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	-	-	62.15	39.61	244.23
Cash & Short-Term Investments	293.75	553.35	819.73	894.39	1,366
Cash Growth	-46.91%	-32.50%	-8.35%	-34.55%	-4.87%
Accounts Receivable	786.91	471.43	422.12	491.15	550.75
Inventory	379.55	298.49	309.97	325.02	243.33
Other Current Assets	460.84	446.81	610.21	547.37	415.72
Total Current Assets	1,949	1,816	2,162	2,258	2,576
Net Property, Plant & Equipment	639.63	578.36	518.91	492.42	456.05
Other Intangible Assets	51.27	15.93	35.4	53.48	75.64
Goodwill	521.02	395.37	415.65	403.2	426.02
Long-Term Investments	565.35	540.81	117.43	110.78	133.86
Other Long-Term Assets	359.02	284.05	237.39	183.47	141.63
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	254.97	204.99	306.46	324.54	377.85
Short-Term Debt	200	-	-	50.12	19.18
Current Portion of Leases	19.34	18.7	17.52	18.59	19.98
Unearned Revenue	153.12	107.71	99.8	148.29	146.19
Other Current Liabilities	106.74	67.61	56.03	65.01	88.79
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
Other Long-Term Liabilities	208.74	206.92	235.88	239.52	294.93
Total Long-Term Liabilities	272.64	264.84	300.98	303.7	440.35
Total Liabilities	1,388	889.42	960.93	1,050	1,245
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
Accumulated Other Comprehensive Income	41.9	-81.22	-26.98	-49.87	-5.95
Retained Earnings	744.44	970.76	706.51	725.73	736.57
Total Common Shareholders' Equity	2,796	2,819	2,526	2,451	2,562
Minority Interest	-	-	-	-	1.51
Shareholders' Equity	2,796	2,819	2,526	2,451	2,564
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)	10.51	476.73	737.11	761.5	1,182
Net Cash Growth	-97.80%	-35.32%	-3.20%	-35.57%	22.64%
Net Cash Per Share	0.07	2.92	4.49	4.49	6.44
Book Value	2,796	2,819	2,526	2,451	2,562
Book Value Per Share	17.50	17.26	15.37	14.44	13.95
Tangible Book Value	2,223	2,408	2,075	1,995	2,061
Tangible Book Value Per Share	13.92	14.74	12.63	11.75	11.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.