Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,751 | 553,354 | 757,571 | 854,773 | 1,122,199 |
| Marketable Securities | 28,247 | 46,312 | 62,154 | 39,612 | 244,231 |
| Receivables | 786,913 | 471,426 | 422,124 | 491,145 | 550,749 |
| Inventories | 379,552 | 298,492 | 309,974 | 325,019 | 243,330 |
| Other current assets | 33,273 | 17,727 | 61,242 | 14,404 | 9,452 |
| TOTAL | $1,949,300 | $1,816,397 | $2,162,035 | $2,257,915 | $2,576,227 |
| Non-Current Assets | |||||
| PPE Net | 562,999 | 508,171 | 445,492 | 418,683 | 387,240 |
| Investments And Advances | 663,354 | 618,615 | 117,434 | 110,777 | 133,858 |
| Intangibles | 572,290 | 411,294 | 451,056 | 456,673 | 501,659 |
| Other Non-Current Assets | 435,656 | 354,237 | 310,807 | 257,204 | 210,441 |
| TOTAL | $2,234,299 | $1,892,317 | $1,324,789 | $1,243,337 | $1,233,198 |
| Total Assets | $4,183,599 | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | N/A | 50,115 | 19,182 |
| Accounts payable and accrued liabilities | 269,185 | 134,792 | 180,131 | 139,722 | 153,133 |
| Accrued Expenses | 254,973 | 204,991 | 191,750 | 212,266 | 253,667 |
| Other current liabilities | N/A | N/A | 7,379 | N/A | N/A |
| TOTAL | $1,115,207 | $624,579 | $659,951 | $746,263 | $805,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 89,244 |
| Deferred Revenues | 153,124 | 107,710 | 99,804 | 148,285 | 146,185 |
| Other Non-Current Liabilities | 216,374 | 223,298 | 263,511 | 255,297 | 291,369 |
| TOTAL | $272,640 | $264,841 | $300,976 | $303,695 | $441,861 |
| Total Liabilities | $1,387,847 | $889,420 | $960,927 | $1,049,958 | $1,246,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,556 | 161,719 | 153,081 | 156,048 | 162,417 |
| Common Shares | 19,511 | 20,215 | 19,087 | 19,470 | 20,281 |
| Retained earnings | 744,435 | 970,761 | 706,514 | 725,729 | 736,566 |
| Other shareholders' equity | 41,895 | -81,220 | -26,978 | -49,868 | -5,948 |
| TOTAL | $2,795,752 | $2,819,294 | $2,525,897 | $2,451,294 | $2,562,444 |
| Total Liabilities And Equity | $4,183,599 | $3,708,714 | $3,486,824 | $3,501,252 | $3,809,425 |