Teradyne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	293.75	553.35	757.57	854.77	1,122
Short-Term Investments	28.25	46.31	62.15	39.61	244.23
Cash & Short-Term Investments	322	599.67	819.73	894.39	1,366
Cash Growth	-46.30%	-26.85%	-8.35%	-34.55%	-4.87%
Receivables	786.91	471.43	422.12	491.15	550.75
Inventory	379.55	298.49	309.97	325.02	243.33
Prepaid Expenses	63.39	63.21	46.71	41.86	41.7
Other Current Assets	397.44	383.6	563.5	505.51	374.02
Total Current Assets	1,949	1,816	2,162	2,258	2,576
Property, Plant & Equipment	639.63	578.36	518.91	492.42	456.05
Long-Term Investments	663.35	618.62	117.43	110.78	133.86
Goodwill	521.02	395.37	415.65	403.2	426.02
Other Intangible Assets	51.27	15.93	35.4	53.48	75.64
Long-Term Deferred Tax Assets	275.27	222.44	175.78	142.78	102.43
Other Long-Term Assets	83.76	61.61	61.62	40.69	39.21
Total Assets	4,184	3,709	3,487	3,501	3,809
Accounts Payable	269.19	134.79	180.13	139.72	153.13
Accrued Expenses	347.67	282.81	290.76	310.36	353.28
Short-Term Debt	200	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	50.12	19.18
Current Portion of Leases	19.34	18.7	17.52	18.59	19.98
Current Income Taxes Payable	106.74	67.61	48.65	65.01	88.79
Current Unearned Revenue	153.12	107.71	99.8	148.29	146.19
Other Current Liabilities	19.15	12.96	23.08	14.18	24.58
Total Current Liabilities	1,115	624.58	659.95	746.26	805.12
Long-Term Debt	-	-	-	-	89.24
Long-Term Leases	63.9	57.92	65.09	64.18	56.18
Long-Term Unearned Revenue	50.89	40.51	37.28	45.13	54.92
Pension & Post-Retirement Benefits	144.87	133.34	132.09	116.01	151.14
Long-Term Deferred Tax Liabilities	5.38	1.04	0.18	3.27	6.33
Other Long-Term Liabilities	7.6	32.04	66.33	75.12	84.05
Total Liabilities	1,388	889.42	960.93	1,050	1,247
Common Stock	19.51	20.22	19.09	19.47	20.28
Additional Paid-In Capital	1,990	1,910	1,827	1,756	1,812
Retained Earnings	744.44	970.76	706.51	725.73	736.57
Comprehensive Income & Other	41.9	-81.22	-26.98	-49.87	-5.95
Shareholders' Equity	2,796	2,819	2,526	2,451	2,562
Total Liabilities & Equity	4,184	3,709	3,487	3,501	3,809
Total Debt	283.24	76.62	82.61	132.89	184.58
Net Cash (Debt)	165.02	647.17	854.55	872.28	1,316
Net Cash Growth	-74.50%	-24.27%	-2.03%	-33.70%	21.64%
Net Cash Per Share	1.03	3.96	5.20	5.14	7.17
Filing Date Shares Outstanding	156.56	161.72	153.08	156.05	162.42
Total Common Shares Outstanding	156.09	161.72	152.7	155.76	162.25
Working Capital	834.09	1,192	1,502	1,512	1,771
Book Value Per Share	17.91	17.43	16.54	15.74	15.79
Tangible Book Value	2,223	2,408	2,075	1,995	2,061
Tangible Book Value Per Share	14.24	14.89	13.59	12.81	12.70
Land	19.57	19.41	19.49	18.48	17.21
Buildings	220.92	183.37	127.71	128.99	126.47
Machinery	1,288	1,186	1,070	1,084	1,010
Construction In Progress	18.53	5.68	54.8	22.47	8.11
Leasehold Improvements	64.6	67.39	66.78	64.63	64.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.