US Stock MarketDetailed Quotes

TER Teradyne

Watchlist
  • 105.450
  • +1.180+1.13%
Close Nov 5 16:00 ET
  • 107.600
  • +2.150+2.04%
Pre 09:00 ET
17.17BMarket Cap33.58P/E (TTM)

Teradyne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.01%551.67M
-34.99%460.56M
0.89%748.7M
-8.35%819.73M
-8.35%819.73M
-7.67%716.53M
-9.40%708.41M
-31.07%742.1M
-34.55%894.39M
-34.55%894.39M
-Cash and cash equivalents
-19.93%510.04M
-31.20%421.9M
8.96%707.4M
-11.37%757.57M
-11.37%757.57M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
-23.83%854.77M
-Short-term investments
-47.68%41.63M
-59.40%38.65M
-55.54%41.3M
56.91%62.15M
56.91%62.15M
21.83%79.57M
-54.63%95.2M
-67.06%92.9M
-83.78%39.61M
-83.78%39.61M
Receivables
6.25%484.38M
-4.65%470.3M
-6.37%426.33M
-14.05%422.12M
-14.05%422.12M
-14.04%455.88M
-27.86%493.23M
-16.74%455.33M
-10.82%491.15M
-10.82%491.15M
-Accounts receivable
6.25%484.38M
-4.65%470.3M
-6.37%426.33M
-14.05%422.12M
-14.05%422.12M
-14.04%455.88M
-27.86%493.23M
-16.74%455.33M
-10.82%491.15M
-10.82%491.15M
Inventory
-7.84%297.34M
-16.86%288.75M
-10.74%314.23M
-4.63%309.97M
-4.63%309.97M
3.82%322.63M
17.48%347.3M
35.75%352.06M
33.57%325.02M
33.57%325.02M
Prepaid assets
-17.50%489.55M
-7.99%515.91M
--537.64M
3.00%548.97M
3.00%548.97M
--593.37M
--560.68M
----
--532.96M
--532.96M
Other current assets
45.50%15.94M
46.84%20.88M
-97.15%16.06M
163.76%37.99M
163.76%37.99M
-97.85%10.95M
-97.21%14.22M
14.43%562.48M
-96.54%14.4M
-96.54%14.4M
Total current assets
-12.41%1.84B
-17.30%1.76B
-2.21%2.07B
-4.25%2.16B
-4.25%2.16B
-1.33%2.1B
-6.46%2.12B
-11.05%2.11B
-12.36%2.26B
-12.36%2.26B
Non current assets
Net PPE
9.13%562.49M
6.21%544.84M
4.84%531.87M
5.38%518.91M
5.38%518.91M
8.14%515.43M
7.33%512.97M
8.59%507.32M
7.98%492.42M
7.98%492.42M
-Gross PPE
9.13%562.49M
6.21%544.84M
4.84%531.87M
1.39%1.42B
1.39%1.42B
8.14%515.43M
7.33%512.97M
8.59%507.32M
6.87%1.4B
6.87%1.4B
-Accumulated depreciation
----
----
----
0.78%-898.6M
0.78%-898.6M
----
----
----
-6.28%-905.7M
-6.28%-905.7M
Goodwill and other intangible assets
0.09%440.7M
-5.72%430.58M
-4.63%437.81M
-1.23%451.06M
-1.23%451.06M
2.07%440.31M
-0.77%456.72M
-6.26%459.07M
-8.97%456.67M
-8.97%456.67M
-Goodwill
4.56%419.41M
-1.70%405.11M
-0.55%407.58M
3.09%415.65M
3.09%415.65M
6.74%401.14M
3.61%412.11M
-2.40%409.83M
-5.36%403.2M
-5.36%403.2M
-Other intangible assets
-45.65%21.29M
-42.92%25.47M
-38.61%30.23M
-33.80%35.4M
-33.80%35.4M
-29.53%39.17M
-28.63%44.61M
-29.49%49.25M
-29.29%53.48M
-29.29%53.48M
Investments and advances
539.29%664.3M
518.79%647.78M
4.25%121.91M
6.01%117.43M
6.01%117.43M
-6.42%103.91M
-6.53%104.69M
-7.29%116.94M
-17.24%110.78M
-17.24%110.78M
Non current deferred assets
24.11%201.88M
26.52%192.9M
25.05%185.73M
23.11%175.78M
23.11%175.78M
24.93%162.67M
