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Teradyne, Inc. (TER)
NASDAQ: TER · Real-Time Price · USD
367.69
+2.20 (0.60%)
At close: Jul 31, 2026, 4:00 PM EDT
364.23
-3.46 (-0.94%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Teradyne Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
349.54241.94293.75272.7339.25475.63553.35510.04421.9707.4757.57636.96613.21649.21854.77710.75572.02794.61,1221,079
Short-Term Investments
5.29--25.0228.6432.15-41.6338.6541.362.1579.5795.292.939.6165.31209.85282.02244.23233.4
Cash & Short-Term Investments
354.83241.94293.75297.72367.89507.78553.35551.67460.56748.7819.73716.53708.41742.1894.39776.06781.871,0771,3661,313
Cash Growth (YoY)
-3.55%-52.35%-46.91%-46.03%-20.12%-32.18%-32.50%-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%
Accounts Receivable
1,1101,108786.91593.8433460.4471.43484.38470.3426.33422.12455.88493.23455.33491.15530.35683.74546.88550.75597.12
Inventory
403.3362.76379.55366.75350.51345.06298.49297.34288.75314.23309.97322.63347.3352.06325.02310.75295.63259.34243.33224.24
Other Current Assets
498.19457.3460.84491.89432.21442.36446.81505.48536.79576.13610.21604.32574.9562.48547.37510.4509.2491.54415.72386.97
Total Current Assets
2,3662,1731,9491,7501,5841,7561,8161,8391,7562,0652,1622,0992,1242,1122,2582,1282,2702,3742,5762,521
Net Property, Plant & Equipment
729.14661.95639.63632.38627.22604.61578.36562.49544.84531.87518.91515.43512.97507.32492.42476.61477.92467.2456.05452.15
Other Intangible Assets
101.9148.9851.2754.7158.2317.9715.9321.2925.4730.2335.439.1744.6149.2553.4855.5862.5169.8575.6481.68
Goodwill
663.82514.18521.02519.55520.47409.31395.37419.41405.11407.58415.65401.14412.11409.83403.2375.8397.73419.89426.02433.4
Long-Term Investments
677.23526.24565.35667.66666.1623.38540.81664.3647.78121.91117.43103.91104.69116.94110.78111.04112126.13133.86136.66
Other Long-Term Assets
387.5364.6359.02339.28306.23294.96284.05263.38252.12253.74237.39211.65196.68188.1183.47173.32167.83151.71141.63137.11
Total Assets
4,9264,4344,1843,9643,7623,7063,7093,7703,6323,4113,4873,3713,3953,3833,5013,3203,4883,6093,8093,762

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
383.42344.68269.19227.85172.03187.03134.79158.46160.81153.87180.13176.12153.16142.38139.72167.98175.61156.49153.13154.91
Accrued Expenses
220.69156.19254.97342.57286.63243.08204.99264.94269.93222.42306.46277.86278.09234.17324.54294.56324.39257.54377.85332.42
Short-Term Debt
--200200-------23.5332.8135.1150.1214.69.6320.519.1832.22
Current Portion of Leases
17.2618.4419.3419.0319.7718.3418.719.1818.2817.417.5218.0320.2119.9918.5917.0817.7718.5219.9820.6
Unearned Revenue
193.84197.13153.12133.05123.99119.89107.7199.78102.99100.0699.8109.45120.09119.36148.29143.59163.13155.76146.19140.38
Other Current Liabilities
164.91173.26106.7472.572.8680.7367.6152.5474.3760.6156.0335.6965.4477.0965.0164.14106.86103.3988.7973.08
Total Current Liabilities
1,1141,0121,115994.99675.27649.07624.58594.9626.37554.36659.95640.66669.79628.09746.26701.94797.39712.2805.12753.61
Long-Term Debt
---------------50.264.875.3889.24112.78
Long-Term Leases
82.8763.9663.949.7354.6950.4257.9260.2961.8865.5565.0969.3665.0865.0864.1851.8757.655.9356.1848.49
Other Long-Term Liabilities
255.92213.84208.74201.74194.61208.85206.92212212.64232.98235.88219.33225.15240.77239.52261.77270.05291.11294.93306.92
Total Long-Term Liabilities
338.79277.8272.64251.47249.3259.27264.84272.29274.52298.53300.98288.7290.23305.85303.7363.84392.45422.42440.35468.2
Total Liabilities
1,4521,2901,3881,246924.56908.34889.42867.19900.89852.89960.93929.36960.01933.951,0501,0661,1901,1351,2451,222

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
19.5519.5719.5119.6619.920.0820.2220.3720.2319.2219.0919.1519.2719.4319.4719.4719.7420.1320.2820.47
Additional Paid-in Capital
2,0031,9861,9901,9731,9421,9261,9101,8961,8651,8481,8271,8161,7851,7721,7561,7471,7221,7121,8121,800
Accumulated Other Comprehensive Income
10.7620.3841.937.4241.04-41.99-81.22-4.03-44.1-39.74-26.98-47.93-30.47-36.47-49.87-84.78-52.96-19.48-5.954.22
Retained Earnings
1,4041,118744.44686.78834.86893.23970.76990.04889.34730.26706.51653.94661.5694.15725.73572.65610.23762.19736.57712.44
Total Common Shareholders' Equity
3,4373,1442,7962,7172,8372,7972,8192,9032,7312,5582,5262,4412,4352,4492,4512,2542,2992,4752,5622,537
Minority Interest
36.15-----------------1.512.88
Shareholders' Equity
3,4733,1442,7962,7172,8372,7972,8192,9032,7312,5582,5262,4412,4352,4492,4512,2542,2992,4752,5642,540
Total Liabilities & Equity
4,9264,4344,1843,9643,7623,7063,7093,7703,6323,4113,4873,3713,3953,3833,5013,3203,4883,6093,8093,762

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
100.1382.4283.24268.7574.4668.7676.6279.4680.1682.9582.61110.92118.1120.18132.89133.74149.8170.33184.58214.1
Net Cash (Debt)
254.7159.5510.5128.97293.43439.01476.73472.21380.4665.75737.11605.61590.31621.93761.5642.31632.07906.291,1821,099
Net Cash Growth (YoY)
-13.20%-63.66%-97.80%-93.87%-22.86%-34.06%-35.32%-22.03%-35.56%7.05%-3.20%-5.71%-6.61%-31.38%-35.57%-41.54%-32.41%2.66%22.64%43.75%
Net Cash Per Share
1.611.010.070.181.832.712.922.882.334.104.553.693.583.744.603.853.695.166.646.04
Book Value
3,4373,1442,7962,7172,8372,7972,8192,9032,7312,5582,5262,4412,4352,4492,4512,2542,2992,4752,5622,537
Book Value Per Share
21.8019.9417.7317.0817.7217.2717.2817.6716.7115.7615.5814.8814.7814.7314.8113.5213.4314.0914.3913.94
Tangible Book Value
2,6712,5812,2232,1432,2592,3702,4082,4622,3002,1202,0752,0011,9781,9901,9951,8231,8381,9852,0612,022
Tangible Book Value Per Share
16.9416.3714.1013.4714.1014.6314.7614.9914.0713.0612.8012.2012.0111.9712.0510.9310.7411.3011.5811.11
SEC Filings: 10-K · 10-Q