Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021
Cash & Equivalents	349.54	241.94	293.75	272.7	339.25	475.63	553.35	510.04	421.9	707.4	757.57	636.96	613.21	649.21	854.77	710.75	572.02	794.6	1,122	1,079
Short-Term Investments	5.29	3.65	28.25	25.02	28.64	32.15	46.31	41.63	38.65	41.3	62.15	79.57	95.2	92.9	39.61	65.31	209.85	282.02	244.23	233.4
Cash & Short-Term Investments	354.83	245.6	322	297.72	367.89	507.78	599.67	551.67	460.56	748.7	819.73	716.53	708.41	742.1	894.39	776.06	781.87	1,077	1,366	1,313
Cash Growth (YoY)	-3.55%	-51.63%	-46.30%	-46.03%	-20.12%	-32.18%	-26.85%	-23.01%	-34.99%	0.89%	-8.35%	-7.67%	-9.40%	-31.07%	-34.55%	-40.89%	-36.77%	-17.78%	-4.87%	6.48%
Receivables	1,110	1,108	786.91	593.8	433	460.4	471.43	484.38	470.3	426.33	422.12	455.88	493.23	455.33	491.15	530.35	683.74	546.88	550.75	597.12
Inventory	403.3	362.76	379.55	366.75	350.51	345.06	298.49	297.34	288.75	314.23	309.97	322.63	347.3	352.06	325.02	310.75	295.63	259.34	243.33	224.24
Prepaid Expenses	55.73	57.26	63.39	64.76	42.87	55.45	63.21	49.9	42.46	46.13	46.71	31.8	39.51	54.27	41.86	35.48	37.26	37.74	41.7	39.4
Other Current Assets	442.45	400.04	397.44	427.13	389.34	386.91	383.6	455.58	494.33	530	563.5	572.52	535.39	508.22	505.51	474.91	471.94	453.8	374.02	347.57
Total Current Assets	2,366	2,173	1,949	1,750	1,584	1,756	1,816	1,839	1,756	2,065	2,162	2,099	2,124	2,112	2,258	2,128	2,270	2,374	2,576	2,521
Property, Plant & Equipment	729.14	661.95	639.63	632.38	627.22	604.61	578.36	562.49	544.84	531.87	518.91	515.43	512.97	507.32	492.42	476.61	477.92	467.2	456.05	452.15
Long-Term Investments	677.23	670.96	663.35	667.66	666.1	623.38	618.62	664.3	647.78	121.91	117.43	103.91	104.69	116.94	110.78	111.04	112	126.13	133.86	136.66
Goodwill	663.82	514.18	521.02	519.55	520.47	409.31	395.37	419.41	405.11	407.58	415.65	401.14	412.11	409.83	403.2	375.8	397.73	419.89	426.02	433.4
Other Intangible Assets	101.91	48.98	51.27	54.71	58.23	17.97	15.93	21.29	25.47	30.23	35.4	39.17	44.61	49.25	53.48	55.58	62.51	69.85	75.64	81.68
Long-Term Deferred Tax Assets	289.58	281.78	275.27	253.46	239.81	230.94	222.44	201.88	192.9	185.73	175.78	162.67	152.47	148.53	142.78	130.21	126.64	113.56	102.43	96.81
Other Long-Term Assets	97.91	82.82	83.76	85.82	66.43	64.03	61.61	61.5	59.22	68.01	61.62	48.98	44.21	39.57	40.69	43.12	41.19	38.15	39.21	40.3
Total Assets	4,926	4,434	4,184	3,964	3,762	3,706	3,709	3,770	3,632	3,411	3,487	3,371	3,395	3,383	3,501	3,320	3,488	3,609	3,809	3,762

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021
Accounts Payable	383.42	344.68	269.19	227.85	172.03	187.03	134.79	158.46	160.81	153.87	180.13	176.12	153.16	142.38	139.72	167.98	175.61	156.49	153.13	154.91
Accrued Expenses	328.4	255.33	347.67	329.43	274.39	230	282.81	251.09	254.69	207.1	290.76	263.14	265.55	221.27	310.36	280.43	308.35	237.43	353.28	306.3
Short-Term Debt	-	-	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	23.53	32.81	35.11	50.12	14.6	9.63	20.5	19.18	32.22
Current Portion of Leases	17.26	18.44	19.34	19.03	19.77	18.34	18.7	19.18	18.28	17.4	17.52	18.03	20.21	19.99	18.59	17.08	17.77	18.52	19.98	20.6
Current Income Taxes Payable	164.91	173.26	106.74	72.5	72.86	80.73	67.61	52.54	74.37	55.92	48.65	35.69	65.44	77.09	65.01	64.14	106.86	103.39	88.79	73.08
Current Unearned Revenue	193.84	197.13	153.12	133.05	123.99	119.89	107.71	99.78	102.99	100.06	99.8	109.45	120.09	119.36	148.29	143.59	163.13	155.76	146.19	140.38
Other Current Liabilities	25.69	23.38	19.15	13.14	12.24	13.08	12.96	13.86	15.24	20.01	23.08	14.72	12.54	12.9	14.18	14.13	16.04	20.11	24.58	26.12
Total Current Liabilities	1,114	1,012	1,115	994.99	675.27	649.07	624.58	594.9	626.37	554.36	659.95	640.66	669.79	628.09	746.26	701.94	797.39	712.2	805.12	753.61
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.2	64.8	75.38	89.24	112.78
Long-Term Leases	82.87	63.96	63.9	49.73	54.69	50.42	57.92	60.29	61.88	65.55	65.09	69.36	65.08	65.08	64.18	51.87	57.6	55.93	56.18	48.49
Long-Term Unearned Revenue	62.99	58.37	50.89	43.89	40.41	39.44	40.51	41.14	36.15	35.04	37.28	34.41	39	41.8	45.13	48.49	50.36	51.7	54.92	60.02
Pension & Post-Retirement Benefits	151.44	143.35	144.87	142.68	139.25	136.23	133.34	137.74	135.17	134.88	132.09	123.24	124.04	121.3	116.01	137.32	141.88	151.7	151.14	153.25
Long-Term Deferred Tax Liabilities	12.93	4.56	5.38	6.89	6.76	0.87	1.04	0.16	0.1	0.13	0.18	0.24	1.3	2.33	3.27	1.33	3.14	4.93	6.33	6.91
Other Long-Term Liabilities	28.57	7.56	7.6	8.29	8.19	32.31	32.04	32.97	41.23	62.92	66.33	61.45	60.81	75.35	75.12	74.64	74.67	82.79	84.05	89.63
Total Liabilities	1,452	1,290	1,388	1,246	924.56	908.34	889.42	867.19	900.89	852.89	960.93	929.36	960.01	933.95	1,050	1,066	1,190	1,135	1,247	1,225

