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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024889-7.44%
Dec 31, 2023961-8.48%
Dec 31, 20221,050-15.70%
Dec 31, 20211,245-13.60%
Dec 31, 20201,442+10.31%
Dec 31, 20191,307+10.35%
Dec 31, 20181,184+2.45%
Dec 31, 20171,156+23.78%
Dec 31, 2016934+60.21%
Dec 31, 2015583+26.84%
Dec 31, 2014460-28.72%
Dec 31, 2013645-0.96%
Dec 31, 2012651-4.77%
Dec 31, 2011684-0.67%
Dec 31, 2010688

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 (%)