Teradyne Inc
NASDAQ:TER
Teradyne Inc
NASDAQ:TER
Price:
323.53
USD
6.11%
Market Closed
Market Cap:
$50.7B
Balance Sheet
Balance Sheet Decomposition
Teradyne Inc
Teradyne Inc
Balance Sheet Decomposition is not available for
Teradyne Inc
Teradyne Inc
Balance Sheet
Teradyne Inc
Teradyne Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
252
|
228
|
209
|
341
|
568
|
562
|
323
|
417
|
398
|
574
|
339
|
342
|
294
|
265
|
308
|
430
|
927
|
774
|
914
|
1 122
|
855
|
758
|
553
|
294
|
|
| Cash Equivalents |
252
|
228
|
209
|
341
|
568
|
562
|
323
|
417
|
398
|
574
|
339
|
342
|
294
|
265
|
308
|
430
|
927
|
774
|
914
|
1 122
|
855
|
758
|
553
|
294
|
|
| Short-Term Investments |
74
|
61
|
75
|
354
|
48
|
76
|
0
|
47
|
409
|
97
|
432
|
587
|
534
|
478
|
871
|
1 348
|
190
|
137
|
522
|
244
|
40
|
62
|
46
|
28
|
|
| Total Receivables |
175
|
230
|
170
|
233
|
156
|
190
|
110
|
125
|
169
|
129
|
153
|
158
|
151
|
211
|
192
|
273
|
291
|
362
|
498
|
551
|
491
|
422
|
471
|
774
|
|
| Accounts Receivables |
175
|
230
|
170
|
233
|
156
|
190
|
110
|
125
|
169
|
129
|
153
|
158
|
151
|
211
|
192
|
273
|
291
|
362
|
498
|
551
|
491
|
422
|
471
|
774
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
280
|
215
|
215
|
143
|
93
|
80
|
169
|
91
|
117
|
160
|
139
|
138
|
105
|
154
|
136
|
108
|
154
|
197
|
222
|
243
|
325
|
310
|
298
|
380
|
|
| Other Current Assets |
30
|
35
|
137
|
25
|
25
|
37
|
84
|
83
|
84
|
140
|
173
|
216
|
160
|
153
|
117
|
112
|
171
|
189
|
259
|
416
|
547
|
610
|
447
|
461
|
|
| Total Current Assets |
809
|
769
|
806
|
1 095
|
889
|
945
|
685
|
762
|
1 177
|
1 100
|
1 236
|
1 440
|
1 244
|
1 260
|
1 624
|
2 270
|
1 733
|
1 659
|
2 415
|
2 576
|
2 258
|
2 162
|
1 816
|
1 936
|
|
| PP&E Net |
685
|
544
|
468
|
421
|
366
|
353
|
298
|
246
|
231
|
232
|
266
|
275
|
329
|
273
|
254
|
268
|
280
|
378
|
449
|
456
|
492
|
519
|
578
|
640
|
|
| PP&E Gross |
685
|
544
|
468
|
421
|
366
|
353
|
298
|
246
|
231
|
232
|
266
|
0
|
329
|
273
|
254
|
268
|
280
|
378
|
449
|
456
|
492
|
519
|
578
|
0
|
|
| Accumulated Depreciation |
735
|
761
|
665
|
638
|
497
|
473
|
484
|
536
|
542
|
566
|
591
|
0
|
568
|
576
|
595
|
646
|
682
|
730
|
790
|
852
|
906
|
899
|
954
|
0
|
|
| Intangible Assets |
31
|
20
|
16
|
13
|
9
|
6
|
187
|
152
|
123
|
393
|
319
|
252
|
191
|
240
|
100
|
79
|
126
|
126
|
101
|
76
|
53
|
35
|
16
|
51
|
|
| Goodwill |
118
|
118
|
69
|
69
|
69
|
69
|
0
|
0
|
0
|
353
|
349
|
362
|
273
|
488
|
223
|
252
|
382
|
416
|
454
|
426
|
403
|
416
|
395
|
521
|
|
| Long-Term Investments |
216
|
297
|
407
|
233
|
329
|
105
|
52
|
55
|
249
|
84
|
236
|
271
|
471
|
266
|
434
|
126
|
88
|
105
|
118
|
134
|
111
|
117
|
619
|
663
|
|
| Other Long-Term Assets |
41
|
37
|
157
|
29
|
59
|
78
|
20
|
19
|
31
|
26
|
24
|
29
|
31
|
21
|
127
|
114
|
99
|
104
|
115
|
142
|
183
|
237
|
284
|
359
|
|
| Other Assets |
118
|
118
|
69
|
69
|
69
|
69
|
0
|
0
|
0
|
353
|
349
|
362
|
273
|
488
|
223
|
252
|
382
|
416
|
454
|
426
|
403
|
416
|
395
|
521
|
|
| Total Assets |
1 900
N/A
|
1 785
-6%
|
1 923
+8%
|
1 860
-3%
|
1 721
-7%
|
1 555
-10%
|
1 242
-20%
|
1 235
-1%
|
1 810
+47%
|
2 189
+21%
|
2 429
+11%
|
2 630
+8%
|
2 539
-3%
|
2 549
+0%
|
2 763
+8%
|
3 110
+13%
|
2 707
-13%
|
2 787
+3%
|
3 652
+31%
|
3 809
+4%
|
3 501
-8%
|
3 487
0%
|
3 709
+6%
|
4 170
