Teradyne, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $562.4M |
| Dec 2008 | — | — | $322.7M |
| Jul 2009 | — | — | $334.1M |
| Oct 2009 | — | — | $406.7M |
| Dec 2009 | $570.8M | $1.24B | $416.7M |
| Apr 2010 | — | — | $342.0M |
| Jul 2010 | $540.6M | $1.45B | $404.0M |
| Oct 2010 | $724.3M | $1.79B | $433.9M |
| Dec 2010 | $688.2M | $1.81B | $397.7M |
| Jan 2011 | — | — | $397.7M |
| Apr 2011 | $647.3M | $1.87B | $420.3M |
| Jul 2011 | $664.4M | $2.00B | $455.4M |
| Oct 2011 | $592.8M | $1.96B | $1.10B |
| Dec 2011 | $683.6M | $2.19B | $573.7M |
| Apr 2012 | $689.5M | $2.24B | $533.4M |
| Jul 2012 | $749.2M | $2.43B | $589.1M |
| Sep 2012 | $678.0M | $2.46B | $485.7M |
| Dec 2012 | $651.0M | $2.43B | $338.9M |
| Mar 2013 | $598.3M | $2.39B | $305.2M |
| Jun 2013 | $639.7M | $2.51B | $227.6M |
| Sep 2013 | $660.1M | $2.61B | $572.9M |
| Dec 2013 | $644.7M | $2.63B | $341.6M |
| Mar 2014 | $443.6M | $2.43B | $232.6M |
| Jun 2014 | $529.2M | $2.63B | $254.6M |
| Sep 2014 | $505.1M | $2.70B | $211.7M |
| Dec 2014 | $459.5M | $2.54B | $294.3M |
| Apr 2015 | $455.0M | $2.51B | $218.9M |
| Jul 2015 | $618.6M | $2.69B | $300.7M |
| Oct 2015 | $616.3M | $2.66B | $294.2M |
| Dec 2015 | $582.9M | $2.55B | $264.7M |
| Apr 2016 | $553.1M | $2.55B | $319.4M |
| Jul 2016 | $662.3M | $2.41B | $381.1M |
| Oct 2016 | $583.5M | $2.37B | $297.9M |
| Dec 2016 | $933.8M | $2.76B | $307.9M |
| Apr 2017 | $922.4M | $2.84B | $324.7M |
| Jul 2017 | $981.6M | $3.03B | $598.3M |
| Oct 2017 | $979.4M | $3.09B | $418.7M |
| Dec 2017 | $1.16B | $3.11B | $429.8M |
| Jan 2018 | — | — | $429.8M |
| Apr 2018 | $1.09B | $3.00B | $637.9M |
| Jul 2018 | $1.19B | $2.93B | $480.4M |
| Sep 2018 | $1.21B | $2.88B | $814.0M |
| Dec 2018 | $1.18B | $2.71B | $926.8M |
| Mar 2019 | $1.15B | $2.62B | $483.7M |
| Jun 2019 | $1.19B | $2.67B | $495.1M |
| Sep 2019 | $1.22B | $2.70B | $593.9M |
| Dec 2019 | $1.31B | $2.79B | $773.9M |
| Mar 2020 | $1.27B | $2.82B | $593.5M |
| Jun 2020 | $1.50B | $3.25B | $725.4M |
| Sep 2020 | $1.44B | $3.44B | $945.2M |
| Dec 2020 | $1.44B | $3.65B | $914.1M |
| Apr 2021 | $1.39B | $3.72B | $831.1M |
| Jul 2021 | $1.49B | $4.00B | $954.4M |
| Oct 2021 | $1.22B | $3.76B | $1.08B |
| Dec 2021 | $1.25B | $3.81B | $1.12B |
| Apr 2022 | $1.13B | $3.61B | $794.6M |
| Jul 2022 | $1.19B | $3.49B | $572.0M |
| Oct 2022 | $1.07B | $3.32B | $710.7M |
| Dec 2022 | $1.05B | $3.50B | $854.8M |
| Apr 2023 | $933.9M | $3.38B | $649.2M |
| Jul 2023 | $960.0M | $3.39B | $613.2M |
| Oct 2023 | $929.4M | $3.37B | $637.0M |
| Dec 2023 | $960.9M | $3.49B | $757.6M |
| Mar 2024 | $852.9M | $3.41B | $707.4M |
| Jun 2024 | $900.9M | $3.63B | $421.9M |
| Sep 2024 | $867.2M | $3.77B | $510.0M |
| Dec 2024 | $889.4M | $3.71B | $553.4M |
| Mar 2025 | $908.3M | $3.71B | $475.6M |
| Jun 2025 | $924.6M | $3.76B | $339.3M |
| Sep 2025 | $1.25B | $3.96B | $272.7M |
| Dec 2025 | $1.39B | $4.18B | $293.8M |
| Mar 2026 | $1.29B | $4.43B | $241.9M |
| Jun 2026 | $1.45B | $4.93B | $349.5M |