Stock Analysis on Net
Stock Analysis on Net

Teradyne Inc. (NASDAQ:TER)

This company has been moved to the archive! The financial data has not been updated since May 3, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Teradyne Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 5.17 3.99 4.02 3.66 4.54
Accrued employees’ compensation and withholdings 5.50 6.06 6.66 6.03 5.88
Deferred revenue and customer advances 2.86 4.24 3.84 3.69 3.76
Other accrued liabilities 3.29 3.21 3.26 2.12 2.54
Current operating lease liabilities 0.50 0.53 0.52 0.56 0.70
Contingent consideration 0.00 0.00 0.00 0.00 0.33
Income taxes payable 1.40 1.86 2.33 2.21 1.59
Current debt 0.00 1.43 0.50 0.91 0.00
Current liabilities held for sale 0.21 0.00 0.00 0.00 0.00
Current liabilities 18.93% 21.31% 21.13% 19.19% 19.34%
Retirement plans liabilities 3.79 3.31 3.97 4.14 4.82
Long-term deferred revenue and customer advances 1.07 1.29 1.44 1.60 1.65
Long-term contingent consideration 0.00 0.00 0.00 0.20 1.10
Deferred tax liabilities 0.01 0.09 0.17 0.30 0.50
Long-term other accrued liabilities 0.57 0.46 0.41 0.53 0.70
Long-term operating lease liabilities 1.87 1.83 1.47 1.15 1.65
Long-term income taxes payable 1.27 1.69 1.76 2.05 2.97
Long-term debt 0.00 0.00 2.34 10.32 14.16
Long-term liabilities held for sale 0.06 0.00 0.00 0.00 0.00
Long-term liabilities 8.63% 8.67% 11.56% 20.28% 27.55%
Total liabilities 27.56% 29.99% 32.69% 39.47% 46.89%
Convertible common shares 0.00 0.00 0.04 0.10 0.00
Mezzanine equity 0.00% 0.00% 0.04% 0.10% 0.00%
Common stock, $0.125 par value 0.55 0.56 0.53 0.57 0.75
Additional paid-in capital 52.41 50.15 47.55 48.33 61.72
Accumulated other comprehensive income (loss) -0.77 -1.42 -0.16 0.92 -0.68
Retained earnings (accumulated deficit) 20.26 20.73 19.34 10.61 -8.68
Shareholders’ equity 72.44% 70.01% 67.27% 60.43% 53.11%
Total liabilities, convertible common shares and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Teradyne Inc. current liabilities as a percentage of total liabilities, convertible common shares and shareholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Teradyne Inc. long-term liabilities as a percentage of total liabilities, convertible common shares and shareholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Teradyne Inc. total liabilities as a percentage of total liabilities, convertible common shares and shareholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Teradyne Inc. shareholders’ equity as a percentage of total liabilities, convertible common shares and shareholders’ equity increased from 2021 to 2022 and from 2022 to 2023.