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
63
|
74
|
46
|
48
|
40
|
57
|
61
|
67
|
81
|
70
|
58
|
63
|
48
|
92
|
95
|
86
|
101
|
127
|
134
|
153
|
140
|
180
|
135
|
269
|
|
| Accrued Liabilities |
97
|
91
|
106
|
82
|
135
|
119
|
125
|
110
|
163
|
153
|
143
|
159
|
151
|
158
|
161
|
200
|
226
|
254
|
319
|
398
|
343
|
324
|
314
|
386
|
|
| Short-Term Debt |
7
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
300
|
0
|
0
|
123
|
2
|
3
|
3
|
2
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
19
|
50
|
0
|
0
|
0
|
|
| Other Current Liabilities |
111
|
108
|
120
|
83
|
85
|
47
|
58
|
104
|
118
|
149
|
94
|
67
|
93
|
123
|
116
|
168
|
149
|
158
|
215
|
235
|
213
|
156
|
175
|
247
|
|
| Total Current Liabilities |
279
|
281
|
277
|
516
|
260
|
223
|
367
|
283
|
364
|
374
|
298
|
476
|
292
|
373
|
373
|
454
|
476
|
539
|
701
|
805
|
746
|
660
|
625
|
1 102
|
|
| Long-Term Debt |
451
|
408
|
399
|
2
|
0
|
0
|
0
|
141
|
150
|
160
|
171
|
0
|
0
|
0
|
353
|
366
|
380
|
395
|
377
|
89
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
16
|
50
|
41
|
23
|
27
|
12
|
7
|
21
|
14
|
11
|
6
|
3
|
0
|
1
|
5
|
|
| Other Liabilities |
142
|
147
|
114
|
100
|
100
|
103
|
156
|
138
|
164
|
134
|
132
|
128
|
145
|
183
|
196
|
329
|
307
|
359
|
353
|
345
|
300
|
301
|
264
|
267
|
|
| Total Liabilities |
872
N/A
|
836
-4%
|
789
-6%
|
617
-22%
|
360
-42%
|
326
-9%
|
532
+63%
|
571
+7%
|
688
+21%
|
684
-1%
|
651
-5%
|
645
-1%
|
460
-29%
|
583
+27%
|
934
+60%
|
1 156
+24%
|
1 184
+2%
|
1 307
+10%
|
1 442
+10%
|
1 245
-14%
|
1 050
-16%
|
961
-8%
|
889
-7%
|
1 375
+55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
27
|
24
|
25
|
24
|
22
|
21
|
22
|
23
|
23
|
24
|
24
|
27
|
26
|
25
|
24
|
22
|
21
|
25
|
22
|
19
|
19
|
20
|
0
|
|
| Retained Earnings |
431
|
237
|
6
|
97
|
225
|
148
|
288
|
422
|
42
|
184
|
401
|
566
|
610
|
468
|
230
|
272
|
158
|
242
|
387
|
737
|
726
|
707
|
971
|
0
|
|
| Additional Paid In Capital |
1 195
|
1 295
|
1 165
|
1 222
|
1 179
|
1 105
|
1 124
|
1 202
|
1 270
|
1 293
|
1 348
|
1 391
|
1 437
|
1 481
|
1 594
|
1 638
|
1 672
|
1 720
|
1 765
|
1 812
|
1 756
|
1 827
|
1 910
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
4
|
7
|
4
|
9
|
6
|
8
|
0
|
|
| Treasury Stock |
557
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
66
|
52
|
61
|
101
|
66
|
46
|
148
|
138
|
128
|
5
|
6
|
4
|
2
|
7
|
20
|
17
|
11
|
22
|
27
|
10
|
41
|
21
|
73
|
2 796
|
|
| Total Equity |
1 029
N/A
|
950
-8%
|
1 134
+19%
|
1 243
+10%
|
1 361
+10%
|
1 229
-10%
|
710
-42%
|
665
-6%
|
1 122
+69%
|
1 505
+34%
|
1 778
+18%
|
1 985
+12%
|
2 079
+5%
|
1 966
-5%
|
1 829
-7%
|
1 954
+7%
|
1 522
-22%
|
1 480
-3%
|
2 211
+49%
|
2 564
+16%
|
2 451
-4%
|
2 526
+3%
|
2 819
+12%
|
2 796
-1%
|
|
| Total Liabilities & Equity |
1 900
N/A
|
1 785
-6%
|
1 923
+8%
|
1 860
-3%
|
1 721
-7%
|
1 555
-10%
|
1 242
-20%
|
1 235
-1%
|
1 810
+47%
|
2 189
+21%
|
2 429
+11%
|
2 630
+8%
|
2 539
-3%
|
2 549
+0%
|
2 763
+8%
|
3 110
+13%
|
2 707
-13%
|
2 787
+3%
|
3 652
+31%
|
3 809
+4%
|
3 501
-8%
|
3 487
0%
|
3 709
+6%
|
4 170
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
183
|
192
|
194
|
197
|
189
|
173
|
170
|
175
|
182
|
184
|
188
|
192
|
217
|
204
|
199
|
196
|
176
|
166
|
166
|
162
|
156
|
153
|
162
|
157
|
|
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