Neraca Teradyne, Inc. (TER)
NASDAQ · Technology · Semiconductors · Karyawan: 6.600 · CEO: Gregory Stephen Smith
- Harga
- $274,37 -7,38%
- Kapitalisasi pasar
- $42,9 M
- Nilai perusahaan
- $42,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,12
Pada akhir Q3 '26, Teradyne, Inc. (TER) memiliki $467 jt dalam kas dan investasi jangka pendek, dengan utang $137 jt (termasuk sewa). Total aset $5,45 M, total liabilitas $1,71 M, ekuitas pemegang saham $3,69 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $758 jt | $707 jt | $422 jt | $510 jt | $553 jt | $476 jt | $339 jt | $273 jt | $294 jt | $242 jt | $350 jt | $461 jt | |
| Investasi jangka pendek | $62,2 jt | $41,3 jt | $38,7 jt | $41,6 jt | $46,3 jt | $32,1 jt | $28,6 jt | $25 jt | $28,2 jt | $3,65 jt | $5,29 jt | $5,85 jt | |
| Piutang | $422 jt | $426 jt | $470 jt | $484 jt | $471 jt | $460 jt | $433 jt | $594 jt | $774 jt | $1,11 M | $1,11 M | $1,11 M | |
| Persediaan | $812 jt | $806 jt | $762 jt | $737 jt | $664 jt | $713 jt | $721 jt | $367 jt | $380 jt | $363 jt | $403 jt | $575 jt | |
| Aset lancar lainnya | $61,2 jt | $38,5 jt | $20,9 jt | $15,9 jt | $17,7 jt | $18,6 jt | $19,2 jt | $22,6 jt | $33,3 jt | $18,7 jt | $498 jt | $24,2 jt | |
| Aset lancar | $2,16 M | $2,07 M | $1,76 M | $1,84 M | $1,82 M | $1,76 M | $1,58 M | $1,75 M | $1,94 M | $2,17 M | $2,37 M | $2,79 M | |
| Properti, pabrik & peralatan (neto) | $519 jt | $532 jt | $545 jt | $562 jt | $578 jt | $605 jt | $627 jt | $632 jt | $649 jt | $662 jt | $729 jt | $801 jt | |
| Investasi jangka panjang | $117 jt | $122 jt | $648 jt | $664 jt | $619 jt | $623 jt | $666 jt | $668 jt | $663 jt | $671 jt | $677 jt | $677 jt | |
| Goodwill | $416 jt | $408 jt | $405 jt | $419 jt | $395 jt | $409 jt | $520 jt | $520 jt | $521 jt | $514 jt | $664 jt | $664 jt | |
| Aset tidak berwujud | $35,4 jt | $30,2 jt | $25,5 jt | $21,3 jt | $15,9 jt | $18 jt | $58,2 jt | $54,7 jt | $51,3 jt | $49 jt | $102 jt | $96,7 jt | |
| Aset pajak tangguhan | $176 jt | $186 jt | $193 jt | $202 jt | $222 jt | $231 jt | $240 jt | $253 jt | $275 jt | $282 jt | $290 jt | $311 jt | |
| Aset tidak lancar lainnya | $61,6 jt | $68 jt | $59,2 jt | $61,5 jt | $61,6 jt | $64 jt | $66,4 jt | $85,8 jt | $74,5 jt | $82,8 jt | $97,9 jt | $109 jt | |
| Aset tidak lancar | $1,32 M | $1,35 M | $1,88 M | $1,93 M | $1,89 M | $1,95 M | $2,18 M | $2,21 M | $2,23 M | $2,26 M | $2,56 M | $2,66 M | |
| Total aset | $3,49 M | $3,41 M | $3,63 M | $3,77 M | $3,71 M | $3,71 M | $3,76 M | $3,96 M | $4,17 M | $4,43 M | $4,93 M | $5,45 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $180 jt | $154 jt | $161 jt | $158 jt | $135 jt | $187 jt | $172 jt | $228 jt | $269 jt | $345 jt | $383 jt | $517 jt | |
| Beban akrual | $192 jt | $121 jt | $161 jt | $160 jt | $205 jt | $143 jt | $176 jt | $204 jt | $255 jt | $156 jt | $0 | $408 jt | |
| Utang jangka pendek | $17,5 jt | $17,4 jt | $18,3 jt | $19,2 jt | $18,7 jt | $18,3 jt | $19,8 jt | $219 jt | $219 jt | $18,4 jt | $17,3 jt | $0 | |
| Utang pajak | $48,7 jt | $55,9 jt | $74,4 jt | $52,5 jt | $67,6 M | $80,7 M | $72,9 M | $72,5 M | $107 M | $173 M | $165 M | $188 jt | |
| Pendapatan ditangguhkan | $99,8 jt | $100 jt | $103 jt | $99,8 jt | $108 jt | $120 jt | $124 jt | $133 jt | $140 jt | $197 jt | $194 jt | $212 jt | |
| Liabilitas jangka pendek lainnya | $122 jt | $106 jt | $109 jt | $105 jt | $90,8 jt | $100 jt | $110 jt | $139 jt | $112 jt | $123 jt | $354 jt | $0 | |
