Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 466.59M | 354.83M | 245.60M | 322.00M | 297.72M |
| Total Receivables | 1.11B | 1.11B | 1.11B | 786.91M | 593.80M |
| Inventory | 574.99M | 403.30M | 362.76M | 379.55M | 366.75M |
| Prepaid Expenses | 73.25M | 55.73M | 57.26M | 63.39M | 64.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.60M | 442.45M | 400.04M | 397.44M | 427.13M |
| Total Current Assets | 2.79B | 2.37B | 2.17B | 1.95B | 1.75B |
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| Total Current Assets | 2.79B | 2.37B | 2.17B | 1.95B | 1.75B |
| Net Property, Plant & Equipment | 801.26M | 729.14M | 661.95M | 639.63M | 632.38M |
| Long-term Investments | 663.78M | 663.82M | 514.18M | 521.02M | 519.55M |
| Goodwill | 663.78M | 663.82M | 514.18M | 521.02M | 519.55M |
| Total Other Intangibles | 96.66M | 101.91M | 48.98M | 51.27M | 54.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.44M | 387.50M | 364.60M | 359.02M | 339.28M |
| Total Assets | 5.45B | 4.93B | 4.43B | 4.18B | 3.96B |
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| Total Accounts Payable | 516.97M | 383.42M | 344.68M | 269.19M | 227.85M |
| Total Accrued Expenses | 377.95M | 328.40M | 255.33M | 347.67M | 329.43M |
| Short-term Debt | -- | -- | -- | 200.00M | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.06M | 17.26M | 18.44M | 19.34M | 19.03M |
| Total Finance Division Other Current Liabilities | 429.46M | 384.44M | 393.77M | 279.01M | 218.69M |
| Total Other Current Liabilities | 429.46M | 384.44M | 393.77M | 279.01M | 218.69M |
| Total Current Liabilities | 1.34B | 1.11B | 1.01B | 1.12B | 994.99M |
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| Total Current Liabilities | 1.34B | 1.11B | 1.01B | 1.12B | 994.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 200.00M | 200.00M |
| Capital Leases | 120.05M | 82.87M | 63.96M | 63.90M | 49.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.74M | 255.92M | 213.84M | 208.74M | 201.74M |
| Total Liabilities | 1.71B | 1.45B | 1.29B | 1.39B | 1.25B |
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| Common Stock & APIC | 2.06B | 2.02B | 2.01B | 2.01B | 1.99B |
| Retained Earnings | 1.62B | 1.40B | 1.12B | 744.44M | 686.78M |
| Treasury Stock & Other | 5.54M | 10.76M | 20.38M | 41.90M | 37.42M |
| Total Common Equity | 3.69B | 3.44B | 3.14B | 2.80B | 2.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69B | 3.44B | 3.14B | 2.80B | 2.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.07M | 36.15M | -- | -- | -- |
| Total Equity | 3.74B | 3.47B | 3.14B | 2.80B | 2.72B |
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