← TERADYNE, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $307.9m | $429.8m | $926.8m | $773.9m | $914.1m | $1.1b | $854.8m | $757.6m | $553.4m | $293.8m | |
| Prepaid Expense and Other Assets, Current | — | $112.2m | $170.8m | $188.6m | $259.3m | — | — | — | — | — | |
| Inventory, Net | $136.0m | $107.5m | $153.5m | $196.7m | $222.2m | $243.3m | $325.0m | $310.0m | $298.5m | $379.6m | |
| Assets, Current | $1.6b | $2.3b | $1.7b | $1.7b | $2.4b | $2.6b | $2.3b | $2.2b | $1.8b | $1.9b | |
| Property, Plant and Equipment, Net | $253.8m | $268.4m | $279.8m | $320.2m | $394.8m | $387.2m | $418.7m | $445.5m | $508.2m | $563.0m | |
| Goodwill | $223.3m | $252.0m | $381.9m | $416.4m | $453.9m | $426.0m | $403.2m | $415.7m | $395.4m | $521.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $100.4m | $79.1m | $125.5m | $125.5m | $100.9m | $75.6m | $53.5m | $35.4m | $15.9m | $51.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $57.5m | $54.6m | $68.8m | $73.7m | $73.4m | $70.2m | $76.6m | |
| Other Assets, Noncurrent | $12.2m | $12.3m | $11.5m | $10.3m | $9.4m | $24.1m | $28.9m | $38.6m | $49.6m | $71.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.4m | $272.8m | $291.3m | $362.4m | $497.5m | $550.7m | $491.1m | $422.1m | $471.4m | $786.9m | |
| Assets | $2.8b | $3.1b | $2.7b | $2.8b | $3.7b | $3.8b | $3.5b | $3.5b | $3.7b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.5m | $20.6m | $20.0m | $18.6m | $17.5m | $18.7m | $19.3m | |
| Accounts Payable, Current | $95.4m | $86.4m | $100.7m | $126.6m | $133.7m | $153.1m | $139.7m | $180.1m | $134.8m | $269.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $45.8m | $42.1m | $56.2m | $64.2m | $65.1m | $57.9m | $63.9m | |
| Deferred Revenue, Noncurrent | $23.5m | $30.1m | $32.8m | $46.0m | $58.4m | $54.9m | $45.1m | $37.3m | $40.5m | $50.9m | |
| Liabilities, Current | $372.7m | $454.3m | $476.3m | $539.0m | $700.9m | $805.1m | $746.3m | $660.0m | $624.6m | $1.1b | |
| Liabilities | $933.8m | $1.2b | $1.2b | $1.3b | $1.4b | $1.2b | $1.0b | $960.9m | $889.4m | $1.4b | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | — | $3.8m | $1.5m | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $24.9m | $24.4m | $21.9m | $20.8m | $20.8m | $20.3m | $19.5m | $19.1m | $20.2m | $19.5m | |
| Retained Earnings (Accumulated Deficit) | $230.3m | $272.0m | ($158.2m) | ($241.9m) | $387.4m | $736.6m | $725.7m | $706.5m | $970.8m | $744.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.2m) | $18.8m | ($13.0m) | ($18.9m) | $33.5m | ($5.9m) | ($49.9m) | ($27.0m) | ($81.2m) | $41.9m | |
| Additional Paid in Capital, Common Stock | $1.6b | $1.6b | $1.7b | $1.7b | $1.8b | $1.8b | $1.8b | $1.8b | $1.9b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.0b | $1.5b | $1.5b | $2.2b | $2.6b | $2.5b | $2.5b | $2.8b | $2.8b | |
| Liabilities and Equity | $2.8b | $3.1b | $2.7b | $2.8b | $3.7b | $3.8b | $3.5b | $3.5b | $3.7b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.