TERADYNE, INC【TER】Balance sheet

Market cap

$34.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	398	574	339	342	294	265	308	430	927	774	914	1,122	855	758	553
Marketable securities, current	409	97	432	1,174	534	478	871	1,348	190	137	522	-	-	-	-
Total cash & short-term investments	807	670	770	1,515	828	742	1,179	1,778	1,117	911	1,436	1,122	855	758	553
Accounts receivable, net	176	129	153	158	151	211	192	273	291	362	498	551	491	422	471
Inventories	118	160	139	138	105	154	136	108	154	197	222	243	325	310	298
Total current assets	1,177	1,100	1,236	1,440	1,244	1,260	1,624	2,270	1,732	1,659	2,415	2,576	2,258	2,162	1,816
Property, plant and equipment, net	232	232	266	275	329	273	254	268	280	320	395	387	419	445	508
Marketable securities, non-current	249	84	236	271	471	266	434	126	88	104	118	-	-	-	-
Total non-current assets	634	1,089	1,193	1,190	1,295	1,289	1,139	839	974	1,128	1,237	1,233	1,243	1,325	1,892
Total assets	1,810	2,189	2,429	2,630	2,539	2,549	2,762	3,110	2,707	2,787	3,652	3,809	3,501	3,487	3,709
Accounts payable	82	70	58	63	48	92	95	86	101	127	134	153	140	180	135
Total current liabilities	364	374	298	476	292	373	373	454	476	539	701	805	746	660	625
Long-term debt, non-current	150	160	171	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	324	310	353	169	167	210	561	702	708	768	741	440	304	301	265
Total liabilities	688	684	651	645	460	583	934	1,156	1,184	1,307	1,442	1,245	1,050	961	889
Common stock and paid-in capital	1,292	1,316	1,371	1,415	1,464	25	25	24	22	21	21	20	19	19	20
Retained earnings	-42	319	401	566	610	468	230	272	-158	-242	387	737	726	707	971
Stockholders' equity	1,122	1,505	1,778	1,985	2,079	1,966	1,829	1,954	1,522	1,480	2,207	2,562	2,451	2,526	2,819
Total debt	150	160	171	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-657	-510	-599	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	13.4	10.6	9.6	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data