Teradyne Historical Balance Sheet

TER Stock

USD 87.51 0.67 0.76%

Trend analysis of Teradyne balance sheet accounts such as Total Stockholder Equity of 3.9 B, Property Plant And Equipment Net of 385 M, Retained Earnings of 1 B or Cash of 375.6 M provides information on Teradyne's total assets, liabilities, and equity, which is the actual value of Teradyne to its prevalent stockholders. By breaking down trends over time using Teradyne balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Teradyne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teradyne is a good buy for the upcoming year.

Teradyne Inventory

188.58 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.

About Teradyne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Teradyne at a specified time, usually calculated after every quarter, six months, or one year. Teradyne Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Teradyne and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Teradyne currently owns. An asset can also be divided into two categories, current and non-current.

Teradyne Balance Sheet Chart

At this time, Teradyne's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/23/2025, Other Current Assets is likely to grow to about 469.2 M, while Short and Long Term Debt Total is likely to drop slightly above 72.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Teradyne assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Teradyne books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Teradyne balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Teradyne are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Teradyne obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Teradyne are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Teradyne's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Teradyne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.At this time, Teradyne's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/23/2025, Other Current Assets is likely to grow to about 469.2 M, while Short and Long Term Debt Total is likely to drop slightly above 72.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	132.9M	82.6M	76.6M	72.8M
Total Assets	3.5B	3.5B	3.7B	2.0B

