Ajax-Loading

Company Selected - Teradyne Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		297,717367,890507,777599,666

    HidHidHid Cash & Equivalents

    		272,700339,252475,632553,354

    HidHidHid Short Term Investments

    		25,01728,63832,14546,312

    HidHid Current Deferred Revenue

    		133,050123,989119,886107,710

    HidHid Net Receivables

    		593,800433,001460,397471,426

    HidHid Inventory

    		366,752720,615713,341664,367

    HidHid Other Current Assets

    		491,88962,10174,08680,938

    Hid [-] Total Current Assets

    		1,750,1581,583,6071,755,6011,816,397

    HidHid [-] GoodWill & Other Intagible Assets

    		574,258578,703427,284411,294

    HidHidHid Intagible Assets

    		54,70858,23317,97115,927

    HidHidHid GoodWill

    		519,550520,470409,313395,367

    HidHid [-] Property Plant & Equipment, Net

    		632,381627,220604,610578,356

    HidHidHid Property Plant & Equipment, Gross

    		632,381627,220604,6101,532,246

    HidHidHid Accumulated Depreciation

    		 - - - -953,890

    HidHid Long Term Investments

    		667,659666,098623,380618,615

    HidHid Other Long-Term Assets

    		85,82066,42564,02561,614

    Hid [-] Total Long-Term Assets

    		2,213,5732,178,2551,950,2361,892,317

    [-] Total Assets

    		3,963,7313,761,8623,705,8373,708,714

    HidHid Short Term Debt

    		19,02619,77018,34018,699

    HidHid Accounts Payable

    		227,850172,025187,034134,792

    HidHid Other Current Liabilities

    		-71,880,937-72,496,519-80,405,194-67,246,622

    Hid [-] Total Current Liabilities

    		994,989675,265649,066624,579

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		68,75174,46168,76376,621

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		251,467249,296259,272264,841

    [-] Total Liabilities

    		1,246,456924,561908,338889,420

    Hid Common Stock

    		19,65619,90120,08420,215

    Hid Retained Earnings

    		686,782834,863893,227970,761

    Hid Other Appropriated Reserves

    		37,42241,036-41,992-81,220

    Hid Other Stockholder Equity

    		1,973,4151,941,5011,926,1801,909,538

    [-] Total Stockholder Equity

    		2,717,2752,837,3012,797,4992,819,294

    [-] Liabilities & Stockholders Equity

    		3,963,7313,761,8623,705,8373,708,714

    Common Stock Shares Outstanding

    		159,097161,065161,996163,184