Teradyne, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $293.8M | $553.4M | $757.6M | $854.8M | $1.12B | $914.1M | $773.9M | $926.8M |
| Accounts Receivable | $786.9M | $471.4M | $422.1M | $491.1M | $550.7M | $497.5M | $362.4M | $291.3M |
| Inventory | $379.6M | $298.5M | $310.0M | $325.0M | $243.3M | $222.2M | $196.7M | $153.5M |
| Total Current Assets | $1.95B | $1.82B | $2.16B | $2.26B | $2.58B | $2.42B | $1.66B | $1.73B |
| Property, Plant & Equipment | $563.0M | $508.2M | $445.5M | $418.7M | $387.2M | $394.8M | $320.2M | $279.8M |
| Goodwill | $521.0M | $395.4M | $415.7M | $403.2M | $426.0M | $453.9M | $416.4M | $381.9M |
| Intangible Assets (Excl. Goodwill) | $51.3M | $15.9M | $35.4M | $53.5M | $75.6M | $100.9M | $125.5M | $125.5M |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B |
| Liabilities | ||||||||
| Accounts Payable | $269.2M | $134.8M | $180.1M | $139.7M | $153.1M | $133.7M | $126.6M | $100.7M |
| Total Current Liabilities | $1.12B | $624.6M | $660.0M | $746.3M | $805.1M | $700.9M | $539.0M | $476.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.39B | $889.4M | $960.9M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $744.4M | $970.8M | $706.5M | $725.7M | $736.6M | $387.4M | $-241.9M | $-158.2M |
| Total Stockholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B |