20.40%152.47M
30.80%148.53M
39.40%142.78M
39.40%142.78M
Defined pension benefit
15.00%13.11M
-1.92%11.29M
-1.73%11.45M
-2.19%11.5M
-2.19%11.5M
-17.40%11.4M
-19.17%11.51M
-20.58%11.65M
-22.16%11.76M
-22.16%11.76M
Other non current assets
28.75%48.38M
46.56%47.92M
102.55%56.56M
73.24%50.11M
73.24%50.11M
28.21%37.58M
21.37%32.7M
18.92%27.92M
20.04%28.93M
20.04%28.93M
Total non current assets
51.88%1.93B
47.54%1.88B
5.81%1.35B
6.55%1.32B
6.55%1.32B
6.62%1.27B
4.36%1.27B
2.97%1.27B
0.82%1.24B
0.82%1.24B
Total assets
11.84%3.77B
6.98%3.63B
0.81%3.41B
-0.41%3.49B
-0.41%3.49B
1.53%3.37B
-2.68%3.39B
-6.25%3.38B
-8.09%3.5B
-8.09%3.5B
Liabilities
Current liabilities
Payables
-0.38%211M
7.58%235.17M
-4.41%209.8M
11.75%228.78M
11.75%228.78M
-8.75%211.8M
-22.61%218.59M
-15.55%219.47M
-15.37%204.73M
-15.37%204.73M
-accounts payable
-10.03%158.46M
5.00%160.81M
8.07%153.87M
28.92%180.13M
28.92%180.13M
4.85%176.12M
-12.78%153.16M
-9.02%142.38M
-8.76%139.72M
-8.76%139.72M
-Total tax payable
47.23%52.54M
13.64%74.37M
-27.46%55.92M
-25.16%48.65M
-25.16%48.65M
-44.36%35.69M
-38.77%65.44M
-25.44%77.09M
-26.78%65.01M
-26.78%65.01M
Current accrued expenses
-14.24%105.15M
-4.97%108.75M
-11.73%101.28M
2.17%114.71M
2.17%114.71M
-3.04%122.61M
-14.52%114.44M
-2.97%114.74M
-9.60%112.27M
-9.60%112.27M
Current debt and capital lease obligation
-53.86%19.18M
-65.52%18.28M
-68.42%17.4M
-74.50%17.52M
-74.50%17.52M
31.19%41.56M
93.48%53.02M
41.19%55.09M
75.46%68.71M
75.46%68.71M
-Current debt
----
----
----
----
----
61.20%23.53M
240.59%32.81M
71.29%35.11M
161.26%50.12M
161.26%50.12M
-Current capital lease obligation
6.37%19.18M
-9.56%18.28M
-12.93%17.4M
-5.77%17.52M
-5.77%17.52M
5.54%18.03M
13.74%20.21M
7.89%19.99M
-6.92%18.59M
-6.92%18.59M
Current deferred liabilities
-8.83%99.78M
-14.24%102.99M
-16.17%100.06M
-32.69%99.8M
-32.69%99.8M
-23.78%109.45M
-26.39%120.09M
-23.37%119.36M
1.44%148.29M
1.44%148.29M
Other current liabilities
----
----
--4.69M
--7.38M
--7.38M
----
----
----
----
----
Current liabilities
-7.14%594.9M
-6.48%626.37M
-11.74%554.36M
-11.57%659.95M
-11.57%659.95M
-8.73%640.66M
-16.00%669.79M
-11.81%628.09M
-7.31%746.26M
-7.31%746.26M
Non current liabilities
Long term debt and capital lease obligation
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
1.43%65.09M
-32.04%69.36M
-46.83%65.08M
-50.44%65.08M
-55.87%64.18M
-55.87%64.18M
-Long term capital lease obligation
-13.09%60.29M
-4.91%61.88M
0.73%65.55M
1.43%65.09M
1.43%65.09M
33.72%69.36M
12.98%65.08M
16.35%65.08M
14.24%64.18M
14.24%64.18M
Non current deferred liabilities
19.21%41.3M
-10.08%36.24M
-20.27%35.18M
-22.59%37.47M
-22.59%37.47M
-30.46%34.64M
-24.67%40.3M
-22.08%44.12M
-20.98%48.4M
-20.98%48.4M
Non current accrued expenses
-51.08%8.37M
0.95%16.63M