| Liabilitas jangka pendek | $660 jt | $554 jt | $626 jt | $595 jt | $625 jt | $649 jt | $675 jt | $995 jt | $1,1 M | $1,01 M | $1,11 M | $1,34 M | |
| Utang jangka panjang | $65,1 jt | $65,6 jt | $61,9 jt | $60,3 jt | $57,9 jt | $50,4 jt | $54,7 jt | $49,7 jt | $63,9 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $65,1 jt | $65,6 jt | $61,9 jt | $60,3 jt | $57,9 jt | $50,4 jt | $54,7 jt | $49,7 jt | $63,9 jt | $64 jt | $82,9 jt | $120 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $37,3 jt | $35 jt | $36,1 jt | $41,1 jt | $40,5 jt | $39,4 jt | $40,4 jt | $43,9 jt | $50,9 jt | $58,4 jt | $63 jt | $58,3 jt | |
| Liabilitas pajak tangguhan | $183 rb | $134 rb | $96 rb | $164 rb | $1,04 jt | $869 rb | $6,76 jt | $6,89 jt | $5,38 jt | $4,56 jt | $12,9 jt | $10,8 jt | |
| Liabilitas jangka panjang lainnya | $133 jt | $132 jt | $115 jt | $110 jt | $107 jt | $118 jt | $92,7 jt | $101 jt | $88,6 jt | $151 jt | $180 jt | $182 jt | |
| Liabilitas jangka panjang | $301 jt | $299 jt | $275 jt | $272 jt | $265 jt | $259 jt | $249 jt | $251 jt | $273 jt | $278 jt | $339 jt | $371 jt | |
| Total liabilitas | $961 jt | $853 jt | $901 jt | $867 jt | $889 jt | $908 jt | $925 jt | $1,25 M | $1,37 M | $1,29 M | $1,45 M | $1,71 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $19,1 jt | $19,2 jt | $20,2 jt | $20,4 jt | $20,2 jt | $20,1 jt | $19,9 jt | $19,7 jt | $19,5 jt | $19,6 jt | $19,5 jt | $19,5 jt | |
| Laba ditahan | $707 jt | $730 jt | $889 jt | $990 jt | $971 jt | $893 jt | $835 jt | $687 jt | $744 jt | $1,12 M | $1,4 M | $1,62 M | |
| Akumulasi penghasilan komprehensif lain | -$27 jt | -$39,7 jt | -$44,1 jt | -$4,03 jt | -$81,2 jt | -$42 jt | $41 jt | $37,4 jt | $41,9 jt | $20,4 jt | $10,8 jt | $5,54 jt | |
| Ekuitas pemegang saham | $2,53 M | $2,56 M | $2,73 M | $2,9 M | $2,82 M | $2,8 M | $2,84 M | $2,72 M | $2,8 M | $3,14 M | $3,44 M | $3,69 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $148 jt | $149 jt | $142 jt | $140 jt | $135 jt | $119 jt | $129 jt | $318 jt | $347 jt | $82,4 jt | $100 jt | $137 jt | |
| Utang neto (utang - kas) | -$610 jt | -$559 jt | -$280 jt | -$370 jt | -$419 jt | -$356 jt | -$210 jt | $45,8 jt | $53,4 jt | -$160 jt | -$249 jt | -$324 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $308 jt | $430 jt | $927 jt | $774 jt | $914 jt | $1,12 M | $855 jt | $758 jt | $553 jt | $294 jt | |
| Investasi jangka pendek | $871 jt | $1,35 M | $190 jt | $137 jt | $522 jt | $244 jt | $39,6 jt | $62,2 jt | $46,3 jt | $28,2 jt | |
| Piutang | $192 jt | $273 jt | $291 jt | $362 jt | $498 jt | $551 jt | $491 jt | $422 jt | $471 jt | $774 jt | |
| Persediaan | $213 jt | $190 jt | $285 jt | $340 jt | $434 jt | $608 jt | $816 jt | $812 jt | $664 jt | $380 jt | |
| Aset lancar lainnya | $8,04 jt | $4,03 jt | $8,31 jt | $11,9 jt | $9,25 jt | $9,45 jt | $14,4 jt | $61,2 jt | $17,7 jt | $33,3 jt | |
| Aset lancar | $1,62 M | $2,27 M | $1,73 M | $1,66 M | $2,42 M | $2,58 M | $2,26 M | $2,16 M | $1,82 M | $1,94 M | |
| Properti, pabrik & peralatan (neto) | $254 jt | $268 jt | $280 jt | $378 jt | $449 jt | $456 jt | $492 jt | $519 jt | $578 jt | $640 jt | |
| Investasi jangka panjang | $434 jt | $126 jt | $87,7 jt | $104 jt | $118 jt | $134 jt | $111 jt | $117 jt | $619 jt | $663 jt | |
| Goodwill | $223 jt | $252 jt | $382 jt | $416 jt | $454 jt | $426 jt | $403 jt | $416 jt | $395 jt | $521 jt | |
