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Teradyne Inc

Teradyne Inc (TER)

130.60
4.04
(3.19%)
Closed January 05 4:00PM
130.60
-0.03
(-0.02%)
After Hours: 7:31PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.5B3.38B3.39B3.37B3.49B3.41B3.63B3.77B
Total Current Assets 2.26B2.11B2.12B2.1B2.16B2.07B1.76B1.84B
Cash and Equivalents 854.77M649.21M613.21M636.96M757.57M707.4M421.9M510.04M
Total Non-Current Assets 1.66B1.27B1.27B1.27B1.77B1.35B1.88B1.93B
Total Liabilities 1.05B933.95M960.01M929.36M960.93M852.89M900.89M867.19M
Total Current Liabilities 746.26M628.09M669.79M640.66M659.95M554.36M626.37M594.9M
Total Non-Current Liabilities 303.7M305.85M290.23M288.7M300.98M298.53M274.52M272.29M
Common Equity 19.47M19.43M19.27M19.15M19.09M19.22M20.23M20.37M
Retained Earnings 725.73M694.15M661.5M653.94M706.51M730.26M889.34M990.04M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.76B3.11B2.71B2.79B3.65B3.81B3.5B3.49B
Total Current Assets 1.62B2.27B1.73B1.66B2.42B2.58B2.26B2.16B
Cash and Equivalents 307.88M429.84M926.75M773.92M914.12M1.12B854.77M757.57M
Total Non-Current Assets 1.83B1.95B1.52B1.48B2.21B2.56B2.45B2.53B
Total Liabilities 933.83M1.16B1.18B1.31B1.44B1.25B1.05B960.93M
Total Current Liabilities 372.7M454.34M476.29M539.03M700.87M805.12M746.26M659.95M
Total Non-Current Liabilities 913.81M1.07B1.09B1.16B1.12B529.59M303.7M300.98M
Total Equity 1.83B1.95B1.52B1.48B2.21B2.56B2.45B2.53B
Common Equity 24.9M24.44M21.94M20.8M20.77M20.28M19.47M19.09M
Retained Earnings 230.29M272.01M-158.19M-241.92M387.41M736.57M725.73M706.51M

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