Teradyne
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teradyne's balance sheet done over the years? Its assets were worth $3,486,824,000 last year, which is less than in the previous period. 28% of Teradyne’s total assets is currently financed by debt. Its liabilities reached the amount of $960,927,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2538520000 | 459.54M | 18.1% |
|---|---|---|---|
| 2015 | 2548674000 | 582.88M | 22.87% |
| 2016 | 2762493000 | 933.83M | 33.8% |
| 2017 | 3109545000 | 1.15B | 37.17% |
| 2018 | 2706606000 | 1.18B | 43.75% |
| 2019 | 2796376000 | 1.30B | 46.65% |
| 2020 | 3652346000 | 1.44B | 39.57% |
| 2021 | 3807669000 | 1.23B | 32.54% |
| 2022 | 3501252000 | 1.04B | 29.99% |
| 2023 | 3486824000 | 960.92M | 27.56% |
0LEF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 757.57M | 854.77M | 1.12B | 914.12M | 773.92M | 926.75M | 429.84M | 307.88M | 264.70M | 294.25M |
Short term investments | 62.15M | 39.61M | 244.23M | 522.28M | 137.30M | 190.09M | 1.34B | 871.02M | 477.69M | 533.78M |
Net receivables | 422.12M | 491.14M | 550.74M | 497.50M | 362.36M | 291.26M | 272.78M | 192.44M | 211.29M | 151.03M |
Inventory | 309.97M | 325.01M | 243.33M | 222.18M | 196.69M | 153.54M | 107.52M | 135.95M | 153.58M | 105.12M |
Other current assets | 107.95M | 547.36M | 415.71M | 259.33M | 188.59M | 170.81M | 112.15M | 116.49M | 86.40M | 93.66M |
Total current assets | 2.16B | 2.25B | 2.57B | 2.41B | 1.65B | 1.73B | 2.27B | 1.62B | 1.25B | 1.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 518.90M | 492.41M | 456.04M | 449.36M | 377.75M | 279.82M | 268.44M | 253.82M | 273.41M | 329.03M |
Goodwill | 415.65M | 403.19M | 426.02M | 453.85M | 416.43M | 381.85M | 252.01M | 223.34M | 488.41M | 273.43M |
Intangible assets | 35.40M | 53.47M | 75.63M | 100.93M | 125.48M | 125.48M | 79.08M | 100.40M | 239.83M | 190.6M |
Long term investments | 117.43M | 110.77M | 133.85M | 117.98M | 104.49M | 87.73M | 125.92M | 433.84M | 265.92M | 470.78M |
Other non-current assets | 61.61M | 40.68M | 39.20M | 26.85M | 41.44M | 28.39M | 29.76M | 12.16M | 13.71M | 23.31M |
Total non-current assets | 1.32B | 1.24B | 1.23B | 1.23B | 1.13B | 974.13M | 839.26M | 1.13B | 1.28B | 1.29B |
Total assets | 3.48B | 3.50B | 3.80B | 3.65B | 2.79B | 2.70B | 3.10B | 2.76B | 2.54B | 2.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 99.80M | 148.28M | 146.18M | 134.66M | 104.87M | 78.42M | 83.61M | 88.80M | 85.52M | 71.60M |
Short term debt | 35.04M | 68.70M | 39.15M | 53.91M | 19.47M | 36.18M | 0 | 187.47M | 0 | 0 |
Total current liabilities | 659.95M | 746.26M | 797.12M | 700.87M | 539.02M | 477.00M | 454.33M | 372.69M | 372.85M | 292.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.09M | 64.17M | 145.42M | 418.84M | 440.53M | 379.98M | 365.98M | 352.66M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198.41M | 191.12M | 235.19M | 256.43M | 264.9M | 274.57M | 298.72M | 172.86M | 183.36M | 143.81M |
Total non-current liabilities | 300.97M | 303.69M | 441.86M | 744.45M | 765.48M | 707.24M | 701.56M | 561.13M | 210.03M | 167.13M |
Total liabilities | 960.92M | 1.04B | 1.23B | 1.44B | 1.30B | 1.18B | 1.15B | 933.83M | 582.88M | 459.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |