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  • Balance Sheet

    • accounts Payable 142,382,000
    • common Stock 155,904,000
    • currency USD
    • current Assets 2,111,976,000
    • current Cash 742,103,000
    • current Long Term Debt 35,109,000
    • filing Type 10-Q
    • fiscal Date 2023-04-02
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 409,828,000
    • intangible Assets 49,246,000
    • inventory 352,058,000
    • long Term Debt 0
    • long Term Investments 1,271,431,000
    • minority Interest 0
    • net Tangible Assets 1,990,388,000
    • other Assets 39,572,000
    • other Current Assets 562,481,000
    • other Current Liabilities 450,601,000
    • other Liabilities 238,446,000
    • property Plant Equipment 432,381,000
    • receivables 455,334,000
    • report Date 2023-05-05
    • retained Earnings 694,145,000
    • shareholder Equity 2,449,462,000
    • short Term Investments 562,481,000
    • symbol TER
    • total Assets 3,383,407,000
    • total Current Liabilities 628,092,000
    • total Liabilities 933,945,000
    • treasury Stock 0
    • id BALANCE_SHEET
    • key TER
    • subkey quarterly
    • date 2023-04-02
    • updated 2023-05-16
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TER stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 142,382,000
  • common Stock 155,904,000
  • currency USD
  • current Assets 2,111,976,000
  • current Cash 742,103,000
  • current Long Term Debt 35,109,000
  • filing Type 10-Q
  • fiscal Date 2023-04-02
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 409,828,000
  • intangible Assets 49,246,000
  • inventory 352,058,000
  • long Term Debt 0
  • long Term Investments 1,271,431,000
  • minority Interest 0
  • net Tangible Assets 1,990,388,000
  • other Assets 39,572,000
  • other Current Assets 562,481,000
  • other Current Liabilities 450,601,000
  • other Liabilities 238,446,000
  • property Plant Equipment 432,381,000
  • receivables 455,334,000
  • report Date 2023-05-05
  • retained Earnings 694,145,000
  • shareholder Equity 2,449,462,000
  • short Term Investments 562,481,000
  • symbol TER
  • total Assets 3,383,407,000
  • total Current Liabilities 628,092,000
  • total Liabilities 933,945,000
  • treasury Stock 0
  • id BALANCE_SHEET
  • key TER
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-05-16