Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,354 | 510,036 | 421,904 | 707,403 | 757,571 |
| Marketable Securities | 46,312 | 41,631 | 38,654 | 41,300 | 62,154 |
| Receivables | 471,426 | 484,376 | 470,297 | 426,333 | 422,124 |
| Inventories | 298,492 | 297,340 | 288,748 | 314,232 | 309,974 |
| Other current assets | 17,727 | 15,935 | 20,884 | 38,483 | 61,242 |
| TOTAL | $1,816,397 | $1,838,866 | $1,756,393 | $2,065,393 | $2,162,035 |
| Non-Current Assets | |||||
| PPE Net | 508,171 | 491,704 | 472,457 | 457,248 | 445,492 |
| Investments And Advances | 618,615 | 664,295 | 647,783 | 121,905 | 117,434 |
| Intangibles | 411,294 | 440,700 | 430,575 | 437,810 | 451,056 |
| Other Non-Current Assets | 354,237 | 334,163 | 324,498 | 328,364 | 310,807 |
| TOTAL | $1,892,317 | $1,930,862 | $1,875,313 | $1,345,327 | $1,324,789 |
| Total Assets | $3,708,714 | $3,769,728 | $3,631,706 | $3,410,720 | $3,486,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 134,792 | 158,459 | 160,808 | 153,873 | 180,131 |
| Accrued Expenses | 204,991 | 159,794 | 161,187 | 121,144 | 191,750 |
| Other current liabilities | N/A | N/A | N/A | 4,687 | 7,379 |
| TOTAL | $624,579 | $594,896 | $626,374 | $554,359 | $659,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,710 | 99,776 | 102,988 | 100,058 | 99,804 |
| Other Non-Current Liabilities | 223,298 | 230,991 | 238,278 | 263,354 | 263,511 |
| TOTAL | $264,841 | $272,290 | $274,520 | $298,532 | $300,976 |
| Total Liabilities | $889,420 | $867,186 | $900,894 | $852,891 | $960,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,719 | 162,862 | 163,176 | 156,112 | 153,081 |
| Common Shares | 20,215 | 20,370 | 20,225 | 19,220 | 19,087 |
| Retained earnings | 970,761 | 990,039 | 889,340 | 730,260 | 706,514 |
| Other shareholders' equity | -81,220 | -4,028 | -44,104 | -39,739 | -26,978 |
| TOTAL | $2,819,294 | $2,902,542 | $2,730,812 | $2,557,829 | $2,525,897 |
| Total Liabilities And Equity | $3,708,714 | $3,769,728 | $3,631,706 | $3,410,720 | $3,486,824 |