Teradyne, Inc. (TER) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 6.600 · CEO: Gregory Stephen Smith
- Fiyat
- $274,37 -%7,38
- Piyasa değeri
- $42,9 Mr
- Şirket değeri
- $42,6 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $2,12
Q3 '26 sonunda Teradyne, Inc. (TER): nakit ve kısa vadeli yatırımlar $467 Mn, kiralamalar dahil borç $137 Mn. Toplam varlıklar $5,45 Mr, toplam yükümlülükler $1,71 Mr, hissedar özkaynağı $3,69 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $758 Mn | $707 Mn | $422 Mn | $510 Mn | $553 Mn | $476 Mn | $339 Mn | $273 Mn | $294 Mn | $242 Mn | $350 Mn | $461 Mn | |
| Kısa vadeli yatırımlar | $62,2 Mn | $41,3 Mn | $38,7 Mn | $41,6 Mn | $46,3 Mn | $32,1 Mn | $28,6 Mn | $25 Mn | $28,2 Mn | $3,65 Mn | $5,29 Mn | $5,85 Mn | |
| Alacaklar | $422 Mn | $426 Mn | $470 Mn | $484 Mn | $471 Mn | $460 Mn | $433 Mn | $594 Mn | $774 Mn | $1,11 Mr | $1,11 Mr | $1,11 Mr | |
| Stoklar | $812 Mn | $806 Mn | $762 Mn | $737 Mn | $664 Mn | $713 Mn | $721 Mn | $367 Mn | $380 Mn | $363 Mn | $403 Mn | $575 Mn | |
| Diğer dönen varlıklar | $61,2 Mn | $38,5 Mn | $20,9 Mn | $15,9 Mn | $17,7 Mn | $18,6 Mn | $19,2 Mn | $22,6 Mn | $33,3 Mn | $18,7 Mn | $498 Mn | $24,2 Mn | |
| Dönen varlıklar | $2,16 Mr | $2,07 Mr | $1,76 Mr | $1,84 Mr | $1,82 Mr | $1,76 Mr | $1,58 Mr | $1,75 Mr | $1,94 Mr | $2,17 Mr | $2,37 Mr | $2,79 Mr | |
| Maddi duran varlıklar (net) | $519 Mn | $532 Mn | $545 Mn | $562 Mn | $578 Mn | $605 Mn | $627 Mn | $632 Mn | $649 Mn | $662 Mn | $729 Mn | $801 Mn | |
| Uzun vadeli yatırımlar | $117 Mn | $122 Mn | $648 Mn | $664 Mn | $619 Mn | $623 Mn | $666 Mn | $668 Mn | $663 Mn | $671 Mn | $677 Mn | $677 Mn | |
| Şerefiye | $416 Mn | $408 Mn | $405 Mn | $419 Mn | $395 Mn | $409 Mn | $520 Mn | $520 Mn | $521 Mn | $514 Mn | $664 Mn | $664 Mn | |
| Maddi olmayan varlıklar | $35,4 Mn | $30,2 Mn | $25,5 Mn | $21,3 Mn | $15,9 Mn | $18 Mn | $58,2 Mn | $54,7 Mn | $51,3 Mn | $49 Mn | $102 Mn | $96,7 Mn | |
| Ertelenmiş vergi varlıkları | $176 Mn | $186 Mn | $193 Mn | $202 Mn | $222 Mn | $231 Mn | $240 Mn | $253 Mn | $275 Mn | $282 Mn | $290 Mn | $311 Mn | |
| Diğer duran varlıklar | $61,6 Mn | $68 Mn | $59,2 Mn | $61,5 Mn | $61,6 Mn | $64 Mn | $66,4 Mn | $85,8 Mn | $74,5 Mn | $82,8 Mn | $97,9 Mn | $109 Mn | |
| Duran varlıklar | $1,32 Mr | $1,35 Mr | $1,88 Mr | $1,93 Mr | $1,89 Mr | $1,95 Mr | $2,18 Mr | $2,21 Mr | $2,23 Mr | $2,26 Mr | $2,56 Mr | $2,66 Mr | |
| Toplam varlıklar | $3,49 Mr | $3,41 Mr | $3,63 Mr | $3,77 Mr | $3,71 Mr | $3,71 Mr | $3,76 Mr | $3,96 Mr | $4,17 Mr | $4,43 Mr | $4,93 Mr | $5,45 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $180 Mn | $154 Mn | $161 Mn | $158 Mn | $135 Mn | $187 Mn | $172 Mn | $228 Mn | $269 Mn | $345 Mn | $383 Mn | $517 Mn | |