Short Long Term Debt Total Total Assets

Teradyne balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Common Stock Total Equity	Short Term Investments
Total Assets		0.2	0.33	0.92	0.57	0.76	-0.58	0.31	0.72	0.51	0.06	0.67	0.83	0.22	0.46	0.74	0.34	0.42	0.8	0.94	0.19	0.85	0.84	0.51	0.52	0.16
Short Long Term Debt Total	0.2		-0.33	-0.04	-0.23	-0.27	0.36	-0.48	-0.01	-0.15	-0.42	0.64	-0.08	0.35	0.59	-0.37	-0.21	-0.2	0.35	0.24	0.55	-0.03	0.06	0.54	0.52	0.74
Other Current Liab	0.33	-0.33		0.49	0.53	0.54	-0.62	0.3	0.58	0.54	0.54	0.02	0.53	0.07	0.17	0.48	0.77	0.6	0.38	0.28	-0.47	0.31	0.53	0.06	0.07	-0.5
Total Current Liabilities	0.92	-0.04	0.49		0.52	0.82	-0.77	0.3	0.87	0.43	0.07	0.55	0.94	0.0	0.42	0.85	0.38	0.39	0.82	0.92	0.05	0.91	0.9	0.23	0.23	-0.11
Total Stockholder Equity	0.57	-0.23	0.53	0.52		0.74	-0.48	0.81	0.26	0.93	0.79	0.12	0.53	0.27	-0.05	0.64	0.74	0.94	0.25	0.43	-0.05	0.5	0.51	0.42	0.45	-0.14
Property Plant And Equipment Net	0.76	-0.27	0.54	0.82	0.74		-0.73	0.58	0.62	0.65	0.46	0.15	0.88	-0.17	0.09	0.93	0.5	0.64	0.51	0.67	-0.26	0.84	0.76	0.1	0.12	-0.36
Net Debt	-0.58	0.36	-0.62	-0.77	-0.48	-0.73		-0.41	-0.83	-0.4	-0.18	-0.14	-0.77	0.08	-0.05	-0.78	-0.42	-0.37	-0.45	-0.59	0.4	-0.73	-0.72	-0.01	-0.02	0.55
Retained Earnings	0.31	-0.48	0.3	0.3	0.81	0.58	-0.41		-0.02	0.69	0.61	-0.15	0.3	0.13	-0.54	0.5	0.47	0.61	-0.18	0.18	-0.07	0.24	0.3	0.16	0.19	-0.2
Cash	0.72	-0.01	0.58	0.87	0.26	0.62	-0.83	-0.02		0.2	-0.07	0.51	0.84	-0.05	0.57	0.68	0.34	0.21	0.84	0.8	-0.21	0.8	0.81	0.09	0.09	-0.26
Non Current Assets Total	0.51	-0.15	0.54	0.43	0.93	0.65	-0.4	0.69	0.2		0.73	0.03	0.38	0.47	-0.05	0.57	0.68	0.9	0.2	0.3	-0.12	0.43	0.43	0.58	0.6	-0.19
Non Currrent Assets Other	0.06	-0.42	0.54	0.07	0.79	0.46	-0.18	0.61	-0.07	0.73		-0.31	0.2	-0.01	-0.21	0.34	0.76	0.9	-0.09	-0.07	-0.28	0.12	0.08	0.04	0.08	-0.36
Cash And Short Term Investments	0.67	0.64	0.02	0.55	0.12	0.15	-0.14	-0.15	0.51	0.03	-0.31		0.44	0.34	0.77	0.1	0.11	0.04	0.79	0.8	0.56	0.43	0.51	0.52	0.5	0.69
Net Receivables	0.83	-0.08	0.53	0.94	0.53	0.88	-0.77	0.3	0.84	0.38	0.2	0.44		-0.25	0.4	0.85	0.46	0.44	0.77	0.86	-0.09	0.91	0.9	0.03	0.03	-0.21
Common Stock Shares Outstanding	0.22	0.35	0.07	0.0	0.27	-0.17	0.08	0.13	-0.05	0.47	-0.01	0.34	-0.25		0.13	-0.16	0.12	0.21	0.08	0.09	0.27	-0.13	0.03	0.88	0.88	0.39
Non Current Liabilities Total	0.46	0.59	0.17	0.42	-0.05	0.09	-0.05	-0.54	0.57	-0.05	-0.21	0.77	0.4	0.13		0.08	0.14	0.07	0.87	0.6	0.22	0.41	0.42	0.28	0.27	0.39
Inventory	0.74	-0.37	0.48	0.85	0.64	0.93	-0.78	0.5	0.68	0.57	0.34	0.1	0.85	-0.16	0.08		0.35	0.54	0.52	0.66	-0.24	0.88	0.8	0.06	0.08	-0.46
Other Current Assets	0.34	-0.21	0.77	0.38	0.74	0.5	-0.42	0.47	0.34	0.68	0.76	0.11	0.46	0.12	0.14	0.35		0.81	0.3	0.27	-0.21	0.31	0.39	0.18	0.2	-0.22
Other Stockholder Equity	0.42	-0.2	0.6	0.39	0.94	0.64	-0.37	0.61	0.21	0.9	0.9	0.04	0.44	0.21	0.07	0.54	0.81		0.26	0.3	-0.13	0.42	0.38	0.35	0.39	-0.21
Total Liab	0.8	0.35	0.38	0.82	0.25	0.51	-0.45	-0.18	0.84	0.2	-0.09	0.79	0.77	0.08	0.87	0.52	0.3	0.26		0.88	0.17	0.77	0.76	0.31	0.3	0.19
Total Current Assets	0.94	0.24	0.28	0.92	0.43	0.67	-0.59	0.18	0.8	0.3	-0.07	0.8	0.86	0.09	0.6	0.66	0.27	0.3	0.88		0.26	0.84	0.85	0.35	0.35	0.24
Short Term Debt	0.19	0.55	-0.47	0.05	-0.05	-0.26	0.4	-0.07	-0.21	-0.12	-0.28	0.56	-0.09	0.27	0.22	-0.24	-0.21	-0.13	0.17	0.26		-0.03	-0.03	0.37	0.36	0.81
Accounts Payable	0.85	-0.03	0.31	0.91	0.5	0.84	-0.73	0.24	0.8	0.43	0.12	0.43	0.91	-0.13	0.41	0.88	0.31	0.42	0.77	0.84	-0.03		0.83	0.16	0.17	-0.19
Current Deferred Revenue	0.84	0.06	0.53	0.9	0.51	0.76	-0.72	0.3	0.81	0.43	0.08	0.51	0.9	0.03	0.42	0.8	0.39	0.38	0.76	0.85	-0.03	0.83		0.26	0.26	-0.11
Common Stock	0.51	0.54	0.06	0.23	0.42	0.1	-0.01	0.16	0.09	0.58	0.04	0.52	0.03	0.88	0.28	0.06	0.18	0.35	0.31	0.35	0.37	0.16	0.26		1.0	0.48
Common Stock Total Equity	0.52	0.52	0.07	0.23	0.45	0.12	-0.02	0.19	0.09	0.6	0.08	0.5	0.03	0.88	0.27	0.08	0.2	0.39	0.3	0.35	0.36	0.17	0.26	1.0		0.46
Short Term Investments	0.16	0.74	-0.5	-0.11	-0.14	-0.36	0.55	-0.2	-0.26	-0.19	-0.36	0.69	-0.21	0.39	0.39	-0.46	-0.22	-0.21	0.19	0.24	0.81	-0.19	-0.11	0.48	0.46

