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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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91.31-1.85 (-1.99%)
As of 12:00PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
854,773
1,122,199
914,121
773,924
Other short-term investments
39,612
244,231
522,280
137,303
Total cash
894,385
1,366,430
1,436,401
911,227
Net receivables
491,145
550,749
497,506
362,368
Inventory
325,019
243,330
222,189
196,691
Other current assets
547,366
415,718
259,338
188,598
Total current assets
2,257,915
2,576,227
2,415,434
1,658,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492,417
456,047
449,369
377,755
Accumulated depreciation
-905,699
-852,221
-789,524
-729,669
Net property, plant and equipment
492,417
456,047
449,369
377,755
Equity and other investments
110,777
133,858
117,980
104,490
Goodwill
403,195
426,024
453,859
416,431
Intangible assets
53,478
75,635
100,939
125,480
Other long-term assets
28,925
24,096
9,384
22,985
Total non-current assets
1,243,337
1,231,442
1,236,912
1,137,492
Total assets
3,501,252
3,807,669
3,652,346
2,796,376
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,115
19,182
33,343
-
Accounts payable
139,722
153,133
133,663
126,617
Taxes payable
65,010
88,789
80,728
44,200
Accrued liabilities
112,271
116,187
77,581
70,871
Deferred revenues
148,285
146,185
134,662
104,876
Other current liabilities
-
-
-
9,106
Total current liabilities
746,263
797,120
700,871
539,029
Non-current liabilities
Long-term debt
-
89,244
376,768
394,687
Deferred tax liabilities
3,267
6,327
10,821
14,070
Deferred revenues
45,131
54,921
58,359
45,974
Other long-term liabilities
-
-
7,227
30,599
Total non-current liabilities
303,695
441,861
744,457
765,480
Total liabilities
1,049,958
1,238,981
1,445,328
1,304,509
Stockholders' equity
Common stock
19,470
20,281
20,765
20,801
Retained earnings
725,729
736,566
387,414
-241,918
Accumulated other comprehensive income
-49,868
-5,948
33,516
-18,854
Total stockholders' equity
2,451,294
2,568,688
2,207,018
1,491,867
Total liabilities and stockholders' equity
3,501,252
3,807,669
3,652,346
2,796,376