| Tahakkuk eden giderler | $192 Mn | $121 Mn | $161 Mn | $160 Mn | $205 Mn | $143 Mn | $176 Mn | $204 Mn | $255 Mn | $156 Mn | $0 | $408 Mn | |
| Kısa vadeli borç | $17,5 Mn | $17,4 Mn | $18,3 Mn | $19,2 Mn | $18,7 Mn | $18,3 Mn | $19,8 Mn | $219 Mn | $219 Mn | $18,4 Mn | $17,3 Mn | $0 | |
| Ödenecek vergiler | $48,7 Mn | $55,9 Mn | $74,4 Mn | $52,5 Mn | $67,6 Mr | $80,7 Mr | $72,9 Mr | $72,5 Mr | $107 Mr | $173 Mr | $165 Mr | $188 Mn | |
| Ertelenmiş gelir | $99,8 Mn | $100 Mn | $103 Mn | $99,8 Mn | $108 Mn | $120 Mn | $124 Mn | $133 Mn | $140 Mn | $197 Mn | $194 Mn | $212 Mn | |
| Diğer kısa vadeli yükümlülükler | $122 Mn | $106 Mn | $109 Mn | $105 Mn | $90,8 Mn | $100 Mn | $110 Mn | $139 Mn | $112 Mn | $123 Mn | $354 Mn | $0 | |
| Kısa vadeli yükümlülükler | $660 Mn | $554 Mn | $626 Mn | $595 Mn | $625 Mn | $649 Mn | $675 Mn | $995 Mn | $1,1 Mr | $1,01 Mr | $1,11 Mr | $1,34 Mr | |
| Uzun vadeli borç | $65,1 Mn | $65,6 Mn | $61,9 Mn | $60,3 Mn | $57,9 Mn | $50,4 Mn | $54,7 Mn | $49,7 Mn | $63,9 Mn | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $65,1 Mn | $65,6 Mn | $61,9 Mn | $60,3 Mn | $57,9 Mn | $50,4 Mn | $54,7 Mn | $49,7 Mn | $63,9 Mn | $64 Mn | $82,9 Mn | $120 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $37,3 Mn | $35 Mn | $36,1 Mn | $41,1 Mn | $40,5 Mn | $39,4 Mn | $40,4 Mn | $43,9 Mn | $50,9 Mn | $58,4 Mn | $63 Mn | $58,3 Mn | |
| Ertelenmiş vergi yükümlülükleri | $183 B | $134 B | $96 B | $164 B | $1,04 Mn | $869 B | $6,76 Mn | $6,89 Mn | $5,38 Mn | $4,56 Mn | $12,9 Mn | $10,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $133 Mn | $132 Mn | $115 Mn | $110 Mn | $107 Mn | $118 Mn | $92,7 Mn | $101 Mn | $88,6 Mn | $151 Mn | $180 Mn | $182 Mn | |
| Uzun vadeli yükümlülükler | $301 Mn | $299 Mn | $275 Mn | $272 Mn | $265 Mn | $259 Mn | $249 Mn | $251 Mn | $273 Mn | $278 Mn | $339 Mn | $371 Mn | |
| Toplam yükümlülükler | $961 Mn | $853 Mn | $901 Mn | $867 Mn | $889 Mn | $908 Mn | $925 Mn | $1,25 Mr | $1,37 Mr | $1,29 Mr | $1,45 Mr | $1,71 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $19,1 Mn | $19,2 Mn | $20,2 Mn | $20,4 Mn | $20,2 Mn | $20,1 Mn | $19,9 Mn | $19,7 Mn | $19,5 Mn | $19,6 Mn | $19,5 Mn | $19,5 Mn | |
| Geçmiş yıl kârları | $707 Mn | $730 Mn | $889 Mn | $990 Mn | $971 Mn | $893 Mn | $835 Mn | $687 Mn | $744 Mn | $1,12 Mr | $1,4 Mr | $1,62 Mr | |
| Birikmiş diğer kapsamlı gelir | -$27 Mn | -$39,7 Mn | -$44,1 Mn | -$4,03 Mn | -$81,2 Mn | -$42 Mn | $41 Mn | $37,4 Mn | $41,9 Mn | $20,4 Mn | $10,8 Mn | $5,54 Mn | |