Click cells to compare fundamentals

Teradyne Account Relationship Matchups

Teradyne balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.8B	3.5B	3.5B	3.7B	2.0B
Short Long Term Debt Total	472.8M	184.6M	132.9M	82.6M	76.6M	72.8M
Other Current Liab	297.9M	357.9M	305.9M	7.4M	363.4M	381.5M
Total Current Liabilities	700.9M	797.1M	746.3M	660.0M	624.6M	361.4M
Total Stockholder Equity	2.2B	2.6B	2.5B	2.5B	3.7B	3.9B
Property Plant And Equipment Net	449.4M	456.0M	492.4M	518.9M	578.4M	385.0M
Net Debt	(441.4M)	(937.6M)	(721.9M)	(675.0M)	(476.7M)	(452.9M)
Retained Earnings	387.4M	736.6M	725.7M	706.5M	970.8M	1.0B
Cash	914.1M	1.1B	854.8M	757.6M	553.4M	375.6M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.9B	2.0B
Non Currrent Assets Other	26.9M	39.2M	40.7M	50.1M	680.2M	714.2M
Cash And Short Term Investments	1.4B	1.4B	894.4M	819.7M	599.7M	570.9M
Net Receivables	497.5M	550.7M	491.1M	422.1M	471.4M	243.0M
Common Stock Shares Outstanding	183.0M	183.6M	169.7M	164.3M	163.3M	219.4M
Liabilities And Stockholders Equity	3.7B	3.8B	3.5B	3.5B	4.6B	4.8B
Non Current Liabilities Total	744.5M	441.9M	303.7M	301.0M	264.8M	270.3M
Inventory	222.2M	243.3M	325.0M	310.0M	298.5M	188.6M
Other Current Assets	259.3M	415.7M	56.3M	38.0M	446.8M	469.2M
Other Stockholder Equity	1.8B	1.8B	1.8B	1.8B	3.7B	3.9B
Total Liab	1.4B	1.2B	1.0B	960.9M	889.4M	631.7M
Total Current Assets	2.4B	2.6B	2.3B	2.2B	1.8B	1.1B
Short Term Debt	53.9M	59.1M	87.3M	17.5M	18.7M	17.8M
Accounts Payable	133.7M	153.1M	139.7M	180.1M	134.8M	79.3M
Current Deferred Revenue	134.7M	146.2M	148.3M	99.8M	107.7M	83.6M
Common Stock	20.8M	20.3M	19.5M	19.1M	22.0M	22.1M
Common Stock Total Equity	20.8M	20.8M	20.3M	19.5M	22.4M	22.8M
Short Term Investments	522.3M	244.2M	39.6M	62.2M	46.3M	44.0M
Property Plant And Equipment Gross	394.8M	456.0M	492.4M	1.4B	1.5B	1.6B
Accumulated Other Comprehensive Income	33.5M	(5.9M)	(49.9M)	(27.0M)	(31.0M)	(32.6M)
Other Assets	104.0M	114.8M	139.9M	183.5M	211.0M	221.5M
Long Term Debt	380.0M	394.7M	376.8M	89.2M	80.3M	76.3M
Property Plant Equipment	320.2M	394.8M	456.0M	418.7M	376.8M	314.1M
Other Liab	327.3M	325.6M	296.4M	239.5M	275.4M	200.2M
Good Will	453.9M	426.0M	403.2M	415.7M	395.4M	297.2M
Intangible Assets	100.9M	75.6M	53.5M	35.4M	15.9M	15.1M
Net Tangible Assets	938.2M	1.7B	2.1B	2.0B	2.3B	1.5B
Retained Earnings Total Equity	(241.9M)	387.4M	736.6M	725.7M	834.6M	876.3M
Capital Surpluse	1.7B	1.8B	1.8B	1.8B	2.0B	1.7B

Pair Trading with Teradyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Teradyne Stock

0.61	VLN	Valens	Pair Corr
0.62	S	SentinelOne	Pair Corr

Moving against Teradyne Stock

0.8	VRSN	VeriSign	Pair Corr
0.65	MQ	Marqeta	Pair Corr
0.63	JG	Aurora Mobile	Pair Corr
0.48	ZS	Zscaler	Pair Corr
0.35	BB	BlackBerry	Pair Corr

The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.

The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.

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Teradyne Historical Balance Sheet

Teradyne Inventory

188.58 Million

About Teradyne Balance Sheet Analysis

Teradyne Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Teradyne balance sheet Correlations

Teradyne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teradyne balance sheet Accounts

Pair Trading with Teradyne

Moving together with Teradyne Stock

Moving against Teradyne Stock

Additional Tools for Teradyne Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 0.94	Total Assets
Net Receivables	+ 0.94	Total Current Liabilities
Other Stockholder Equity	+ 0.94	Total Stockholder Equity
Non Current Assets Total	+ 0.93	Total Stockholder Equity
Inventory	+ 0.93	Property Plant And Equipment Net

Cash	- 0.83	Net Debt
Inventory	- 0.78	Net Debt
Net Receivables	- 0.77	Net Debt
Net Debt	- 0.77	Total Current Liabilities
Accounts Payable	- 0.73	Net Debt
Net Debt	- 0.73	Property Plant And Equipment Net