US Stock MarketDetailed Quotes

TER Teradyne

Watchlist

123.615
-0.720-0.58%

Trading Jul 26 10:32 ET

19.30BMarket Cap40.66P/E (TTM)

Teradyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.99%460.56M

0.89%748.7M

-8.35%819.73M

-7.67%716.53M

-9.40%708.41M

-31.07%742.1M

-34.55%894.39M

--776.06M

-Cash and cash equivalents

-31.20%421.9M

8.96%707.4M

-11.37%757.57M

-10.38%636.96M

7.20%613.21M

-18.30%649.21M

-23.83%854.77M

--710.75M

-Short-term investments

-59.40%38.65M

-55.54%41.3M

56.91%62.15M

21.83%79.57M

-54.63%95.2M

-67.06%92.9M

-83.78%39.61M

--65.31M

Receivables

-4.65%470.3M

-6.37%426.33M

-14.05%422.12M

-14.04%455.88M

-27.86%493.23M

-16.74%455.33M

-10.82%491.15M

--530.35M

-Accounts receivable

-4.65%470.3M

-6.37%426.33M

-14.05%422.12M

-14.04%455.88M

-27.86%493.23M

-16.74%455.33M

-10.82%491.15M

--530.35M

Inventory

-16.86%288.75M

-10.74%314.23M

-4.63%309.97M

3.82%322.63M

17.48%347.3M

35.75%352.06M

33.57%325.02M

--310.75M

Prepaid assets

-7.99%515.91M

--537.64M

3.00%548.97M

--593.37M

--560.68M

----

--532.96M

----

Other current assets

46.84%20.88M

-97.15%16.06M

163.76%37.99M

-97.85%10.95M

-97.21%14.22M

14.43%562.48M

-96.54%14.4M

--510.4M

Total current assets

-17.30%1.76B

-2.21%2.07B

-4.25%2.16B

-1.33%2.1B

-6.46%2.12B

-11.05%2.11B

-12.36%2.26B

--2.13B

Non current assets

Net PPE

6.21%544.84M

4.84%531.87M

5.38%518.91M

8.14%515.43M

7.33%512.97M

8.59%507.32M

7.98%492.42M

--476.61M

-Gross PPE

6.21%544.84M

4.84%531.87M

1.39%1.42B

8.14%515.43M

7.33%512.97M

8.59%507.32M

6.87%1.4B

--476.61M

-Accumulated depreciation

----

0.78%-898.6M

----

-6.28%-905.7M

----

Goodwill and other intangible assets

-5.72%430.58M

-4.63%437.81M

-1.23%451.06M

2.07%440.31M

-0.77%456.72M

-6.26%459.07M

-8.97%456.67M

--431.38M

-Goodwill

-1.70%405.11M

-0.55%407.58M

3.09%415.65M

6.74%401.14M

3.61%412.11M

-2.40%409.83M

-5.36%403.2M

--375.8M

-Other intangible assets

-42.92%25.47M

-38.61%30.23M

-33.80%35.4M

-29.53%39.17M

-28.63%44.61M

-29.49%49.25M

-29.29%53.48M

--55.58M

Investments and advances

518.79%647.78M

4.25%121.91M

6.01%117.43M

-6.42%103.91M

-6.53%104.69M

-7.29%116.94M

-17.24%110.78M

--111.04M

Non current deferred assets

26.52%192.9M

25.05%185.73M

23.11%175.78M

24.93%162.67M

20.40%152.47M

30.80%148.53M

39.40%142.78M

--130.21M

Defined pension benefit

-1.92%11.29M

-1.73%11.45M

-2.19%11.5M

-17.40%11.4M

-19.17%11.51M

-20.58%11.65M

-22.16%11.76M

--13.81M

Other non current assets

46.56%47.92M

102.55%56.56M

73.24%50.11M

28.21%37.58M

21.37%32.7M

18.92%27.92M

20.04%28.93M

--29.31M

Total non current assets

47.54%1.88B

5.81%1.35B

6.55%1.32B

6.62%1.27B

4.36%1.27B

2.97%1.27B

0.82%1.24B

--1.19B

Total assets

6.98%3.63B

0.81%3.41B

-0.41%3.49B

1.53%3.37B

-2.68%3.39B

-6.25%3.38B

-8.09%3.5B

--3.32B

Liabilities

Current liabilities

Payables

7.58%235.17M

-4.41%209.8M

11.75%228.78M

-8.75%211.8M

-22.61%218.59M

-15.55%219.47M

-15.37%204.73M

--232.12M

-accounts payable

5.00%160.81M

8.07%153.87M

28.92%180.13M

4.85%176.12M

-12.78%153.16M

-9.02%142.38M

-8.76%139.72M

--167.98M

-Total tax payable

13.64%74.37M

-27.46%55.92M

-25.16%48.65M

-44.36%35.69M

-38.77%65.44M

-25.44%77.09M

-26.78%65.01M

--64.14M

Current accrued expenses

-4.97%108.75M

-11.73%101.28M

2.17%114.71M

-3.04%122.61M

-14.52%114.44M

-2.97%114.74M

-9.60%112.27M

--126.46M

Current debt and capital lease obligation

-65.52%18.28M

-68.42%17.4M

-74.50%17.52M

31.19%41.56M

93.48%53.02M

41.19%55.09M

75.46%68.71M

--31.68M

-Current debt

----

61.20%23.53M

240.59%32.81M

71.29%35.11M

161.26%50.12M

--14.6M

-Current capital lease obligation

-9.56%18.28M

-12.93%17.4M

-5.77%17.52M

5.54%18.03M

13.74%20.21M

7.89%19.99M

-6.92%18.59M

--17.08M

Current deferred liabilities

-14.24%102.99M

-16.17%100.06M

-32.69%99.8M

-23.78%109.45M

-26.39%120.09M

-23.37%119.36M

1.44%148.29M

--143.59M

Other current liabilities

----

--4.69M

--7.38M

----

Current liabilities

-6.48%626.37M

-11.74%554.36M

-11.57%659.95M

-8.73%640.66M

-16.00%669.79M

-11.81%628.09M

-7.31%746.26M

--701.94M

Non current liabilities

Long term debt and capital lease obligation

-4.91%61.88M

0.73%65.55M

1.43%65.09M

-32.04%69.36M

-46.83%65.08M

-50.44%65.08M

-55.87%64.18M

--102.07M

-Long term debt

----

--50.2M

-Long term capital lease obligation

-4.91%61.88M

0.73%65.55M

1.43%65.09M

33.72%69.36M

12.98%65.08M

16.35%65.08M

14.24%64.18M

--51.87M

Non current deferred liabilities

-10.08%36.24M

-20.27%35.18M

-22.59%37.47M

-30.46%34.64M

-24.67%40.3M

-22.08%44.12M

-20.98%48.4M

--49.82M

Non current accrued expenses

0.95%16.63M

2.73%16.65M

25.14%20M

10.37%17.11M

6.08%16.48M

2.94%16.21M

3.12%15.98M

--15.51M

Employee benefits

8.97%135.17M

11.19%134.88M

13.87%132.09M

-10.25%123.24M

-12.58%124.04M

-20.04%121.3M

-23.25%116.01M

--137.32M

Total non current liabilities

-5.41%274.52M

-2.39%298.53M

-0.90%300.98M

-20.65%288.7M

-26.05%290.23M

-27.60%305.85M

-31.03%303.7M

--363.84M

Total liabilities

-6.16%900.89M

-8.68%852.89M

-8.48%960.93M

-12.80%929.36M

