Teradyne, Inc.
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers…
Semiconductors
US, North Reading [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,235.00 | 1,810.00 | 2,173.00 | 2,428.00 | 2,703.00 | 2,538.00 | 2,548.00 | 2,762.00 | 3,109.00 | 2,706.00 | 2,796.00 | 3,652.00 | 3,807.00 | 3,501.00 | 3,486.00 | |
|
Current
|
762.00 | 1,176.00 | 1,084.00 | 1,235.00 | 1,422.00 | 1,243.00 | 1,259.00 | 1,623.00 | 2,270.00 | 1,732.00 | 1,658.00 | 2,415.00 | 2,576.00 | 2,257.00 | 2,162.00 | |
| Cash And Equivalents | 416.00 | 397.00 | 573.00 | 338.00 | 341.00 | 294.00 | 264.00 | 307.00 | 429.00 | 926.00 | 773.00 | 914.00 | 1,122.00 | 854.00 | 757.00 | |
| Assets | 1,235.00 | 1,810.00 | 2,173.00 | 2,428.00 | 2,703.00 | 2,538.00 | 2,548.00 | 2,762.00 | 3,109.00 | 2,706.00 | 2,796.00 | 3,652.00 | 3,807.00 | 3,501.00 | 3,486.00 | |
| Accounts Receivables (AR) | -15.00 | -51.00 | 66.00 | -24.00 | -3.00 | 8.00 | -57.00 | 17.00 | -80.00 | -17.00 | -70.00 | -129.00 | -57.00 | 50.00 | 70.00 | |
| Inventory | 90.00 | 117.00 | 160.00 | 136.00 | 137.00 | 105.00 | 153.00 | 135.00 | 107.00 | 153.00 | 196.00 | 222.00 | 243.00 | 325.00 | 812.00 | |
| Short Term Investments | 46.00 | 409.00 | 96.00 | 431.00 | 586.00 | 533.00 | 477.00 | 871.00 | 1,347.00 | 190.00 | 137.00 | 522.00 | 244.00 | 39.00 | 62.00 | |
| Other Current Assets | 82.00 | 75.00 | 140.00 | 97.00 | 143.00 | 102.00 | 97.00 | 116.00 | 112.00 | 170.00 | 188.00 | 259.00 | 415.00 | 547.00 | 107.00 | |
|
Non Current
|
473.00 | 633.00 | 1,088.00 | 1,193.00 | 1,281.00 | 1,294.00 | 1,288.00 | 1,138.00 | 839.00 | 974.00 | 1,137.00 | 1,236.00 | 1,231.00 | 1,243.00 | 1,324.00 | |
| Property, Plant, Equipment (Net) | 246.00 | 231.00 | 232.00 | 265.00 | 275.00 | 329.00 | 273.00 | 253.00 | 268.00 | 279.00 | 377.00 | 449.00 | 456.00 | 492.00 | 518.00 | |
|
Intangible Assets
|
152.00 | 122.00 | 392.00 | 318.00 | 252.00 | 190.00 | 239.00 | 100.00 | 79.00 | 125.00 | 125.00 | 100.00 | 75.00 | 53.00 | 35.00 | |
| Goodwill | - - | - - | 352.00 | 349.00 | 361.00 | 273.00 | 488.00 | 223.00 | 252.00 | 381.00 | 416.00 | 453.00 | 426.00 | 403.00 | 415.00 | |
| Long Term Investments | 55.00 | 248.00 | 84.00 | 235.00 | 271.00 | 470.00 | 265.00 | 433.00 | 125.00 | 87.00 | 104.00 | 117.00 | 133.00 | 110.00 | 117.00 | |
| Other Non Current Assets | 19.00 | 16.00 | 26.00 | 20.00 | 14.00 | 10.00 | 13.00 | 12.00 | 12.00 | 28.00 | 41.00 | 26.00 | 39.00 | 40.00 | 61.00 | |
| Liabilities | 570.00 | 688.00 | 678.00 | 650.00 | 718.00 | 459.00 | 582.00 | 933.00 | 1,155.00 | 1,184.00 | 1,304.00 | 1,445.00 | 1,238.00 | 1,049.00 | 960.00 | |
|
Current
|
283.00 | 363.00 | 373.00 | 295.00 | 475.00 | 292.00 | 372.00 | 372.00 | 454.00 | 477.00 | 539.00 | 700.00 | 797.00 | 746.00 | 659.00 | |
