# TERADYNE, INC. (TER) FY2024 Annual Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-20, accession number 0000950170-25-023784
- Page: https://plicit.ai/financials/ter/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,708,714,000 US dollars
- **Current assets**: 1,816,397,000 US dollars
- **Non-current assets**: 1,892,317,000 US dollars
- **Liabilities**: 889,420,000 US dollars
- **Current liabilities**: 624,579,000 US dollars
- **Non-current liabilities**: 264,841,000 US dollars
- **Equity**: 2,819,294,000 US dollars
- **Cash and cash equivalents**: 553,354,000 US dollars
- **Accounts receivable, less allowance for credit losses of $2,111 and $1,988 in 2024 and 2023, respectively**: 471,426,000 US dollars
- **Prepayments**: 429,086,000 US dollars
- **Inventories, net**: 298,492,000 US dollars
- **Marketable securities**: 46,312,000 US dollars
- **Other current assets**: 17,727,000 US dollars
- **Current assets held for sale**: 0 US dollars
- **Property, plant and equipment, net**: 508,171,000 US dollars
- **Equity Method Investment**: 494,494,000 US dollars
- **Goodwill**: 395,367,000 US dollars
- **Deferred tax assets**: 222,438,000 US dollars
- **Marketable securities**: 124,121,000 US dollars
- **Operating lease right-of-use assets, net**: 70,185,000 US dollars
- **Other assets**: 49,620,000 US dollars
- **Acquired intangible assets, net**: 15,927,000 US dollars
- **Retirement plans assets**: 11,994,000 US dollars
- **Long-term assets held for sale**: 0 US dollars
- **Accrued employees' compensation and withholdings**: 204,991,000 US dollars
- **Accounts payable**: 134,792,000 US dollars
- **Deferred revenue and customer advances**: 107,710,000 US dollars
- **Other accrued liabilities**: 90,777,000 US dollars
- **Income taxes payable**: 67,610,000 US dollars
- **Operating lease liabilities**: 18,699,000 US dollars
- **Current liabilities held for sale**: 0 US dollars
- **Retirement plans liabilities**: 133,338,000 US dollars
- **Long-term operating lease liabilities**: 57,922,000 US dollars
- **Long-term deferred revenue and customer advances**: 40,505,000 US dollars
- **Long-term incomes taxes payable**: 24,596,000 US dollars
- **Long-term other accrued liabilities**: 7,442,000 US dollars
- **Deferred tax liabilities**: 1,038,000 US dollars
- **Long-term liabilities held for sale**: 0 US dollars
- **Additional paid-in capital**: 1,909,538,000 US dollars
- **Retained earnings**: 970,761,000 US dollars
- **Common stock, $0.125 par value, 1,000,000 shares authorized, 161,722 and 152,698 shares issued and outstanding at December 31, 2024 and 2023, respectively**: 20,215,000 US dollars
- **Accumulated other comprehensive loss**: negative 81,220,000 US dollars
- **Gross equity (calculated)**: 2,900,514,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.