Development
Teradyne, Inc.
TER
$85.23
$3.494.27%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.73M | 716.53M | 708.41M | 742.10M | 894.39M |
| Total Receivables | 422.12M | 455.88M | 493.23M | 455.33M | 491.15M |
| Inventory | 309.97M | 322.63M | 347.30M | 352.06M | 325.02M |
| Prepaid Expenses | 46.71M | 31.80M | 39.51M | 54.27M | 41.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.50M | 572.52M | 535.39M | 508.22M | 505.51M |
| Total Current Assets | 2.16B | 2.10B | 2.12B | 2.11B | 2.26B |
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| Total Current Assets | 2.16B | 2.10B | 2.12B | 2.11B | 2.26B |
| Net Property, Plant & Equipment | 518.91M | 515.43M | 512.97M | 507.32M | 492.42M |
| Long-term Investments | 415.65M | 401.14M | 412.11M | 409.83M | 403.20M |
| Goodwill | 415.65M | 401.14M | 412.11M | 409.83M | 403.20M |
| Total Other Intangibles | 35.40M | 39.17M | 44.61M | 49.25M | 53.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.39M | 211.65M | 196.68M | 188.10M | 183.47M |
| Total Assets | 3.49B | 3.37B | 3.39B | 3.38B | 3.50B |
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| Total Accounts Payable | 180.13M | 176.12M | 153.16M | 142.38M | 139.72M |
| Total Accrued Expenses | 290.76M | 263.14M | 265.55M | 221.27M | 310.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52M | 41.56M | 53.02M | 55.09M | 68.71M |
| Total Finance Division Other Current Liabilities | 171.53M | 159.85M | 198.07M | 209.35M | 227.48M |
| Total Other Current Liabilities | 171.53M | 159.85M | 198.07M | 209.35M | 227.48M |
| Total Current Liabilities | 659.95M | 640.66M | 669.79M | 628.09M | 746.26M |
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| Total Current Liabilities | 659.95M | 640.66M | 669.79M | 628.09M | 746.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.09M | 69.36M | 65.08M | 65.08M | 64.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.88M | 219.33M | 225.15M | 240.77M | 239.52M |
| Total Liabilities | 960.93M | 929.36M | 960.01M | 933.95M | 1.05B |
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| Common Stock & APIC | 1.85B | 1.84B | 1.80B | 1.79B | 1.78B |
| Retained Earnings | 706.51M | 653.94M | 661.50M | 694.15M | 725.73M |
| Treasury Stock & Other | -26.98M | -47.93M | -30.47M | -36.47M | -49.87M |
| Total Common Equity | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B |
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