Balance Sheet Data

Teradyne, Inc. (TER)

$107.51

-0.09 (-0.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,116.85911.231,436.401,366.43894.381,446.181,623.661,822.912,046.622,297.78
Total Cash (%)
Account Receivables 291.27362.37497.51550.75491.15538.65604.75678.97762.29855.84
Account Receivables (%)
Inventories 153.54196.69222.19243.33325.02282.46317.12356.04399.73448.79
Inventories (%)
Accounts Payable 100.69126.62133.66153.13139.72164.05184.18206.78232.16260.65
Accounts Payable (%)
Capital Expenditure -114.38-134.64-184.98-132.47-163.25-184.12-206.71-232.08-260.56-292.54
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.