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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Teradyne Balance Sheet 2011-2024 | TER
Annual Balance Sheet Teradyne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-675 M | -772 M | -1.01 B | -504 M | -242 M | -357 M | 1.28 B | 916 M | -265 M | -294 M | -155 M | -166 M | -411 M |
Long Term Debt |
65.1 M | 64.2 M | 89.2 M | - | 395 M | 380 M | 366 M | 353 M | - | - | - | 171 M | 160 M |
Long Term Debt Current |
17.5 M | 18.6 M | 20 M | 20.6 M | 19.5 M | - | - | - | - | - | 187 M | 2.33 M | 2.57 M |
Total Non Current Liabilities |
- | - | - | - | 768 M | 708 M | 702 M | 561 M | 210 M | 167 M | 169 M | 353 M | 184 M |
Total Current Liabilities |
660 M | 746 M | 805 M | 701 M | 539 M | 476 M | 454 M | 373 M | 373 M | 292 M | 476 M | 298 M | 374 M |
Total Liabilities |
961 M | 1.05 B | 1.25 B | 1.44 B | 1.31 B | 1.18 B | 1.16 B | 934 M | 583 M | 460 M | 645 M | 651 M | 684 M |
Deferred Revenue |
- | - | - | - | 105 M | 77.7 M | 83.6 M | 84.5 M | 85.5 M | 71.6 M | 55.4 M | 81.4 M | 78.7 M |
Retained Earnings |
707 M | 726 M | 737 M | 387 M | -242 M | -158 M | 272 M | 230 M | 468 M | 610 M | 566 M | 401 M | 319 M |
Total Assets |
3.49 B | 3.5 B | 3.81 B | 3.65 B | 2.79 B | 2.71 B | 3.11 B | 2.76 B | 2.55 B | 2.54 B | 2.63 B | 2.43 B | 2.19 B |
Cash and Cash Equivalents |
758 M | 855 M | 1.12 B | 914 M | 774 M | 927 M | 430 M | 308 M | 265 M | 294 M | 342 M | 339 M | 574 M |
Book Value |
2.53 B | 2.45 B | 2.56 B | 2.21 B | 1.48 B | 1.52 B | 1.95 B | 1.83 B | 1.97 B | 2.08 B | 1.99 B | 1.78 B | 1.51 B |
Total Shareholders Equity |
2.53 B | 2.45 B | 2.56 B | 2.21 B | 1.48 B | 1.52 B | 1.95 B | 1.83 B | 1.97 B | 2.08 B | 1.99 B | 1.78 B | 1.51 B |
All numbers in USD currency
Quarterly Balance Sheet Teradyne
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60.3 M | 61.9 M | 65.6 M | 65.1 M | 69.4 M | 65.1 M | 65.1 M | 64.2 M | 50.2 M | - | 75.4 M | 89.2 M | 113 M | 144 M | 357 M | 377 M | 377 M | 377 M | 377 M | 395 M | 395 M | 395 M | 395 M | 380 M | 380 M | 380 M | 380 M | 366 M | 366 M | 366 M | 366 M | 353 M | 353 M | 353 M | 353 M | - | - | - | - | - | - | - | - | - | - | - | - | 171 M | 171 M | 171 M | 171 M | 160 M | 160 M | 160 M | 160 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
867 M | 901 M | 853 M | 961 M | 929 M | 960 M | 934 M | 1.05 B | 1.07 B | - | 1.13 B | 1.25 B | 1.22 B | 1.49 B | 1.39 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 934 M | 934 M | 934 M | 934 M | 583 M | 583 M | 583 M | 583 M | 460 M | 460 M | 460 M | 460 M | 645 M | 645 M | 645 M | 645 M | 651 M | 651 M | 651 M | 651 M | 684 M | 684 M | 684 M | 684 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
990 M | 889 M | 730 M | 707 M | 654 M | 661 M | 694 M | 726 M | 573 M | - | 762 M | 737 M | 712 M | 685 M | 529 M | 387 M | 387 M | 387 M | 387 M | -242 M | -242 M | -242 M | -242 M | -158 M | -158 M | -158 M | -158 M | 272 M | 272 M | 272 M | 272 M | 230 M | 230 M | 230 M | 230 M | 468 M | 468 M | 468 M | 468 M | 610 M | 610 M | 610 M | 610 M | 566 M | 566 M | 566 M | 566 M | 401 M | 401 M | 401 M | 401 M | 184 M | 184 M | 184 M | 184 M |
Total Assets |
3.77 B | 3.63 B | 3.41 B | 3.49 B | 3.37 B | 3.39 B | 3.38 B | 3.5 B | 3.32 B | 3.49 B | 3.61 B | 3.81 B | 3.76 B | 4 B | 3.72 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Cash and Cash Equivalents |
510 M | 422 M | 707 M | 758 M | 637 M | 613 M | 649 M | 855 M | 711 M | 572 M | 795 M | 1.12 B | 1.08 B | 954 M | 831 M | 914 M | 914 M | 914 M | 914 M | 774 M | 774 M | 774 M | 774 M | 927 M | 927 M | 927 M | 927 M | 430 M | 430 M | 430 M | 430 M | 308 M | 308 M | 308 M | 308 M | 265 M | 265 M | 265 M | 265 M | 294 M | 294 M | 294 M | 294 M | 342 M | 342 M | 342 M | 342 M | 339 M | 339 M | 339 M | 339 M | 574 M | 574 M | 574 M | 574 M |
Book Value |
2.9 B | 2.73 B | 2.56 B | 2.53 B | 2.44 B | 2.43 B | 2.45 B | 2.45 B | 2.25 B | 3.49 B | 2.47 B | 2.56 B | 2.54 B | 2.51 B | 2.33 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Total Shareholders Equity |
2.9 B | 2.73 B | 2.56 B | 2.53 B | 2.44 B | 2.43 B | 2.45 B | 2.45 B | 2.25 B | 2.3 B | 2.47 B | 2.56 B | 2.54 B | 2.49 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
All numbers in USD currency