RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC

TERADYNE, INCTER

Market cap
$20.5B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents3985743393422942653084309277749141,122855
Marketable securities-----------24440
Accounts receivable, less allowance for credit losses of $1,955 and $2,012 in 2022 and 2021, respectively176129153158151211192273291362498551491
Inventory, Net118160139138105154136108154197222243325
Prepayments---1369692108----406533
Other current assets---7768----914
Total current assets1,1771,1001,2361,4401,2441,2601,6242,2701,7321,6592,4152,5762,258
Property, plant and equipment, net232232266275329273254268280320395387419
Operating Lease, Right-of-Use Asset---------58556974
Marketable securities-----------134111
Deferred tax assets----------88102143
Retirement plans assets149391318171718171512
Other assets1718201510131212121092429
Acquired intangible assets, net123393319252191240100791251251017653
Goodwill-353349362273488223252382416454426403
Total assets1,8102,1892,4292,6302,5392,5492,7623,1102,7072,7873,6523,8093,501
Accounts payable8270586348929586101127134153140
Employee-related Liabilities, Current106908696101114110142149164220254212
Deferred revenue and customer advances1077981557286848478105135146148
Other accrued liabilities5862576452445159787178124112
Operating lease liabilities---------19212019
Income taxes payable811211202230593644818965
Current debt----------331950
Total current liabilities364374298476292373373454476539701805746
Retirement plans liabilities73779492108104107120117134151151116
Deferred Revenue, Noncurrent72341613202623303346585545
Deferred tax liabilities----------1163
Long-term other accrued liabilities20242124153229103820191516
Long-term operating lease liabilities---------46425664
Long-term incomes taxes payable-------1488483756759
Debt------35336638039537789-
Total liabilities6886846516454605839341,1561,1841,3071,4421,2451,050
Convertible common shares----------42-
Common Stock, Value, Issued23232324272525242221212019
Additional paid-in capital-----1,4811,5941,6381,6721,7201,7651,8121,756
Accumulated other comprehensive loss-128-130645-8-2019-13-1934-6-50
Retained earnings (accumulated deficit)-42319401566610468230272-158-242387737726
Total shareholders' equity1,1221,5051,7781,9852,0791,9661,8291,9541,5221,4802,2072,5622,451
Total liabilities, convertible common shares and shareholders' equity1,8102,1892,4292,6302,5392,5492,7623,1102,7072,7873,6523,8093,501