Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Teradyne Inc., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	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
Cash and cash equivalents	707,403)	757,571)	636,961)	613,208)	649,208)	854,773)	710,746)	572,023)	794,603)	1,122,199)	1,079,454)	954,441)	831,149)	914,121)	945,180)	725,431)	593,494)	773,924)	593,939)	495,107)	483,728)
Marketable securities	41,300)	62,154)	79,570)	95,199)	92,895)	39,612)	65,310)	209,846)	282,016)	244,231)	233,397)	282,121)	478,293)	522,280)	287,789)	229,791)	211,001)	137,303)	342,538)	400,227)	421,088)
Accounts receivable, less allowance for credit losses	426,333)	422,124)	455,878)	493,234)	455,334)	491,145)	530,349)	683,739)	546,881)	550,749)	597,124)	868,457)	581,509)	497,506)	587,243)	694,521)	487,365)	362,368)	357,886)	372,199)	333,840)
Inventories, net	314,232)	309,974)	322,632)	347,295)	352,058)	325,019)	310,754)	295,625)	259,341)	243,330)	224,242)	226,138)	262,474)	222,189)	191,317)	206,088)	182,978)	196,691)	178,203)	164,461)	161,342)
Prepayments	537,642)	548,970)	593,366)	560,682)	549,114)	532,962)	502,678)	498,093)	479,414)	406,266)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other current assets	16,057)	37,992)	10,952)	14,222)	13,367)	14,404)	7,717)	11,109)	12,127)	9,452)	386,967)	368,315)	347,678)	259,338)	232,103)	238,176)	227,740)	188,598)	182,013)	184,832)	194,044)
Current assets held for sale	22,426)	23,250)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	2,065,393)	2,162,035)	2,099,359)	2,123,840)	2,111,976)	2,257,915)	2,127,554)	2,270,435)	2,374,382)	2,576,227)	2,521,184)	2,699,472)	2,501,103)	2,415,434)	2,243,632)	2,094,007)	1,702,578)	1,658,884)	1,654,579)	1,616,826)	1,594,042)
Property, plant and equipment, net	457,248)	445,492)	436,449)	437,077)	432,381)	418,683)	415,181)	411,263)	399,485)	387,240)	390,545)	395,395)	402,465)	394,800)	386,170)	353,595)	332,241)	320,216)	307,567)	295,895)	283,300)
Operating lease right-of-use assets, net	74,625)	73,417)	78,978)	75,889)	74,939)	73,734)	61,430)	66,661)	67,718)	68,807)	61,608)	61,849)	51,516)	54,569)	54,724)	56,172)	58,808)	57,539)	57,595)	56,315)	50,733)
Marketable securities	121,905)	117,434)	103,911)	104,685)	116,938)	110,777)	111,039)	111,999)	126,130)	133,858)	136,664)	181,560)	115,620)	117,980)	108,254)	106,968)	100,513)	104,490)	103,558)	99,001)	91,926)
Deferred tax assets	185,734)	175,775)	162,669)	152,471)	148,527)	142,784)	130,207)	126,639)	113,556)	102,428)	96,808)	94,438)	92,365)	87,913)	78,243)	79,210)	74,493)	75,185)	69,120)	67,886)	69,687)
Retirement plans assets	11,449)	11,504)	11,403)	11,514)	11,650)	11,761)	13,805)	14,245)	14,669)	15,110)	16,958)	17,170)	17,255)	17,468)	14,915)	17,817)	18,229)	18,457)	16,358)	16,449)	16,791)
Other assets	45,098)	38,580)	37,581)	32,699)	27,922)	28,925)	29,311)	26,942)	23,480)	24,096)	23,340)	21,320)	8,942)	9,384)	11,650)	11,854)	9,272)	10,332)	22,724)	25,712)	11,279)
Acquired intangible assets, net	30,234)	35,404)	39,165)	44,611)	49,246)	53,478)	55,580)	62,509)	69,846)	75,635)	81,677)	88,121)	92,850)	100,939)	103,672)	107,563)	114,321)	125,480)	96,573)	109,494)	119,372)
Goodwill	407,576)	415,652)	401,140)	412,110)	409,828)	403,195)	375,799)	397,733)	419,888)	426,024)	433,398)	441,597)	437,601)	453,859)	435,252)	422,003)	409,933)	416,431)	370,717)	383,936)	379,513)
Long-term assets held for sale	11,458)	11,531)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Long-term assets	1,345,327)	1,324,789)	1,271,296)	1,271,056)	1,271,431)	1,243,337)	1,192,352)	1,217,991)	1,234,772)	1,233,198)	1,240,998)	1,301,450)	1,218,614)	1,236,912)	1,192,880)	1,155,182)	1,117,810)	1,128,130)	1,044,212)	1,054,688)	1,022,601)
Total assets	3,410,720)	3,486,824)	3,370,655)	3,394,896)	3,383,407)	3,501,252)	3,319,906)	3,488,426)	3,609,154)	3,809,425)	3,762,182)	4,000,922)	3,719,717)	3,652,346)	3,436,512)	3,249,189)	2,820,388)	2,787,014)	2,698,791)	2,671,514)	2,616,643)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Teradyne Inc. current assets increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
Property, plant and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Teradyne Inc. property, plant and equipment, net increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Teradyne Inc. long-term assets increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Teradyne Inc. total assets increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Teradyne Inc. cash and cash equivalents increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Marketable securities	Amount of investment in marketable security, classified as current.	Teradyne Inc. marketable securities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Accounts receivable, less allowance for credit losses	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Teradyne Inc. accounts receivable, less allowance for credit losses decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Inventories, net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Teradyne Inc. inventories, net decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.

Teradyne Inc. (NASDAQ:TER)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data