RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Total current assets

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,816-15.99%
Dec 31, 20232,162-4.25%
Dec 31, 20222,258-12.36%
Dec 31, 20212,576+6.66%
Dec 31, 20202,415+45.61%
Dec 31, 20191,659-4.25%
Dec 31, 20181,732-23.69%
Dec 31, 20172,270+39.81%
Dec 31, 20161,624+28.88%
Dec 31, 20151,260+1.30%
Dec 31, 20141,244-13.64%
Dec 31, 20131,440+16.52%
Dec 31, 20121,236+12.38%
Dec 31, 20111,100-6.52%
Dec 31, 20101,177

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)