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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024265-12.01%
Dec 31, 2023301-0.90%
Dec 31, 2022304-31.03%
Dec 31, 2021440-40.55%
Dec 31, 2020741-3.54%
Dec 31, 2019768+8.46%
Dec 31, 2018708+0.91%
Dec 31, 2017702+25.03%
Dec 31, 2016561+167.17%
Dec 31, 2015210+25.67%
Dec 31, 2014167-1.16%
Dec 31, 2013169-52.12%
Dec 31, 2012353+13.96%
Dec 31, 2011310-4.49%
Dec 31, 2010324

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 (%)