-19.32%960.01M

-17.69%933.95M

-15.70%1.05B

--1.07B

Shareholders'equity

Share capital

----

-1.09%19.22M

-1.97%19.09M

-1.64%19.15M

-2.36%19.27M

-3.48%19.43M

-4.00%19.47M

--19.47M

-common stock

----

-1.09%19.22M

-1.97%19.09M

-1.64%19.15M

-2.36%19.27M

-3.48%19.43M

-4.00%19.47M

--19.47M

Retained earnings

----

5.20%730.26M

-2.65%706.51M

14.19%653.94M

8.40%661.5M

-8.93%694.15M

-1.47%725.73M

--572.65M

Paid-in capital

----

4.27%1.85B

4.06%1.83B

3.97%1.82B

3.66%1.78B

3.54%1.77B

-3.07%1.76B

--1.75B

Gains losses not affecting retained earnings

----

-8.98%-39.74M

45.90%-26.98M

43.47%-47.93M

42.46%-30.47M

-87.21%-36.47M

-738.40%-49.87M

---84.78M

Total stockholders'equity

12.15%2.73B

4.42%2.56B

3.04%2.53B

8.30%2.44B

5.93%2.43B

-1.01%2.45B

-4.39%2.45B

--2.25B

Total equity

12.15%2.73B

4.42%2.56B

3.04%2.53B

8.30%2.44B

5.93%2.43B

-1.01%2.45B

-4.39%2.45B

--2.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--776.06M
-Cash and cash equivalents	-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	--710.75M
-Short-term investments	-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	--65.31M
Receivables	-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	--530.35M
-Accounts receivable	-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	--530.35M
Inventory	-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	--310.75M
Prepaid assets	-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	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	--510.4M
Total current assets	-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	--2.13B
Non current assets
Net PPE	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	--476.61M
-Gross PPE	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	--476.61M
-Accumulated depreciation	----	----	0.78%-898.6M	0.78%-898.6M	----	----	----	-6.28%-905.7M	-6.28%-905.7M	----
Goodwill and other intangible assets	-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	--431.38M
-Goodwill	-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	--375.8M
-Other intangible assets	-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	--55.58M
Investments and advances	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	--111.04M
Non current deferred assets	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	--130.21M
Defined pension benefit	-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	--13.81M
Other non current assets	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	--29.31M
Total non current assets	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	--1.19B
Total assets	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	--3.32B
Liabilities
Current liabilities
Payables	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	--232.12M
-accounts payable	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	--167.98M
-Total tax payable	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	--64.14M
Current accrued expenses	-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	--126.46M
Current debt and capital lease obligation	-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	--31.68M
-Current debt	----	----	----	----	61.20%23.53M	240.59%32.81M	71.29%35.11M	161.26%50.12M	161.26%50.12M	--14.6M
-Current capital lease obligation	-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	--17.08M
Current deferred liabilities	-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	--143.59M
Other current liabilities	----	--4.69M	--7.38M	--7.38M	----	----	----	----	----	----
Current liabilities	-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	--701.94M
Non current liabilities
Long term debt and capital lease obligation	-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	--102.07M
-Long term debt	----	----	----	----	----	----	----	----	----	--50.2M
-Long term capital lease obligation	-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	--51.87M
Non current deferred liabilities	-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	--49.82M
Non current accrued expenses	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	--15.51M
Employee benefits	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	--137.32M
Total non current liabilities	-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	--363.84M
Total liabilities	-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	--1.07B
Shareholders'equity
Share capital	----	-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	--19.47M
-common stock	----	-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	--19.47M
Retained earnings	----	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	--572.65M
Paid-in capital	----	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	--1.75B
Gains losses not affecting retained earnings	----	-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	---84.78M
Total stockholders'equity	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	--2.25B
Total equity	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	--2.25B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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Artificial Intelligence(AI)

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