Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349.54	293.75	553.35	757.57	854.77	1,122
Short-Term Investments	5.29	-	-	62.15	39.61	244.23
Cash & Short-Term Investments	354.83	293.75	553.35	819.73	894.39	1,366
Cash Growth	-3.55%	-46.91%	-32.50%	-8.35%	-34.55%	-4.87%
Accounts Receivable	1,110	786.91	471.43	422.12	491.15	550.75
Inventory	403.3	379.55	298.49	309.97	325.02	243.33
Other Current Assets	498.19	460.84	446.81	610.21	547.37	415.72
Total Current Assets	2,366	1,949	1,816	2,162	2,258	2,576
Net Property, Plant & Equipment	729.14	639.63	578.36	518.91	492.42	456.05
Other Intangible Assets	101.91	51.27	15.93	35.4	53.48	75.64
Goodwill	663.82	521.02	395.37	415.65	403.2	426.02
Long-Term Investments	677.23	565.35	540.81	117.43	110.78	133.86
Other Long-Term Assets	387.5	359.02	284.05	237.39	183.47	141.63
Total Assets	4,926	4,184	3,709	3,487	3,501	3,809

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	383.42	269.19	134.79	180.13	139.72	153.13
Accrued Expenses	220.69	254.97	204.99	306.46	324.54	377.85
Short-Term Debt	-	200	-	-	50.12	19.18
Current Portion of Leases	17.26	19.34	18.7	17.52	18.59	19.98
Unearned Revenue	193.84	153.12	107.71	99.8	148.29	146.19
Other Current Liabilities	164.91	106.74	67.61	56.03	65.01	88.79
Total Current Liabilities	1,114	1,115	624.58	659.95	746.26	805.12
Long-Term Debt	-	-	-	-	-	89.24
Long-Term Leases	82.87	63.9	57.92	65.09	64.18	56.18
Other Long-Term Liabilities	255.92	208.74	206.92	235.88	239.52	294.93
Total Long-Term Liabilities	338.79	272.64	264.84	300.98	303.7	440.35
Total Liabilities	1,452	1,388	889.42	960.93	1,050	1,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.55	19.51	20.22	19.09	19.47	20.28
Additional Paid-in Capital	2,003	1,990	1,910	1,827	1,756	1,812
Accumulated Other Comprehensive Income	10.76	41.9	-81.22	-26.98	-49.87	-5.95
Retained Earnings	1,404	744.44	970.76	706.51	725.73	736.57
Total Common Shareholders' Equity	3,437	2,796	2,819	2,526	2,451	2,562
Minority Interest	36.15	-	-	-	-	1.51
Shareholders' Equity	3,473	2,796	2,819	2,526	2,451	2,564
Total Liabilities & Equity	4,926	4,184	3,709	3,487	3,501	3,809

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.13	283.24	76.62	82.61	132.89	184.58
Net Cash (Debt)	254.7	10.51	476.73	737.11	761.5	1,182
Net Cash Growth	-13.20%	-97.80%	-35.32%	-3.20%	-35.57%	22.64%
Net Cash Per Share	1.61	0.07	2.92	4.49	4.49	6.44
Book Value	3,437	2,796	2,819	2,526	2,451	2,562
Book Value Per Share	21.75	17.50	17.26	15.37	14.44	13.95
Tangible Book Value	2,671	2,223	2,408	2,075	1,995	2,061
Tangible Book Value Per Share	16.91	13.92	14.74	12.63	11.75	11.22

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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