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Teradyne (LTS:0LEF) Total Liabilities : $867 Mil (As of Sep. 2024)


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What is Teradyne Total Liabilities?

Teradyne's Total Liabilities for the quarter that ended in Sep. 2024 was $867 Mil.

Teradyne's quarterly Total Liabilities increased from Mar. 2024 ($852.89 Mil) to Jun. 2024 ($900.89 Mil) but then declined from Jun. 2024 ($900.89 Mil) to Sep. 2024 ($867.19 Mil).

Teradyne's annual Total Liabilities declined from Dec. 2021 ($1,245.47 Mil) to Dec. 2022 ($1,049.96 Mil) and declined from Dec. 2022 ($1,049.96 Mil) to Dec. 2023 ($960.93 Mil).


Teradyne Total Liabilities Historical Data

The historical data trend for Teradyne's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teradyne Total Liabilities Chart

Teradyne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,306.86 1,441.54 1,245.47 1,049.96 960.93

Teradyne Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 929.36 960.93 852.89 900.89 867.19

Teradyne Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Teradyne's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=659.951+(65.092+66.329
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+37.465+132.09)
=961

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3486.824-2525.897
=961

Teradyne's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=594.896+(60.287+32.969
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+41.299+137.735)
=867

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3769.728-2902.542
=867

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Teradyne Business Description

Traded in Other Exchanges
Address
600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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