| Aset tidak berwujud | $100 jt | $79,1 jt | $125 jt | $125 jt | $101 jt | $75,6 jt | $53,5 jt | $35,4 jt | $15,9 jt | $51,3 jt | |
| Aset pajak tangguhan | $107 jt | $84 jt | $70,8 jt | $75,2 jt | $87,9 jt | $102 jt | $143 jt | $176 jt | $222 jt | $275 jt | |
| Aset tidak lancar lainnya | $19,9 jt | $29,8 jt | $28,4 jt | $28,8 jt | $26,9 jt | $39,2 jt | $40,7 jt | $61,6 jt | $61,6 jt | $83,8 jt | |
| Aset tidak lancar | $1,14 M | $839 jt | $974 jt | $1,13 M | $1,24 M | $1,23 M | $1,24 M | $1,32 M | $1,89 M | $2,23 M | |
| Total aset | $2,76 M | $3,11 M | $2,71 M | $2,79 M | $3,65 M | $3,81 M | $3,5 M | $3,49 M | $3,71 M | $4,17 M | |
| Liabilitas | |||||||||||
| Utang usaha | $95,4 jt | $86,4 jt | $101 jt | $127 jt | $134 jt | $153 jt | $140 jt | $180 jt | $135 jt | $269 jt | |
| Beban akrual | $110 jt | $142 jt | $149 jt | $164 jt | $220 jt | $254 jt | $212 jt | $192 jt | $205 jt | $255 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $19,5 jt | $53,9 jt | $39,2 jt | $68,7 jt | $17,5 jt | $18,7 jt | $219 jt | |
| Utang pajak | $30,5 jt | $59,1 jt | $36,2 jt | $44,2 jt | $80,7 jt | $88,8 jt | $65 jt | $48,7 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $83,6 jt | $77,7 jt | $105 jt | $135 jt | $146 jt | $148 jt | $99,8 jt | $108 jt | $140 jt | |
| Liabilitas jangka pendek lainnya | $137 jt | $83,6 jt | $113 jt | $80 jt | $77,6 jt | $124 jt | $112 jt | $122 jt | $90,8 jt | $112 jt | |
| Liabilitas jangka pendek | $373 jt | $454 jt | $476 jt | $539 jt | $701 jt | $805 jt | $746 jt | $660 jt | $625 jt | $1,1 M | |
| Utang jangka panjang | $353 jt | $366 jt | $380 jt | $441 jt | $419 jt | $145 jt | $64,2 jt | $65,1 jt | $57,9 jt | $63,9 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $45,8 jt | $42,1 jt | $56,2 jt | $64,2 jt | $65,1 jt | $57,9 jt | $63,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $30,1 jt | $32,8 jt | $46 jt | $58,4 jt | $54,9 jt | $45,1 jt | $37,3 jt | $40,5 jt | $50,9 jt | |
| Liabilitas pajak tangguhan | $12,1 jt | $6,72 jt | $20,7 jt | $14,1 jt | $10,8 jt | $6,33 jt | $3,27 jt | $183 rb | $1,04 jt | $5,38 jt | |
| Liabilitas jangka panjang lainnya | $196 jt | $299 jt | $275 jt | $221 jt | $211 jt | $178 jt | $127 jt | $133 jt | $107 jt | $88,6 jt | |
| Liabilitas jangka panjang | $561 jt | $702 jt | $708 jt | $768 jt | $741 jt | $440 jt | $304 jt | $301 jt | $265 jt | $273 jt | |
| Total liabilitas | $934 jt | $1,16 M | $1,18 M | $1,31 M | $1,44 M | $1,25 M | $1,05 M | $961 jt | $889 jt | $1,37 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $24,9 jt | $24,4 jt | $21,9 jt | $20,8 jt | $24,6 jt | $21,8 jt | $19,5 jt | $19,1 jt | $20,2 jt | $19,5 jt | |
| Laba ditahan | $230 jt | $272 jt | -$158 jt | -$242 jt | $387 jt | $737 jt | $726 jt | $707 jt | $971 jt | $744 jt | |
| Akumulasi penghasilan komprehensif lain | -$20,2 jt | $18,8 jt | -$13 jt | -$18,9 jt | $33,5 jt | -$5,95 jt | -$49,9 jt | -$27 jt | -$81,2 jt | $41,9 jt | |
| Ekuitas pemegang saham | $1,83 M | $1,95 M | $1,52 M | $1,48 M | $2,21 M | $2,56 M | $2,45 M | $2,53 M | $2,82 M | $2,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $353 jt | $366 jt | $380 jt | $506 jt | $515 jt | $241 jt | $197 jt | $148 jt | $135 jt | $347 jt | |
| Utang neto (utang - kas) | $44,8 jt | -$63,9 jt | -$547 jt | -$268 jt | -$399 jt | -$881 jt | -$658 jt | -$610 jt | -$419 jt | $53,4 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-02