| Hissedar özkaynağı | $2,53 Mr | $2,56 Mr | $2,73 Mr | $2,9 Mr | $2,82 Mr | $2,8 Mr | $2,84 Mr | $2,72 Mr | $2,8 Mr | $3,14 Mr | $3,44 Mr | $3,69 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $148 Mn | $149 Mn | $142 Mn | $140 Mn | $135 Mn | $119 Mn | $129 Mn | $318 Mn | $347 Mn | $82,4 Mn | $100 Mn | $137 Mn | |
| Net borç (borç - nakit) | -$610 Mn | -$559 Mn | -$280 Mn | -$370 Mn | -$419 Mn | -$356 Mn | -$210 Mn | $45,8 Mn | $53,4 Mn | -$160 Mn | -$249 Mn | -$324 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $308 Mn | $430 Mn | $927 Mn | $774 Mn | $914 Mn | $1,12 Mr | $855 Mn | $758 Mn | $553 Mn | $294 Mn | |
| Kısa vadeli yatırımlar | $871 Mn | $1,35 Mr | $190 Mn | $137 Mn | $522 Mn | $244 Mn | $39,6 Mn | $62,2 Mn | $46,3 Mn | $28,2 Mn | |
| Alacaklar | $192 Mn | $273 Mn | $291 Mn | $362 Mn | $498 Mn | $551 Mn | $491 Mn | $422 Mn | $471 Mn | $774 Mn | |
| Stoklar | $213 Mn | $190 Mn | $285 Mn | $340 Mn | $434 Mn | $608 Mn | $816 Mn | $812 Mn | $664 Mn | $380 Mn | |
| Diğer dönen varlıklar | $8,04 Mn | $4,03 Mn | $8,31 Mn | $11,9 Mn | $9,25 Mn | $9,45 Mn | $14,4 Mn | $61,2 Mn | $17,7 Mn | $33,3 Mn | |
| Dönen varlıklar | $1,62 Mr | $2,27 Mr | $1,73 Mr | $1,66 Mr | $2,42 Mr | $2,58 Mr | $2,26 Mr | $2,16 Mr | $1,82 Mr | $1,94 Mr | |
| Maddi duran varlıklar (net) | $254 Mn | $268 Mn | $280 Mn | $378 Mn | $449 Mn | $456 Mn | $492 Mn | $519 Mn | $578 Mn | $640 Mn | |
| Uzun vadeli yatırımlar | $434 Mn | $126 Mn | $87,7 Mn | $104 Mn | $118 Mn | $134 Mn | $111 Mn | $117 Mn | $619 Mn | $663 Mn | |
| Şerefiye | $223 Mn | $252 Mn | $382 Mn | $416 Mn | $454 Mn | $426 Mn | $403 Mn | $416 Mn | $395 Mn | $521 Mn | |
| Maddi olmayan varlıklar | $100 Mn | $79,1 Mn | $125 Mn | $125 Mn | $101 Mn | $75,6 Mn | $53,5 Mn | $35,4 Mn | $15,9 Mn | $51,3 Mn | |
| Ertelenmiş vergi varlıkları | $107 Mn | $84 Mn | $70,8 Mn | $75,2 Mn | $87,9 Mn | $102 Mn | $143 Mn | $176 Mn | $222 Mn | $275 Mn | |
| Diğer duran varlıklar | $19,9 Mn | $29,8 Mn | $28,4 Mn | $28,8 Mn | $26,9 Mn | $39,2 Mn | $40,7 Mn | $61,6 Mn | $61,6 Mn | $83,8 Mn | |
| Duran varlıklar | $1,14 Mr | $839 Mn | $974 Mn | $1,13 Mr | $1,24 Mr | $1,23 Mr | $1,24 Mr | $1,32 Mr | $1,89 Mr | $2,23 Mr | |
| Toplam varlıklar | $2,76 Mr | $3,11 Mr | $2,71 Mr | $2,79 Mr | $3,65 Mr | $3,81 Mr | $3,5 Mr | $3,49 Mr | $3,71 Mr | $4,17 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $95,4 Mn | $86,4 Mn | $101 Mn | $127 Mn | $134 Mn | $153 Mn | $140 Mn | $180 Mn | $135 Mn | $269 Mn | |
