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TERADYNE, INC (TER) Balance sheet

Market cap

$48.5B

P/E ratio

89.2x

Summary Financials

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	2025/12
Cash and cash equivalents	398	574	339	342	294	265	308	430	927	774	914	1,122	855	758	553	294
Total cash & short-term investments	398	574	339	342	294	265	308	430	927	774	914	1,122	855	758	553	294
Accounts receivable, net	176	129	153	158	151	211	192	273	291	362	498	551	491	422	471	787
Inventories	118	160	139	138	105	154	136	108	154	197	222	243	325	310	298	380
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	1,949
Property, plant and equipment, net	232	232	266	275	329	273	254	268	280	320	395	387	419	445	508	563
Marketable securities, non-current	249	84	236	271	471	266	434	126	88	104	118	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	378	449	456	492	530	578	640
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	4,184
Accounts payable	82	70	58	63	48	92	95	86	101	127	134	153	140	180	135	269
Total current liabilities	364	374	298	476	292	373	373	454	476	539	701	805	746	660	625	1,115
Long-term debt, non-current	150	160	171	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	688	684	651	645	460	583	934	1,156	1,184	1,307	1,442	1,245	1,050	961	889	1,388
Retained earnings	-42	319	401	566	610	468	230	272	-158	-242	387	737	726	707	971	744
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	2,796
Working capital