Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
349.83
-5.14 (-1.45%)
At close: Aug 31, 2026, 4:00 PM EDT
349.61
-0.22 (-0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Teradyne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 349.54 | 293.75 | 553.35 | 757.57 | 854.77 | 1,122 |
Short-Term Investments | 5.29 | 28.25 | 46.31 | 62.15 | 39.61 | 244.23 |
Cash & Short-Term Investments | 354.83 | 322 | 599.67 | 819.73 | 894.39 | 1,366 |
Cash Growth | -3.55% | -46.30% | -26.85% | -8.35% | -34.55% | -4.87% |
Receivables | 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 |
Prepaid Expenses | 55.73 | 63.39 | 63.21 | 46.71 | 41.86 | 41.7 |
Other Current Assets | 442.45 | 397.44 | 383.6 | 563.5 | 505.51 | 374.02 |
Total Current Assets | 2,366 | 1,949 | 1,816 | 2,162 | 2,258 | 2,576 |
Property, Plant & Equipment | 729.14 | 639.63 | 578.36 | 518.91 | 492.42 | 456.05 |
Long-Term Investments | 677.23 | 663.35 | 618.62 | 117.43 | 110.78 | 133.86 |
Goodwill | 663.82 | 521.02 | 395.37 | 415.65 | 403.2 | 426.02 |
Other Intangible Assets | 101.91 | 51.27 | 15.93 | 35.4 | 53.48 | 75.64 |
Long-Term Deferred Tax Assets | 289.58 | 275.27 | 222.44 | 175.78 | 142.78 | 102.43 |
Other Long-Term Assets | 97.91 | 83.76 | 61.61 | 61.62 | 40.69 | 39.21 |
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 '26 Jun 28, 2026 | 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 |
Accounts Payable | 383.42 | 269.19 | 134.79 | 180.13 | 139.72 | 153.13 |
Accrued Expenses | 328.4 | 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 | 17.26 | 19.34 | 18.7 | 17.52 | 18.59 | 19.98 |
Current Income Taxes Payable | 164.91 | 106.74 | 67.61 | 48.65 | 65.01 | 88.79 |
Current Unearned Revenue | 193.84 | 153.12 | 107.71 | 99.8 | 148.29 | 146.19 |
Other Current Liabilities | 25.69 | 19.15 | 12.96 | 23.08 | 14.18 | 24.58 |
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 |
Long-Term Unearned Revenue | 62.99 | 50.89 | 40.51 | 37.28 | 45.13 | 54.92 |
Pension & Post-Retirement Benefits | 151.44 | 144.87 | 133.34 | 132.09 | 116.01 | 151.14 |
Long-Term Deferred Tax Liabilities | 12.93 | 5.38 | 1.04 | 0.18 | 3.27 | 6.33 |
Other Long-Term Liabilities | 28.57 | 7.6 | 32.04 | 66.33 | 75.12 | 84.05 |
Total Liabilities | 1,452 | 1,388 | 889.42 | 960.93 | 1,050 | 1,247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
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 |
Retained Earnings | 1,404 | 744.44 | 970.76 | 706.51 | 725.73 | 736.57 |
Comprehensive Income & Other | 10.76 | 41.9 | -81.22 | -26.98 | -49.87 | -5.95 |
Shareholders' Equity | 3,473 | 2,796 | 2,819 | 2,526 | 2,451 | 2,562 |
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 '26 Jun 28, 2026 | 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 |
Total Debt | 100.13 | 283.24 | 76.62 | 82.61 | 132.89 | 184.58 |
Net Cash (Debt) | 416.98 | 165.02 | 647.17 | 854.55 | 872.28 | 1,316 |
Net Cash Growth | 0.69% | -74.50% | -24.27% | -2.03% | -33.70% | 21.64% |
Net Cash Per Share | 2.64 | 1.03 | 3.96 | 5.20 | 5.14 | 7.17 |
Filing Date Shares Outstanding | 156.34 | 156.56 | 161.72 | 153.08 | 156.05 | 162.42 |
Total Common Shares Outstanding | 156.38 | 156.09 | 161.72 | 152.7 | 155.76 | 162.25 |
Working Capital | 1,253 | 834.09 | 1,192 | 1,502 | 1,512 | 1,771 |
Book Value Per Share | 21.98 | 17.91 | 17.43 | 16.54 | 15.74 | 15.79 |
Tangible Book Value | 2,671 | 2,223 | 2,408 | 2,075 | 1,995 | 2,061 |
Tangible Book Value Per Share | 17.08 | 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 |