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
Quarterly Data

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

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Oct 1, 2023 Jul 2, 2023 Apr 2, 2023 Dec 31, 2022 Oct 2, 2022 Jul 3, 2022 Apr 3, 2022 Dec 31, 2021 Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 4.51 5.17 5.23 4.51 4.21 3.99 5.06 5.03 4.34 4.02 4.12 3.90 4.77 3.66 4.38 5.67 4.60 4.54 4.37 3.87 4.54
Accrued employees’ compensation and withholdings 3.55 5.50 4.61 4.82 3.53 6.06 5.06 5.46 3.86 6.66 5.23 5.14 3.72 6.03 5.10 5.40 4.23 5.88 4.74 4.56 3.40
Deferred revenue and customer advances 2.93 2.86 3.25 3.54 3.53 4.24 4.33 4.68 4.32 3.84 3.73 3.72 3.89 3.69 3.77 3.82 3.50 3.76 3.55 3.36 3.24
Other accrued liabilities 2.97 3.29 3.64 3.37 3.39 3.21 3.81 3.84 3.28 3.26 3.60 3.66 2.83 2.12 3.41 3.68 3.09 2.54 3.47 2.88 2.58
Current operating lease liabilities 0.51 0.50 0.53 0.60 0.59 0.53 0.51 0.51 0.51 0.52 0.55 0.51 0.53 0.56 0.59 0.62 0.69 0.70 0.68 0.68 0.66
Contingent consideration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.02 0.33 0.23 0.44 0.87
Income taxes payable 1.64 1.40 1.06 1.93 2.28 1.86 1.93 3.06 2.86 2.33 1.94 2.35 2.43 2.21 2.31 2.75 2.08 1.59 1.24 1.68 1.60
Current debt 0.00 0.00 0.70 0.97 1.04 1.43 0.44 0.28 0.57 0.50 0.86 5.34 0.30 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities held for sale 0.14 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 16.25% 18.93% 19.01% 19.73% 18.56% 21.31% 21.14% 22.86% 19.73% 21.13% 20.03% 24.63% 18.46% 19.19% 19.55% 22.46% 18.22% 19.34% 18.29% 17.48% 16.89%
Retirement plans liabilities 3.95 3.79 3.66 3.65 3.59 3.31 4.14 4.07 4.20 3.97 4.07 3.86 4.10 4.14 3.92 4.03 4.47 4.82 4.50 4.59 4.63
Long-term deferred revenue and customer advances 1.03 1.07 1.02 1.15 1.24 1.29 1.46 1.44 1.43 1.44 1.60 1.46 1.48 1.60 1.72 1.71 1.80 1.65 1.58 1.40 1.26
Long-term contingent consideration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.66 1.01 0.70 1.10 0.44 0.56 0.59
Long-term other accrued liabilities 0.49 0.57 0.51 0.49 0.48 0.46 0.47 0.45 0.44 0.41 0.52 0.48 0.51 0.53 0.59 0.70 0.71 0.70 0.36 0.36 0.37
Deferred tax liabilities 0.00 0.01 0.01 0.04 0.07 0.09 0.04 0.09 0.14 0.17 0.18 0.22 0.26 0.30 0.33 0.37 0.41 0.50 0.57 0.67 0.75
Long-term operating lease liabilities 1.92 1.87 2.06 1.92 1.92 1.83 1.56 1.65 1.55 1.47 1.29 1.23 1.05 1.15 1.23 1.34 1.64 1.65 1.73 1.74 1.45
Long-term income taxes payable 1.30 1.27 1.32 1.31 1.75 1.69 1.78 1.70 1.86 1.76 1.78 1.68 2.01 2.05 2.18 2.31 2.94 2.97 3.10 3.33 3.21
Long-term debt 0.00 0.00 0.00 0.00 0.00 0.00 1.51 1.86 2.09 2.34 3.00 3.59 9.59 10.32 11.82 12.38 14.13 14.16 14.49 14.50 14.66
Long-term liabilities held for sale 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term liabilities 8.75% 8.63% 8.56% 8.55% 9.04% 8.67% 10.96% 11.25% 11.70% 11.56% 12.44% 12.52% 19.01% 20.28% 22.44% 23.85% 26.80% 27.55% 26.77% 27.14% 26.92%
Total liabilities 25.01% 27.56% 27.57% 28.28% 27.60% 29.99% 32.10% 34.11% 31.44% 32.69% 32.48% 37.15% 37.47% 39.47% 41.99% 46.31% 45.02% 46.89% 45.06% 44.62% 43.81%
Convertible common shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 0.53 0.03 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mezzanine equity 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.08% 0.53% 0.03% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common stock, $0.125 par value 0.56 0.55 0.57 0.57 0.57 0.56 0.59 0.57 0.56 0.53 0.54 0.52 0.56 0.57 0.60 0.64 0.74 0.75 0.78 0.80 0.82
Additional paid-in capital 54.18 52.41 53.88 52.57 52.38 50.15 52.62 49.35 47.43 47.55 47.85 44.30 47.48 48.33 51.12 53.27 61.03 61.72 63.44 63.19 64.20
Accumulated other comprehensive income (loss) -1.17 -0.77 -1.42 -0.90 -1.08 -1.42 -2.55 -1.52 -0.54 -0.16 0.11 0.38 0.23 0.92 0.24 -0.26 -0.96 -0.68 -0.90 -0.28 -0.60
Retained earnings (accumulated deficit) 21.41 20.26 19.40 19.49 20.52 20.73 17.25 17.49 21.12 19.34 18.94 17.12 14.22 10.61 6.04 0.05 -5.83 -8.68 -8.39 -8.33 -8.24
Shareholders’ equity 74.99% 72.44% 72.43% 71.72% 72.40% 70.01% 67.90% 65.89% 68.56% 67.27% 67.45% 62.32% 62.49% 60.43% 58.01% 53.69% 54.98% 53.11% 54.94% 55.38% 56.19%
Total liabilities, convertible common shares and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
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 Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.