TERADYNE INC (TEY.DE) Stock Balance Sheet

FRA:TEY • US8807701029

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344.65 EUR
+18.45 (+5.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEY.DE Cash Equivalents ChartTEY.DE Cash Equivalents over time chart
293.75M553.35M757.57M854.77M1.12B
Marketable Securities
TEY.DE Marketable Securities ChartTEY.DE Marketable Securities over time chart
28.25M46.31M62.15M39.61M244.23M
Receivables
TEY.DE Receivables ChartTEY.DE Receivables over time chart
786.91M471.43M422.12M491.14M550.75M
Inventories
TEY.DE Inventories ChartTEY.DE Inventories over time chart
379.55M298.49M309.97M325.02M243.33M
Other Current Assets
TEY.DE Other Current Assets ChartTEY.DE Other Current Assets over time chart
460.84M446.81M610.21M547.37M415.72M
Total Current Assets
TEY.DE Total Current Assets ChartTEY.DE Total Current Assets over time chart
1.95B1.82B2.16B2.26B2.58B
 
Non-Current Assets
PPE Net
TEY.DE PPE Net ChartTEY.DE PPE Net over time chart
639.63M578.36M518.91M492.42M456.05M
Investments And Advances
TEY.DE Investments And Advances ChartTEY.DE Investments And Advances over time chart
663.35M618.62M117.43M110.78M133.86M
Goodwill
TEY.DE Goodwill ChartTEY.DE Goodwill over time chart
521.02M395.37M415.65M403.19M426.02M
Intangibles
TEY.DE Intangibles ChartTEY.DE Intangibles over time chart
51.27M15.93M35.40M53.48M75.64M
Other Non-Current Assets
TEY.DE Other Non-Current Assets ChartTEY.DE Other Non-Current Assets over time chart
359.02M284.05M237.39M183.47M141.63M
Total Non-Current Assets
TEY.DE Total Non-Current Assets ChartTEY.DE Total Non-Current Assets over time chart
2.23B1.89B1.32B1.24B1.23B
 
TOTAL ASSETS
TEY.DE TOTAL ASSETS ChartTEY.DE TOTAL ASSETS over time chart
4.18B3.71B3.49B3.50B3.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEY.DE Short Term Debt ChartTEY.DE Short Term Debt over time chart
200.00M0.000.000.000.00
Current Portion Of LT Debt.
TEY.DE Current Portion Of LT Debt. ChartTEY.DE Current Portion Of LT Debt. over time chart
N/AN/A0.0050.12M19.18M
Accrued Expenses
TEY.DE Accrued Expenses ChartTEY.DE Accrued Expenses over time chart
386.16M314.47M323.98M343.13M397.83M
Accounts Payable
TEY.DE Accounts Payable ChartTEY.DE Accounts Payable over time chart
269.19M134.79M180.13M139.72M153.13M
Other Current Liabilities
TEY.DE Other Current Liabilities ChartTEY.DE Other Current Liabilities over time chart
259.86M175.32M155.84M213.29M234.97M
Total Current Liabilities
TEY.DE Total Current Liabilities ChartTEY.DE Total Current Liabilities over time chart
1.12B624.58M659.95M746.26M805.12M
 
Non-Current Liabilities
Long Term Debt
TEY.DE Long Term Debt ChartTEY.DE Long Term Debt over time chart
0.000.000.000.0089.24M
Deferred Taxes/Income
TEY.DE Deferred Taxes/Income ChartTEY.DE Deferred Taxes/Income over time chart
5.38M1.04M183.00K3.27M6.33M
Other Non-Current Liabilities
TEY.DE Other Non-Current Liabilities ChartTEY.DE Other Non-Current Liabilities over time chart
267.26M263.80M300.79M300.43M344.78M
Total Non-Current Liabilities
TEY.DE Total Non-Current Liabilities ChartTEY.DE Total Non-Current Liabilities over time chart
272.64M264.84M300.98M303.70M440.35M
 
TOTAL LIABILITIES
TEY.DE TOTAL LIABILITIES ChartTEY.DE TOTAL LIABILITIES over time chart
1.39B889.42M960.93M1.05B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEY.DE Retained Earnings ChartTEY.DE Retained Earnings over time chart
744.43M970.76M706.51M725.73M736.57M
Additional Paid In Capital
TEY.DE Additional Paid In Capital ChartTEY.DE Additional Paid In Capital over time chart
1.99B1.91B1.83B1.76B1.81B
Minority Interest
TEY.DE Minority Interest ChartTEY.DE Minority Interest over time chart
N/AN/AN/AN/A1.51M
Common Shares
TEY.DE Common Shares ChartTEY.DE Common Shares over time chart
19.51M20.21M19.09M19.47M21.79M
Other Shareholders' Equity
TEY.DE Other Shareholders' Equity ChartTEY.DE Other Shareholders' Equity over time chart
48.47M-73.41M-20.78M-41.21M-9.65M
Shares Outstanding
TEY.DE Shares Outstanding ChartTEY.DE Shares Outstanding over time chart
156.09M161.72M152.70M155.76M162.25M
Tangible Book Value per Share
TEY.DE Tangible Book Value per Share ChartTEY.DE Tangible Book Value per Share over time chart
14.2414.8913.5912.8112.71
Total Shareholders' Equity
TEY.DE Total Shareholders' Equity ChartTEY.DE Total Shareholders' Equity over time chart
2.80B2.82B2.53B2.45B2.56B
 
TOTAL LIABILITIES AND EQUITY
TEY.DE TOTAL LIABILITIES AND EQUITY ChartTEY.DE TOTAL LIABILITIES AND EQUITY over time chart
4.18B3.71B3.49B3.50B3.81B
 
Statistics
Debt/Equity
TEY.DE Debt/Equity ChartTEY.DE Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
TEY.DE Current Ratio ChartTEY.DE Current Ratio over time chart
1.752.913.283.033.20
Return On Assets (ROA)
TEY.DE Return On Assets (ROA) ChartTEY.DE Return On Assets (ROA) over time chart
13.24%14.62%12.87%20.44%26.63%
Return On Equity (ROE)
TEY.DE Return On Equity (ROE) ChartTEY.DE Return On Equity (ROE) over time chart
19.82%19.24%17.77%29.19%39.57%
Return On Invested Capital (ROIC)
TEY.DE Return On Invested Capital (ROIC) ChartTEY.DE Return On Invested Capital (ROIC) over time chart
14.83%12.61%13.01%21.70%28.35%
Return On Invested Capital Ex Cash (ROICexc)
TEY.DE Return On Invested Capital Ex Cash (ROICexc) ChartTEY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.45%15.65%18.32%32.13%52.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.42%18.75%23.63%42.58%74.97%

All data in USD , ROIC based on taxRate of 0.30

Charts

TEY.DE Balance Sheet Over Time ChartTEY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TEY.DE Balance Sheet - Short Vs Long Term ChartTEY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B