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Teradyne Inc  (TER)
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Teradyne Inc Balance Sheet Quarterly

TER


Select the Financial Report:   Period:   Fiscal Year:




TER Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 02 2022)
III. Quarter
(Jul 03 2022)
II. Quarter
(Apr 03 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Oct 03 2021)
III. Quarter
ASSETS
Cash & cash equivalent 710.75 572.02 794.60 1,122.20 1,079.45
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - - 233.40
Investments Total - - - - 233.40
Cash & Short-term Investments 710.75 572.02 794.60 1,122.20 1,312.85
Accounts receivable 530.35 683.74 546.88 550.75 597.12
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 310.75 295.63 259.34 243.33 224.24
Other current assets 73.03 220.96 294.14 253.68 -
Prepaid Expense, Current AS 502.68 498.09 479.41 406.27 386.97
Total Current Assets 2,127.55 2,270.44 2,374.38 2,576.23 2,521.18
Equipment/Property/Plant Net 415.18 411.26 399.49 387.24 390.55
Goodwill net 375.80 397.73 419.89 426.02 433.40
Intangible Assets 55.58 62.51 69.85 75.64 81.68
Long-term investments - - - - 136.66
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 331.99 332.24 330.88 329.19 181.76
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 13.81 14.25 14.67 15.11 16.96
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 61.43 66.66 67.72 68.81 61.61
Deferred Income Tax Assets Net 130.21 126.64 113.56 102.43 96.81
Total Assets 3,319.91 3,488.43 3,609.15 3,809.43 3,762.18
LIABILITIES
Accounts Payable, Current AC 167.98 175.61 156.49 153.13 154.91
Employee-related Liabilities, Current AC 168.10 190.51 139.29 253.67 196.93
Accrued expenses - - - - -
Convertible Debt, Current LO 14.60 9.63 20.50 19.18 32.22
Other current liabilities 287.13 314.78 292.54 290.35 296.47
Accrued Income Taxes, Current TA 64.14 106.86 103.39 88.79 73.08
Deferred revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Deferred Revenue And Customer Advances Current 143.59 163.13 155.76 146.19 140.38
Total Current Liabilities 701.94 797.39 712.20 805.12 753.61
Long-term debt - - - - -
Long-term convertible - - - - -
Convertible Debt, Noncurrent LO 50.20 64.80 75.38 89.24 112.78
Total Long-term Debt 50.20 64.80 75.38 89.24 112.78
Asset retirement obligations - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 137.32 141.88 151.70 151.14 153.25
Deferred Revenue, Noncurrent DE 48.49 50.36 51.70 54.92 60.02
Accrued Income Taxes, Noncurrent AC1 59.14 59.14 67.04 67.04 67.04
Discontinued operations - - - - -
Other longterm liabilities 15.51 15.53 15.75 15.50 19.70
Operating Lease Liability Noncurrent 51.87 57.60 55.93 56.18 48.49
Deferred Tax And Other Liabilities Noncurrent 1.33 3.14 4.93 6.33 6.91
Total Liabilities 1,065.78 1,189.83 1,134.62 1,245.47 1,221.81
SHAREHOLDER'S EQUITY
Common Stock Value 19.47 19.74 20.13 20.28 20.47
Additional Paid In Capital Common Stock 1,746.78 1,721.59 1,711.69 1,811.55 1,800.37
Retained Earnings / Accumulated Deficit 572.65 610.23 762.19 736.57 712.44
Other Equity -84.78 -52.96 -19.48 -7.46 1.34
Noncontrolling interests & other - - - 1.51 2.88
Total Stockholder's Equity 2,254.13 2,298.60 2,474.53 2,562.44 2,537.49
Liabilities & Stockholder's Equity 3,319.91 3,488.43 3,609.15 3,809.43 3,762.18




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