Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.94	293.75	553.35	757.57	854.77	1,122
Short-Term Investments	-	-	-	62.15	39.61	244.23
Cash & Short-Term Investments	241.94	293.75	553.35	819.73	894.39	1,366
Cash Growth	-52.35%	-46.91%	-32.50%	-8.35%	-34.55%	-4.87%
Accounts Receivable	1,108	786.91	471.43	422.12	491.15	550.75
Inventory	362.76	379.55	298.49	309.97	325.02	243.33
Other Current Assets	457.3	460.84	446.81	610.21	547.37	415.72
Total Current Assets	2,173	1,949	1,816	2,162	2,258	2,576
Net Property, Plant & Equipment	661.95	639.63	578.36	518.91	492.42	456.05
Other Intangible Assets	48.98	51.27	15.93	35.4	53.48	75.64
Goodwill	514.18	521.02	395.37	415.65	403.2	426.02
Long-Term Investments	526.24	565.35	540.81	117.43	110.78	133.86
Other Long-Term Assets	364.6	359.02	284.05	237.39	183.47	141.63
Total Assets	4,434	4,184	3,709	3,487	3,501	3,809
Accounts Payable	344.68	269.19	134.79	180.13	139.72	153.13
Accrued Expenses	156.19	254.97	204.99	306.46	324.54	377.85
Short-Term Debt	-	200	-	-	50.12	19.18
Current Portion of Leases	18.44	19.34	18.7	17.52	18.59	19.98
Unearned Revenue	197.13	153.12	107.71	99.8	148.29	146.19
Other Current Liabilities	173.26	106.74	67.61	56.03	65.01	88.79
Total Current Liabilities	1,012	1,115	624.58	659.95	746.26	805.12
Long-Term Debt	-	-	-	-	-	89.24
Long-Term Leases	63.96	63.9	57.92	65.09	64.18	56.18
Other Long-Term Liabilities	213.84	208.74	206.92	235.88	239.52	294.93
Total Long-Term Liabilities	277.8	272.64	264.84	300.98	303.7	440.35
Total Liabilities	1,290	1,388	889.42	960.93	1,050	1,245
Common Stock	19.57	19.51	20.22	19.09	19.47	20.28
Additional Paid-in Capital	1,986	1,990	1,910	1,827	1,756	1,812
Accumulated Other Comprehensive Income	20.38	41.9	-81.22	-26.98	-49.87	-5.95
Retained Earnings	1,118	744.44	970.76	706.51	725.73	736.57
Total Common Shareholders' Equity	3,144	2,796	2,819	2,526	2,451	2,562
Minority Interest	-	-	-	-	-	1.51
Shareholders' Equity	3,144	2,796	2,819	2,526	2,451	2,564
Total Liabilities & Equity	4,434	4,184	3,709	3,487	3,501	3,809
Total Debt	82.4	283.24	76.62	82.61	132.89	184.58
Net Cash (Debt)	159.55	10.51	476.73	737.11	761.5	1,182
Net Cash Growth	1417.75%	-97.80%	-35.32%	-3.20%	-35.57%	22.64%
Net Cash Per Share	1.01	0.07	2.92	4.49	4.49	6.44
Book Value	3,144	2,796	2,819	2,526	2,451	2,562
Book Value Per Share	19.82	17.50	17.26	15.37	14.44	13.95
Tangible Book Value	2,581	2,223	2,408	2,075	1,995	2,061
Tangible Book Value Per Share	16.27	13.92	14.74	12.63	11.75	11.22

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q