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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3985743393422942653084309277749141,122855758553
Marketable securities-----------244406246
Accounts Receivable, after Allowance for Credit Loss, Current176129153158151211192273291362498551491422471
Inventory, Net118160139138105154136108154197222243325310298
Prepayments---1369692108----406533549429
Other current assets---7768----9143818
Current assets held for sale-------------23-
Total current assets1,1771,1001,2361,4401,2441,2601,6242,2701,7321,6592,4152,5762,2582,1621,816
Property, plant and equipment, net232232266275329273254268280320395387419445508
Operating Lease, Right-of-Use Asset---------585569747370
Marketable securities-----------134111117124
Deferred tax assets----------88102143176222
Retirement plans assets1493913181717181715121212
Equity Method Investment--------------494
Other assets17182015101312121210924293950
Acquired intangible assets, net1233933192521912401007912512510176533516
Goodwill-353349362273488223252382416454426403416395
Long-term assets held for sale-------------12-
Total assets1,8102,1892,4292,6302,5392,5492,7623,1102,7072,7873,6523,8093,5013,4873,709
Accounts payable8270586348929586101127134153140180135
Employee-related Liabilities, Current106908696101114110142149164220254212192205
Deferred revenue and customer advances1077981557286848478105135146148100108
Other accrued liabilities586257645244515978717812411211591
Operating lease liabilities---------192120191819
Income taxes payable8112112022305936448189654968
Current liabilities held for sale-------------7-
Total current liabilities364374298476292373373454476539701805746660625
Retirement plans liabilities73779492108104107120117134151151116132133
Deferred Revenue, Noncurrent723416132026233033465855453741
Deferred tax liabilities----------116301
Long-term other accrued liabilities20242124153229103820191516207
Long-term operating lease liabilities---------464256646558
Long-term incomes taxes payable-------14884837567594425
Debt------35336638039537789---
Long-term liabilities held for sale-------------2-
Total liabilities6886846516454605839341,1561,1841,3071,4421,2451,050961889
Common Stock, Value, Issued232323242725252422212120191920
Additional paid-in capital-----1,4811,5941,6381,6721,7201,7651,8121,7561,8271,910
Accumulated other comprehensive loss-128-130645-8-2019-13-1934-6-50-27-81
Retained earnings-42319401566610468230272-158-242387737726707971
Total shareholders' equity1,1221,5051,7781,9852,0791,9661,8291,9541,5221,4802,2072,5622,4512,5262,819
Total liabilities and shareholders' equity1,8102,1892,4292,6302,5392,5492,7623,1102,7072,7873,6523,8093,5013,4873,709