Teradyne, Inc. (TER)

Teradyne Balance Sheet

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

Fiscal Quarter	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	Q2 2021
Period Ending	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	Jul 4, 2021
Cash & Equivalents	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	954.44
Short-Term Investments	-	-	25.02	28.64	32.15	-	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	282.12
Cash & Short-Term Investments	241.94	293.75	297.72	367.89	507.78	553.35	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	1,237
Cash Growth	-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%	29.45%
Accounts Receivable	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	868.46
Inventory	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	226.14
Other Current Assets	457.3	460.84	491.89	432.21	442.36	446.81	505.48	536.79	576.13	610.21	604.32	574.9	562.48	547.37	510.4	509.2	491.54	415.72	386.97	368.32
Total Current Assets	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	2,699
Net Property, Plant & Equipment	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	457.24
Other Intangible Assets	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	88.12
Goodwill	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	441.6
Long-Term Investments	526.24	565.35	667.66	666.1	623.38	540.81	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	181.56
Other Long-Term Assets	364.6	359.02	339.28	306.23	294.96	284.05	263.38	252.12	253.74	237.39	211.65	196.68	188.1	183.47	173.32	167.83	151.71	141.63	137.11	132.93
Total Assets	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	4,001
Accounts Payable	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	156.1
Accrued Expenses	156.19	254.97	342.57	286.63	243.08	204.99	264.94	269.93	222.42	306.46	277.86	278.09	234.17	324.54	294.56	324.39	257.54	377.85	332.42	352.2
Short-Term Debt	-	200	200	-	-	-	-	-	-	-	23.53	32.81	35.11	50.12	14.6	9.63	20.5	19.18	32.22	213.76
Current Portion of Leases	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	20.54
Unearned Revenue	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	148.88
Other Current Liabilities	173.26	106.74	72.5	72.86	80.73	67.61	52.54	74.37	60.61	56.03	35.69	65.44	77.09	65.01	64.14	106.86	103.39	88.79	73.08	93.88
Total Current Liabilities	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	985.36
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.2	64.8	75.38	89.24	112.78	-
Long-Term Leases	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	67.04
Other Long-Term Liabilities	213.84	208.74	201.74	194.61	208.85	206.92	212	212.64	232.98	235.88	219.33	225.15	240.77	239.52	261.77	270.05	291.11	294.93	306.92	433.88
Total Long-Term Liabilities	277.8	272.64	251.47	249.3	259.27	264.84	272.29	274.52	298.53	300.98	288.7	290.23	305.85	303.7	363.84	392.45	422.42	440.35	468.2	500.92
Total Liabilities	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	1,245	1,222	1,486
Common Stock	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	20.68
Additional Paid-in Capital	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	1,772
Accumulated Other Comprehensive Income	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	15.32
Retained Earnings	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	684.95
Total Common Shareholders' Equity	3,144	2,796	2,717	2,837	2,798	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	2,493
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.51	2.88	21.39
Shareholders' Equity	3,144	2,796	2,717	2,837	2,798	2,819	2,903	2,731	2,558	2,526	2,441	2,435	2,449	2,451	2,254	2,299	2,475	2,564	2,540	2,515
Total Liabilities & Equity	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	4,001
Total Debt	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	301.34
Net Cash (Debt)	159.55	10.51	28.97	293.43	439.01	476.73	472.21	380.4	665.75	737.11	605.61	590.31	621.93	761.5	642.31	632.07	906.29	1,182	1,099	935.22
Net Cash Growth	-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%	91.12%
Net Cash Per Share	1.01	0.07	0.18	1.83	2.71	2.92	2.88	2.33	4.10	4.55	3.69	3.58	3.74	4.60	3.85	3.69	5.16	6.64	6.04	5.01
Book Value	3,144	2,796	2,717	2,837	2,798	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	2,493
Book Value Per Share	19.94	17.73	17.08	17.72	17.27	17.28	17.67	16.71	15.76	15.58	14.88	14.78	14.73	14.81	13.52	13.43	14.09	14.39	13.94	13.35
Tangible Book Value	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	1,964
Tangible Book Value Per Share	16.37	14.10	13.47	14.10	14.63	14.76	14.99	14.07	13.06	12.80	12.20	12.01	11.97	12.05	10.93	10.74	11.30	11.58	11.11	10.51

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

SEC Filings: 10-K · 10-Q