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021
Common Stock	19.55	19.57	19.51	19.66	19.9	20.08	20.22	20.37	20.23	19.22	19.09	19.15	19.27	19.43	19.47	19.47	19.74	20.13	20.28	20.47
Additional Paid-In Capital	2,003	1,986	1,990	1,973	1,942	1,926	1,910	1,896	1,865	1,848	1,827	1,816	1,785	1,772	1,756	1,747	1,722	1,712	1,812	1,800
Retained Earnings	1,404	1,118	744.44	686.78	834.86	893.23	970.76	990.04	889.34	730.26	706.51	653.94	661.5	694.15	725.73	572.65	610.23	762.19	736.57	712.44
Comprehensive Income & Other	10.76	20.38	41.9	37.42	41.04	-41.99	-81.22	-4.03	-44.1	-39.74	-26.98	-47.93	-30.47	-36.47	-49.87	-84.78	-52.96	-19.48	-5.95	4.22
Total Common Equity	3,437	3,144	2,796	2,717	2,837	2,797	2,819	2,903	2,731	2,558	2,526	2,441	2,435	2,449	2,451	2,254	2,299	2,475	2,562	2,537
Minority Interest	36.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	3,473	3,144	2,796	2,717	2,837	2,797	2,819	2,903	2,731	2,558	2,526	2,441	2,435	2,449	2,451	2,254	2,299	2,475	2,562	2,537
Total Liabilities & Equity	4,926	4,434	4,184	3,964	3,762	3,706	3,709	3,770	3,632	3,411	3,487	3,371	3,395	3,383	3,501	3,320	3,488	3,609	3,809	3,762

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 28, 2026	Mar 29, 2026	Dec 31, 2025	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021
Total Debt	100.13	82.4	283.24	268.75	74.46	68.76	76.62	79.46	80.16	82.95	82.61	110.92	118.1	120.18	132.89	133.74	149.8	170.33	184.58	214.1
Net Cash (Debt)	416.98	311.57	165.02	158.62	414.11	552.77	647.17	598.15	504.12	787.65	854.55	709.52	695	738.87	872.28	753.35	744.07	1,032	1,316	1,235
Net Cash Growth (YoY)	0.69%	-43.63%	-74.50%	-73.48%	-17.85%	-29.82%	-24.27%	-15.70%	-27.46%	6.60%	-2.03%	-5.82%	-6.59%	-28.43%	-33.70%	-39.02%	-24.93%	3.41%	21.64%	41.58%
Net Cash Per Share	2.64	1.98	1.05	1.00	2.59	3.41	3.97	3.64	3.08	4.85	5.27	4.33	4.22	4.44	5.27	4.52	4.35	5.88	7.39	6.79
Filing Date Shares Outstanding	156.34	156.54	156.56	156.61	159.07	160.42	161.72	162.86	163.18	156.11	153.08	152.88	154.01	155.04	156.05	155.76	156.78	160.2	162.42	163
Total Common Shares Outstanding	156.38	156.54	156.09	157.25	159.21	160.67	161.72	162.96	161.8	153.76	152.7	153.24	154.15	155.45	155.76	155.78	157.88	161.05	162.25	163.73
Working Capital	1,253	1,161	834.09	755.17	908.34	1,107	1,192	1,244	1,130	1,511	1,502	1,459	1,454	1,484	1,512	1,426	1,473	1,662	1,771	1,768
Book Value Per Share	21.98	20.08	17.91	17.28	17.82	17.41	17.43	17.81	16.88	16.64	16.54	15.93	15.80	15.76	15.74	14.47	14.56	15.36	15.79	15.50
Tangible Book Value	2,671	2,581	2,223	2,143	2,259	2,370	2,408	2,462	2,300	2,120	2,075	2,001	1,978	1,990	1,995	1,823	1,838	1,985	2,061	2,022
Tangible Book Value Per Share	17.08	16.49	14.24	13.63	14.19	14.75	14.89	15.11	14.22	13.79	13.59	13.06	12.83	12.80	12.81	11.70	11.64	12.32	12.70	12.35
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error