- $12.40bn
- $11.80bn
- $2.82bn
- 98
- 27
- 27
- 50
Annual balance sheet for Teradyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,436 | 1,366 | 894 | 820 | 600 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 498 | 551 | 491 | 422 | 471 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,415 | 2,576 | 2,258 | 2,162 | 1,816 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 449 | 456 | 492 | 519 | 578 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,652 | 3,809 | 3,501 | 3,487 | 3,709 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 701 | 805 | 746 | 660 | 625 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,442 | 1,245 | 1,050 | 961 | 889 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,211 | 2,564 | 2,451 | 2,526 | 2,819 |
Total Liabilities & Shareholders' Equity | 3,652 | 3,809 | 3,501 | 3,487 | 3,709 |
Total Common Shares Outstanding |