| Accounts Payable | 46.00 | 3.00 | -48.00 | -35.00 | 14.00 | -36.00 | 48.00 | -5.00 | 47.00 | 13.00 | 49.00 | 73.00 | 121.00 | -60.00 | 46.00 | |
| Short Term Debt | 2.00 | 2.00 | 2.00 | 2.00 | 186.00 | 20.00 | 179.00 | 187.00 | 259.00 | 36.00 | 19.00 | 53.00 | 39.00 | 68.00 | 17.00 | |
| Deferred Revenue | 104.00 | 106.00 | 78.00 | 81.00 | 55.00 | 71.00 | 85.00 | 88.00 | 83.00 | 78.00 | 104.00 | 134.00 | 146.00 | 148.00 | 99.00 | |
| Tax Payable | - - | 8.00 | - - | 12.00 | 11.00 | 20.00 | 21.00 | 30.00 | 59.00 | 36.00 | 44.00 | 80.00 | 88.00 | 65.00 | 48.00 | |
| Other Current Liabilities | 109.00 | 172.00 | 222.00 | 155.00 | 170.00 | 152.00 | 15.00 | 1.00 | 24.00 | 261.00 | 288.00 | 378.00 | 458.00 | 389.00 | 362.00 | |
|
Non Current
|
287.00 | 324.00 | 304.00 | 355.00 | 242.00 | 167.00 | 210.00 | 561.00 | 701.00 | 707.00 | 765.00 | 744.00 | 441.00 | 303.00 | 300.00 | |
| Long Term Debt | 141.00 | 150.00 | 159.00 | 171.00 | - - | - - | 135.00 | 352.00 | 365.00 | 379.00 | 440.00 | 418.00 | 145.00 | 64.00 | 65.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65.00 | 62.00 | 76.00 | 82.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | 8.00 | 9.00 | 10.00 | 52.00 | 115.00 | 23.00 | 26.00 | 12.00 | 6.00 | 20.00 | 14.00 | 10.00 | 6.00 | 3.00 | - - | |
| Other Non Current Liabilities | 138.00 | 92.00 | 100.00 | 115.00 | 115.00 | 123.00 | 21.00 | 172.00 | 298.00 | 274.00 | 264.00 | 256.00 | 235.00 | 191.00 | 198.00 | |
| Equity | 664.00 | 1,122.00 | 1,495.00 | 1,778.00 | 1,985.00 | 2,078.00 | 1,965.00 | 1,828.00 | 1,953.00 | 1,522.00 | 1,491.00 | 2,207.00 | 2,568.00 | 2,451.00 | 2,525.00 | |
| Stockholders' Equity | 664.00 | 1,122.00 | 1,495.00 | 1,778.00 | 1,985.00 | 2,078.00 | 1,965.00 | 1,828.00 | 1,953.00 | 1,522.00 | 1,491.00 | 2,207.00 | 2,568.00 | 2,451.00 | 2,525.00 | |
| Retained Earnings | -421.00 | -41.00 | 318.00 | 401.00 | 566.00 | 610.00 | 467.00 | 230.00 | 272.00 | -158.00 | -241.00 | 387.00 | 736.00 | 725.00 | 706.00 | |
| Common Stock | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 27.00 | 25.00 | 24.00 | 24.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -133.00 | 379.00 | 363.00 | 217.00 | 164.00 | 81.00 | 206.00 | -43.00 | 257.00 | 451.00 | 479.00 | 784.00 | 1,014.00 | 715.00 | 448.00 | |
| Dividends | - - | - - | - - | - - | - - | -37.00 | -50.00 | -48.00 | -55.00 | -67.00 | -61.00 | -66.00 | -65.00 | -69.00 | -67.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,671.00 | 1,731.00 | 1,765.00 | 1,817.00 | 1,755.00 | 1,827.00 | |
| Loss Other Compr. Income | -138.00 | -128.00 | -129.00 | 5.00 | 4.00 | 4.00 | -8.00 | -20.00 | 18.00 | -13.00 | -18.00 | 33.00 | -5.00 | -49.00 | -26.00 |