2.73%16.65M
25.14%20M
25.14%20M
10.37%17.11M
6.08%16.48M
2.94%16.21M
3.12%15.98M
3.12%15.98M
Employee benefits
11.76%137.74M
8.97%135.17M
11.19%134.88M
13.87%132.09M
13.87%132.09M
-10.25%123.24M
-12.58%124.04M
-20.04%121.3M
-23.25%116.01M
-23.25%116.01M
Total non current liabilities
-5.68%272.29M
-5.41%274.52M
-2.39%298.53M
-0.90%300.98M
-0.90%300.98M
-20.65%288.7M
-26.05%290.23M
-27.60%305.85M
-31.03%303.7M
-31.03%303.7M
Total liabilities
-6.69%867.19M
-6.16%900.89M
-8.68%852.89M
-8.48%960.93M
-8.48%960.93M
-12.80%929.36M
-19.32%960.01M
-17.69%933.95M
-15.70%1.05B
-15.70%1.05B
Shareholders'equity
Share capital
6.35%20.37M
4.96%20.23M
-1.09%19.22M
-1.97%19.09M
-1.97%19.09M
-1.64%19.15M
-2.36%19.27M
-3.48%19.43M
-4.00%19.47M
-4.00%19.47M
-common stock
6.35%20.37M
4.96%20.23M
-1.09%19.22M
-1.97%19.09M
-1.97%19.09M
-1.64%19.15M
-2.36%19.27M
-3.48%19.43M
-4.00%19.47M
-4.00%19.47M
Retained earnings
51.40%990.04M
34.44%889.34M
5.20%730.26M
-2.65%706.51M
-2.65%706.51M
14.19%653.94M
8.40%661.5M
-8.93%694.15M
-1.47%725.73M
-1.47%725.73M
Paid-in capital
4.41%1.9B
4.53%1.87B
4.27%1.85B
4.06%1.83B
4.06%1.83B
3.97%1.82B
3.66%1.78B
3.54%1.77B
-3.07%1.76B
-3.07%1.76B
Gains losses not affecting retained earnings
91.60%-4.03M
-44.74%-44.1M
-8.98%-39.74M
45.90%-26.98M
45.90%-26.98M
43.47%-47.93M
42.46%-30.47M
-87.21%-36.47M
-738.40%-49.87M
-738.40%-49.87M
Total stockholders'equity
18.89%2.9B
12.15%2.73B
4.42%2.56B
3.04%2.53B
3.04%2.53B
8.30%2.44B
5.93%2.43B
-1.01%2.45B
-4.39%2.45B
-4.39%2.45B
Total equity
18.89%2.9B
12.15%2.73B
4.42%2.56B
3.04%2.53B
3.04%2.53B
8.30%2.44B
5.93%2.43B
-1.01%2.45B
-4.39%2.45B
-4.39%2.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.01%551.67M-34.99%460.56M0.89%748.7M-8.35%819.73M-8.35%819.73M-7.67%716.53M-9.40%708.41M-31.07%742.1M-34.55%894.39M-34.55%894.39M
-Cash and cash equivalents -19.93%510.04M-31.20%421.9M8.96%707.4M-11.37%757.57M-11.37%757.57M-10.38%636.96M7.20%613.21M-18.30%649.21M-23.83%854.77M-23.83%854.77M
-Short-term investments -47.68%41.63M-59.40%38.65M-55.54%41.3M56.91%62.15M56.91%62.15M21.83%79.57M-54.63%95.2M-67.06%92.9M-83.78%39.61M-83.78%39.61M
Receivables 6.25%484.38M-4.65%470.3M-6.37%426.33M-14.05%422.12M-14.05%422.12M-14.04%455.88M-27.86%493.23M-16.74%455.33M-10.82%491.15M-10.82%491.15M
-Accounts receivable 6.25%484.38M-4.65%470.3M-6.37%426.33M-14.05%422.12M-14.05%422.12M-14.04%455.88M-27.86%493.23M-16.74%455.33M-10.82%491.15M-10.82%491.15M
Inventory -7.84%297.34M-16.86%288.75M-10.74%314.23M-4.63%309.97M-4.63%309.97M3.82%322.63M17.48%347.3M35.75%352.06M33.57%325.02M33.57%325.02M
Prepaid assets -17.50%489.55M-7.99%515.91M--537.64M3.00%548.97M3.00%548.97M--593.37M--560.68M------532.96M--532.96M
Other current assets 45.50%15.94M46.84%20.88M-97.15%16.06M163.76%37.99M163.76%37.99M-97.85%10.95M-97.21%14.22M14.43%562.48M-96.54%14.4M-96.54%14.4M
