TERADYNE INC (TEY.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:TEY - US8807701029 - Common Stock
165.98 EUR
+2.62 (+1.6%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 272.70M | 553.35M | 757.57M | 854.77M | 1.12B | |||
| Marketable Securities | 25.02M | 46.31M | 62.15M | 39.61M | 244.23M | |||
| Receivables | 593.80M | 471.43M | 422.12M | 491.14M | 550.75M | |||
| Inventories | 366.75M | 298.49M | 309.97M | 325.02M | 243.33M | |||
| Other Current Assets | 491.89M | 446.81M | 610.21M | 547.37M | 415.72M | |||
| Total Current Assets | 1.75B | 1.82B | 2.16B | 2.26B | 2.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 632.38M | 578.36M | 518.91M | 492.42M | 456.05M | |||
| Investments And Advances | 667.66M | 618.62M | 117.43M | 110.78M | 133.86M | |||
| Goodwill | 519.55M | 395.37M | 415.65M | 403.19M | 426.02M | |||
| Intangibles | 54.71M | 15.93M | 35.40M | 53.48M | 75.64M | |||
| Other Non-Current Assets | 339.27M | 284.05M | 237.39M | 183.47M | 141.63M | |||
| Total Non-Current Assets | 2.21B | 1.89B | 1.32B | 1.24B | 1.23B | |||
| TOTAL ASSETS | 3.96B | 3.71B | 3.49B | 3.50B | 3.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 50.12M | 19.18M | |||
| Accrued Expenses | 361.59M | 314.47M | 323.98M | 343.13M | 397.83M | |||
| Accounts Payable | 227.85M | 134.79M | 180.13M | 139.72M | 153.13M | |||
| Other Current Liabilities | 205.55M | 175.32M | 155.84M | 213.29M | 234.97M | |||
| Total Current Liabilities | 994.99M | 624.58M | 659.95M | 746.26M | 805.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 89.24M | |||
| Deferred Taxes/Income | 6.89M | 1.04M | 183.00K | 3.27M | 6.33M | |||
| Other Non-Current Liabilities | 244.58M | 263.80M | 300.79M | 300.43M | 344.78M | |||
| Total Non-Current Liabilities | 251.47M | 264.84M | 300.98M | 303.70M | 440.35M | |||
| TOTAL LIABILITIES | 1.25B | 889.42M | 960.93M | 1.05B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 686.78M | 970.76M | 706.51M | 725.73M | 736.57M | |||
| Additional Paid In Capital | 1.97B | 1.91B | 1.83B | 1.76B | 1.81B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 1.51M | |||
| Common Shares | 19.66M | 20.21M | 19.09M | 19.47M | 21.79M | |||
| Other Shareholders' Equity | 43.82M | -73.41M | -20.78M | -41.21M | -9.65M | |||
| Shares Outstanding | 157.25M | 161.72M | 152.70M | 155.76M | 162.25M | |||
| Tangible Book Value per Share | 13.63 | 14.89 | 13.59 | 12.81 | 12.71 | |||
| Total Shareholders' Equity | 2.72B | 2.82B | 2.53B | 2.45B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 3.96B | 3.71B | 3.49B | 3.50B | 3.81B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 1.76 | 2.91 | 3.28 | 3.03 | 3.20 | |||
| Return On Assets (ROA) | 11.18% | 14.62% | 12.87% | 20.44% | 26.63% | |||
| Return On Equity (ROE) | 16.31% | 19.24% | 17.77% | 29.19% | 39.57% | |||
| Return On Invested Capital (ROIC) | 14.93% | 15.72% | 16.22% | 27.06% | 35.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.48% | 19.52% | 22.85% | 40.07% | 64.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.60% | 23.39% | 29.47% | 53.11% | 93.51% | |||
All data in USD , ROIC based on taxRate of 0.12