TER - CIK 0000097210
The table below shows TERADYNE, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.75M | $553.35M | $757.57M | $854.77M | $1.12B | $914.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $786.91M | $471.43M | $422.12M | $491.14M | $550.75M | $497.51M |
| Inventory | $379.55M | $298.49M | $309.97M | $325.02M | $243.33M | $222.19M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.95B |
| $1.82B |
| $2.16B |
| $2.26B |
| $2.58B |
| $2.42B |
| Property, plant & equipment | $563.00M | $508.17M | $445.49M | $418.68M | $387.24M | $394.80M |
| Goodwill | $521.02M | $395.37M | $415.65M | $403.19M | $426.02M | $453.86M |
| Total assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B |
| Accounts payable | $269.19M | $134.79M | $180.13M | $139.72M | $153.13M | $133.66M |
| Total current liabilities | $1.12B | $624.58M | $659.95M | $746.26M | $805.12M | $700.87M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.39B | $889.42M | $960.93M | $1.05B | $1.25B | $1.44B |
| Retained earnings | $744.43M | $970.76M | $706.51M | $725.73M | $736.57M | $387.41M |
| Total equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B |