Total current assets -12.41%1.84B-17.30%1.76B-2.21%2.07B-4.25%2.16B-4.25%2.16B-1.33%2.1B-6.46%2.12B-11.05%2.11B-12.36%2.26B-12.36%2.26B
Non current assets
Net PPE 9.13%562.49M6.21%544.84M4.84%531.87M5.38%518.91M5.38%518.91M8.14%515.43M7.33%512.97M8.59%507.32M7.98%492.42M7.98%492.42M
-Gross PPE 9.13%562.49M6.21%544.84M4.84%531.87M1.39%1.42B1.39%1.42B8.14%515.43M7.33%512.97M8.59%507.32M6.87%1.4B6.87%1.4B
-Accumulated depreciation ------------0.78%-898.6M0.78%-898.6M-------------6.28%-905.7M-6.28%-905.7M
Goodwill and other intangible assets 0.09%440.7M-5.72%430.58M-4.63%437.81M-1.23%451.06M-1.23%451.06M2.07%440.31M-0.77%456.72M-6.26%459.07M-8.97%456.67M-8.97%456.67M
-Goodwill 4.56%419.41M-1.70%405.11M-0.55%407.58M3.09%415.65M3.09%415.65M6.74%401.14M3.61%412.11M-2.40%409.83M-5.36%403.2M-5.36%403.2M
-Other intangible assets -45.65%21.29M-42.92%25.47M-38.61%30.23M-33.80%35.4M-33.80%35.4M-29.53%39.17M-28.63%44.61M-29.49%49.25M-29.29%53.48M-29.29%53.48M
Investments and advances 539.29%664.3M518.79%647.78M4.25%121.91M6.01%117.43M6.01%117.43M-6.42%103.91M-6.53%104.69M-7.29%116.94M-17.24%110.78M-17.24%110.78M
Non current deferred assets 24.11%201.88M26.52%192.9M25.05%185.73M23.11%175.78M23.11%175.78M24.93%162.67M20.40%152.47M30.80%148.53M39.40%142.78M39.40%142.78M
Defined pension benefit 15.00%13.11M-1.92%11.29M-1.73%11.45M-2.19%11.5M-2.19%11.5M-17.40%11.4M-19.17%11.51M-20.58%11.65M-22.16%11.76M-22.16%11.76M
Other non current assets 28.75%48.38M46.56%47.92M102.55%56.56M73.24%50.11M73.24%50.11M28.21%37.58M21.37%32.7M18.92%27.92M20.04%28.93M20.04%28.93M
Total non current assets 51.88%1.93B47.54%1.88B5.81%1.35B6.55%1.32B6.55%1.32B6.62%1.27B4.36%1.27B2.97%1.27B0.82%1.24B0.82%1.24B
Total assets 11.84%3.77B6.98%3.63B0.81%3.41B-0.41%3.49B-0.41%3.49B1.53%3.37B-2.68%3.39B-6.25%3.38B-8.09%3.5B-8.09%3.5B
Liabilities
Current liabilities
Payables -0.38%211M7.58%235.17M-4.41%209.8M11.75%228.78M11.75%228.78M-8.75%211.8M-22.61%218.59M-15.55%219.47M-15.37%204.73M-15.37%204.73M
-accounts payable -10.03%158.46M5.00%160.81M8.07%153.87M28.92%180.13M28.92%180.13M4.85%176.12M-12.78%153.16M-9.02%142.38M-8.76%139.72M-8.76%139.72M
-Total tax payable 47.23%52.54M13.64%74.37M-27.46%55.92M-25.16%48.65M-25.16%48.65M-44.36%35.69M-38.77%65.44M-25.44%77.09M-26.78%65.01M-26.78%65.01M
Current accrued expenses -14.24%105.15M-4.97%108.75M-11.73%101.28M2.17%114.71M2.17%114.71M-3.04%122.61M-14.52%114.44M-2.97%114.74M-9.60%112.27M-9.60%112.27M
Current debt and capital lease obligation -53.86%19.18M-65.52%18.28M-68.42%17.4M-74.50%17.52M-74.50%17.52M31.19%41.56M93.48%53.02M41.19%55.09M75.46%68.71M75.46%68.71M
-Current debt --------------------61.20%23.53M240.59%32.81M71.29%35.11M161.26%50.12M161.26%50.12M
