TER - TERADYNE, INC
IEX Last Trade
128.41
-0.290 -0.226%
Share volume: 20,190
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$128.70
-0.29
-0.23%
View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.320 B | 3.501 B | 3.383 B | 3.395 B | 3.371 B | 3.487 B | 3.411 B | 3.632 B | |
| Current Assets | 2.128 B | 2.258 B | 2.112 B | 2.124 B | 2.099 B | 2.162 B | 2.065 B | 1.756 B | |
| Inventories | 310.754 M | 325.019 M | 352.058 M | 347.295 M | 322.632 M | 309.974 M | 314.232 M | 288.748 M | |
| Other Current Assets | 510.395 M | 547.366 M | 562.481 M | 574.904 M | 604.318 M | 586.962 M | 553.699 M | 536.790 M | |
| Short Term Investments | 510.395 M | 547.366 M | 562.481 M | 574.904 M | 604.318 M | 586.962 M | 553.699 M | 536.790 M | |
| Total Receivables | 530.349 M | 491.145 M | 455.334 M | 493.234 M | 455.878 M | 422.124 M | 426.333 M | 470.297 M | |
| Current Cash | 776.056 M | 894.385 M | 742.103 M | 708.407 M | 716.531 M | 819.725 M | 748.703 M | 460.558 M | |
| Total Non-current Assets | 1.192 B | 1.243 B | 1.271 B | 1.271 B | 1.271 B | 1.325 B | 1.345 B | 1.875 B | |
| Property Plant Equipment | 415.181 M | 418.683 M | 432.381 M | 437.077 M | 436.449 M | 445.492 M | 457.248 M | 472.457 M | |
| Other Assets | 43.116 M | 40.686 M | 39.572 M | 44.213 M | 48.984 M | 50.084 M | 56.547 M | 59.216 M | |
| Intangible Assets | 55.580 M | 53.478 M | 49.246 M | 44.611 M | 39.165 M | 35.404 M | 30.234 M | 25.465 M | |
| Goodwill | 375.799 M | 403.195 M | 409.828 M | 412.110 M | 401.140 M | 415.652 M | 407.576 M | 405.110 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.320 B | 3.501 B | 3.383 B | 3.395 B | 3.371 B | 3.487 B | 3.411 B | 3.632 B | |
| Total liabilities | 1.066 B | 1.050 B | 933.945 M | 960.013 M | 929.355 M | 960.927 M | 852.891 M | 900.894 M | |
| Total current liabilities | 701.941 M | 746.263 M | 628.092 M | 669.785 M | 640.659 M | 659.951 M | 554.359 M | 626.374 M | |
| Accounts Payable | 167.975 M | 139.722 M | 142.382 M | 153.157 M | 176.117 M | 180.131 M | 153.873 M | 160.808 M | |
| Other liabilities | 260.446 M | 236.252 M | 238.446 M | 223.845 M | 219.094 M | 233.701 M | 230.906 M | 212.541 M | |
| Current long term debt | 14.596 M | 50.115 M | 35.109 M | 32.806 M | 23.529 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 260.446 M | 236.252 M | 238.446 M | 223.845 M | 219.094 M | 233.701 M | 230.906 M | 212.541 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.254 B | 2.451 B | 2.449 B | 2.435 B | 2.441 B | 2.526 B | 2.558 B | 2.731 B | |
| Common stock | 156.364 M | 155.761 M | 155.904 M | 154.760 M | 153.762 M | 152.814 M | 153.047 M | 157.804 M | |
| Retained earnings | 572.652 M | 725.729 M | 694.145 M | 661.496 M | 653.937 M | 706.514 M | 730.260 M | 889.340 M |