| Tahakkuk eden giderler | $110 Mn | $142 Mn | $149 Mn | $164 Mn | $220 Mn | $254 Mn | $212 Mn | $192 Mn | $205 Mn | $255 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $19,5 Mn | $53,9 Mn | $39,2 Mn | $68,7 Mn | $17,5 Mn | $18,7 Mn | $219 Mn | |
| Ödenecek vergiler | $30,5 Mn | $59,1 Mn | $36,2 Mn | $44,2 Mn | $80,7 Mn | $88,8 Mn | $65 Mn | $48,7 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $83,6 Mn | $77,7 Mn | $105 Mn | $135 Mn | $146 Mn | $148 Mn | $99,8 Mn | $108 Mn | $140 Mn | |
| Diğer kısa vadeli yükümlülükler | $137 Mn | $83,6 Mn | $113 Mn | $80 Mn | $77,6 Mn | $124 Mn | $112 Mn | $122 Mn | $90,8 Mn | $112 Mn | |
| Kısa vadeli yükümlülükler | $373 Mn | $454 Mn | $476 Mn | $539 Mn | $701 Mn | $805 Mn | $746 Mn | $660 Mn | $625 Mn | $1,1 Mr | |
| Uzun vadeli borç | $353 Mn | $366 Mn | $380 Mn | $441 Mn | $419 Mn | $145 Mn | $64,2 Mn | $65,1 Mn | $57,9 Mn | $63,9 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $45,8 Mn | $42,1 Mn | $56,2 Mn | $64,2 Mn | $65,1 Mn | $57,9 Mn | $63,9 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $30,1 Mn | $32,8 Mn | $46 Mn | $58,4 Mn | $54,9 Mn | $45,1 Mn | $37,3 Mn | $40,5 Mn | $50,9 Mn | |
| Ertelenmiş vergi yükümlülükleri | $12,1 Mn | $6,72 Mn | $20,7 Mn | $14,1 Mn | $10,8 Mn | $6,33 Mn | $3,27 Mn | $183 B | $1,04 Mn | $5,38 Mn | |
| Diğer uzun vadeli yükümlülükler | $196 Mn | $299 Mn | $275 Mn | $221 Mn | $211 Mn | $178 Mn | $127 Mn | $133 Mn | $107 Mn | $88,6 Mn | |
| Uzun vadeli yükümlülükler | $561 Mn | $702 Mn | $708 Mn | $768 Mn | $741 Mn | $440 Mn | $304 Mn | $301 Mn | $265 Mn | $273 Mn | |
| Toplam yükümlülükler | $934 Mn | $1,16 Mr | $1,18 Mr | $1,31 Mr | $1,44 Mr | $1,25 Mr | $1,05 Mr | $961 Mn | $889 Mn | $1,37 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $24,9 Mn | $24,4 Mn | $21,9 Mn | $20,8 Mn | $24,6 Mn | $21,8 Mn | $19,5 Mn | $19,1 Mn | $20,2 Mn | $19,5 Mn | |
| Geçmiş yıl kârları | $230 Mn | $272 Mn | -$158 Mn | -$242 Mn | $387 Mn | $737 Mn | $726 Mn | $707 Mn | $971 Mn | $744 Mn | |
| Birikmiş diğer kapsamlı gelir | -$20,2 Mn | $18,8 Mn | -$13 Mn | -$18,9 Mn | $33,5 Mn | -$5,95 Mn | -$49,9 Mn | -$27 Mn | -$81,2 Mn | $41,9 Mn | |
| Hissedar özkaynağı | $1,83 Mr | $1,95 Mr | $1,52 Mr | $1,48 Mr | $2,21 Mr | $2,56 Mr | $2,45 Mr | $2,53 Mr | $2,82 Mr | $2,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $353 Mn | $366 Mn | $380 Mn | $506 Mn | $515 Mn | $241 Mn | $197 Mn | $148 Mn | $135 Mn | $347 Mn | |
| Net borç (borç - nakit) | $44,8 Mn | -$63,9 Mn | -$547 Mn | -$268 Mn | -$399 Mn | -$881 Mn | -$658 Mn | -$610 Mn | -$419 Mn | $53,4 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02