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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024625-5.36%
Dec 31, 2023660-11.57%
Dec 31, 2022746-7.31%
Dec 31, 2021805+14.87%
Dec 31, 2020701+30.02%
Dec 31, 2019539+13.17%
Dec 31, 2018476+4.83%
Dec 31, 2017454+21.91%
Dec 31, 2016373-0.04%
Dec 31, 2015373+27.51%
Dec 31, 2014292-38.52%
Dec 31, 2013476+59.70%
Dec 31, 2012298-20.30%
Dec 31, 2011374+2.74%
Dec 31, 2010364

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 (%)