Common-Size Balance Sheet: Assets
Quarterly Data
Paying user area
Try for free
Teradyne Inc. pages available for free this week:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Income Statement
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Teradyne Inc. for $22.49.
This is a one-time payment. There is no automatic renewal.
We accept:
Teradyne Inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets fluctuates over time, initially rising from 18.49% in March 2019 to a peak of 29.46% at the end of 2021. Subsequently, it declines to around 20.74% by March 2024, indicating a reduction in highly liquid assets after a period of accumulation.
- Marketable Securities
- The share of marketable securities exhibits volatility, with a notable dip to 4.93% by December 2019, followed by a recovery reaching 14.3% in December 2020. Afterward, this percentage decreases steadily to 1.21% in March 2024, suggesting a gradual divestment or reallocation away from marketable securities over the recent periods.
- Accounts Receivable, net
- Accounts receivable as a percentage of total assets shows variability, peaking at 21.71% in July 2021. Before and after this peak, the figures oscillate mostly between roughly 12% and 17%, reflecting changes in sales patterns or credit policies impacting receivables management.
- Inventories, net
- Inventory levels relative to total assets increase steadily from around 6.17% in early 2019 to a peak near 10.41% in April 2023, followed by a moderate decrease to 9.21% by March 2024. This upward trend suggests a buildup of stock, potentially in anticipation of demand or due to supply chain dynamics.
- Prepayments
- Data on prepayments is only available from October 2021 onward, showing a consistent increase from 10.66% to peak around 17.6% in October 2023, then a slight decline to 15.76% by March 2024. This pattern indicates growing prepaid expenses or advances in the recent period.
- Other Current Assets
- A significant rise is observed up to October 2021 reaching over 10%, then a severe drop to around 0.25% shortly after, followed by low but relatively stable values below 1%, indicating possible reclassification or one-time items influencing current asset composition.
- Current Assets
- Current assets as a whole maintain a high proportion relative to total assets, generally between 60% and 67%, with a peak near 67.6% at the end of 2021 and a gradual decline afterward, suggesting a relatively stable but slightly decreasing liquidity component over the analyzed timeframe.
- Property, Plant, and Equipment (Net)
- This asset class remains relatively stable, around 10-13% of total assets, with a slight increase toward the end of the period, reaching 13.41% in March 2024, implying steady investment or valuation changes in fixed assets.
- Operating Lease Right-of-Use Assets (Net)
- These assets maintain a low but stable percentage of total assets, fluctuating between approximately 1.4% and 2.3%, with a recent slight increase towards early 2023, indicating consistent lease-related asset recognition.
- Deferred Tax Assets
- A clear upward trend is visible from 2.66% in early 2019 to 5.45% in March 2024, suggesting an increasing accumulation of deferred tax assets, potentially reflecting timing differences or tax planning strategies.
- Acquired Intangible Assets (Net)
- Intangible assets show a consistent decline from 4.56% in 2019 to less than 1% by the beginning of 2024, indicative of amortization or impairments reducing the carrying value over time.
- Goodwill
- Goodwill shifts downward from 14.5% of total assets in early 2019 to about 11.95% in early 2024, suggesting amortization, impairment, or changes due to acquisitions or divestitures within the period.
- Long-term Assets
- The proportion of long-term assets decreases sharply from nearly 40.5% in 2019 to approximately 33.87% by the end of 2020, followed by a gradual recovery to 39.44% by March 2024. This pattern reflects asset reclassification, disposals, or investments affecting the long-term asset base.
- Total Assets
- Total assets remain the constant reference at 100% throughout the analyzed periods.