-Current capital lease obligation 6.37%19.18M-9.56%18.28M-12.93%17.4M-5.77%17.52M-5.77%17.52M5.54%18.03M13.74%20.21M7.89%19.99M-6.92%18.59M-6.92%18.59M
Current deferred liabilities -8.83%99.78M-14.24%102.99M-16.17%100.06M-32.69%99.8M-32.69%99.8M-23.78%109.45M-26.39%120.09M-23.37%119.36M1.44%148.29M1.44%148.29M
Other current liabilities ----------4.69M--7.38M--7.38M--------------------
Current liabilities -7.14%594.9M-6.48%626.37M-11.74%554.36M-11.57%659.95M-11.57%659.95M-8.73%640.66M-16.00%669.79M-11.81%628.09M-7.31%746.26M-7.31%746.26M
Non current liabilities
Long term debt and capital lease obligation -13.09%60.29M-4.91%61.88M0.73%65.55M1.43%65.09M1.43%65.09M-32.04%69.36M-46.83%65.08M-50.44%65.08M-55.87%64.18M-55.87%64.18M
-Long term capital lease obligation -13.09%60.29M-4.91%61.88M0.73%65.55M1.43%65.09M1.43%65.09M33.72%69.36M12.98%65.08M16.35%65.08M14.24%64.18M14.24%64.18M
Non current deferred liabilities 19.21%41.3M-10.08%36.24M-20.27%35.18M-22.59%37.47M-22.59%37.47M-30.46%34.64M-24.67%40.3M-22.08%44.12M-20.98%48.4M-20.98%48.4M
Non current accrued expenses -51.08%8.37M0.95%16.63M2.73%16.65M25.14%20M25.14%20M10.37%17.11M6.08%16.48M2.94%16.21M3.12%15.98M3.12%15.98M
Employee benefits 11.76%137.74M8.97%135.17M11.19%134.88M13.87%132.09M13.87%132.09M-10.25%123.24M-12.58%124.04M-20.04%121.3M-23.25%116.01M-23.25%116.01M
Total non current liabilities -5.68%272.29M-5.41%274.52M-2.39%298.53M-0.90%300.98M-0.90%300.98M-20.65%288.7M-26.05%290.23M-27.60%305.85M-31.03%303.7M-31.03%303.7M
Total liabilities -6.69%867.19M-6.16%900.89M-8.68%852.89M-8.48%960.93M-8.48%960.93M-12.80%929.36M-19.32%960.01M-17.69%933.95M-15.70%1.05B-15.70%1.05B
Shareholders'equity
Share capital 6.35%20.37M4.96%20.23M-1.09%19.22M-1.97%19.09M-1.97%19.09M-1.64%19.15M-2.36%19.27M-3.48%19.43M-4.00%19.47M-4.00%19.47M
-common stock 6.35%20.37M4.96%20.23M-1.09%19.22M-1.97%19.09M-1.97%19.09M-1.64%19.15M-2.36%19.27M-3.48%19.43M-4.00%19.47M-4.00%19.47M
Retained earnings 51.40%990.04M34.44%889.34M5.20%730.26M-2.65%706.51M-2.65%706.51M14.19%653.94M8.40%661.5M-8.93%694.15M-1.47%725.73M-1.47%725.73M
Paid-in capital 4.41%1.9B4.53%1.87B4.27%1.85B4.06%1.83B4.06%1.83B3.97%1.82B3.66%1.78B3.54%1.77B-3.07%1.76B-3.07%1.76B
Gains losses not affecting retained earnings 91.60%-4.03M-44.74%-44.1M-8.98%-39.74M45.90%-26.98M45.90%-26.98M43.47%-47.93M42.46%-30.47M-87.21%-36.47M-738.40%-49.87M-738.40%-49.87M
Total stockholders'equity 18.89%2.9B12.15%2.73B4.42%2.56B3.04%2.53B3.04%2.53B8.30%2.44B5.93%2.43B-1.01%2.45B-4.39%2.45B-4.39%2.45B
Total equity 18.89%2.9B12.15%2.73B4.42%2.56B3.04%2.53B3.04%2.53B8.30%2.44B5.93%2.43B-1.01%2.45B-4.39%2.45B-4.39%2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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