.83M2,730.81M2,902.54M2,819.29M2,797.50M2,837.30M2,717.28M2,795.75M3,143.82M
Liabilities and Shareholders Equity (Quarter)
4,000.92M3,762.18M3,809.43M3,609.15M3,488.43M3,319.91M3,501.25M3,383.41M3,394.90M3,370.66M3,486.82M3,410.72M3,631.71M3,769.73M3,708.71M3,705.84M3,761.86M3,963.73M4,183.60M4,433.83M
Retained Earnings (Quarter)
684.95M4.22M736.57M-19.48M-52.96M572.65M725.73M-36.47M-30.47M-47.93M706.51M730.26M889.34M-4.03M970.76M893.23M834.86M37.42M41.90M1,117.78M
Treasury Shares (Quarter)
1.60M3.30M1.42M1.80M5.00M7.20M1.32M0.90M2.24M3.40M1.38M0.22M0.30M0.50M1.53M1.50M3.00M5.13M6.32M12.00M