Teradyne, Inc.
TER
$389.39
-$14.17-3.51%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.83M | 245.60M | 322.00M | 297.72M | 367.89M |
| Total Receivables | 1.11B | 1.11B | 786.91M | 593.80M | 433.00M |
| Inventory | 403.30M | 362.76M | 379.55M | 366.75M | 350.51M |
| Prepaid Expenses | 55.73M | 57.26M | 63.39M | 64.76M | 42.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 442.45M | 400.04M | 397.44M | 427.13M | 389.34M |
| Total Current Assets | 2.37B | 2.17B | 1.95B | 1.75B | 1.58B |
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| Total Current Assets | 2.37B | 2.17B | 1.95B | 1.75B | 1.58B |
| Net Property, Plant & Equipment | 729.14M | 661.95M | 639.63M | 632.38M | 627.22M |
| Long-term Investments | 663.82M | 514.18M | 521.02M | 519.55M | 520.47M |
| Goodwill | 663.82M | 514.18M | 521.02M | 519.55M | 520.47M |
| Total Other Intangibles | 101.91M | 48.98M | 51.27M | 54.71M | 58.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.50M | 364.60M | 359.02M | 339.28M | 306.23M |
| Total Assets | 4.93B | 4.43B | 4.18B | 3.96B | 3.76B |
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| Total Accounts Payable | 383.42M | 344.68M | 269.19M | 227.85M | 172.03M |
| Total Accrued Expenses | 328.40M | 255.33M | 347.67M | 329.43M | 274.39M |
| Short-term Debt | -- | -- | 200.00M | 200.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26M | 18.44M | 19.34M | 19.03M | 19.77M |
| Total Finance Division Other Current Liabilities | 384.44M | 393.77M | 279.01M | 218.69M | 209.08M |
| Total Other Current Liabilities | 384.44M | 393.77M | 279.01M | 218.69M | 209.08M |
| Total Current Liabilities | 1.11B | 1.01B | 1.12B | 994.99M | 675.27M |
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| Total Current Liabilities | 1.11B | 1.01B | 1.12B | 994.99M | 675.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 200.00M | 200.00M | -- |
| Capital Leases | 82.87M | 63.96M | 63.90M | 49.73M | 54.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.92M | 213.84M | 208.74M | 201.74M | 194.61M |
| Total Liabilities | 1.45B | 1.29B | 1.39B | 1.25B | 924.56M |
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| Common Stock & APIC | 2.02B | 2.01B | 2.01B | 1.99B | 1.96B |
| Retained Earnings | 1.40B | 1.12B | 744.44M | 686.78M | 834.86M |
| Treasury Stock & Other | 10.76M | 20.38M | 41.90M | 37.42M | 41.04M |
| Total Common Equity | 3.44B | 3.14B | 2.80B | 2.72B | 2.84B |
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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 | 3.44B | 3.14B | 2.80B | 2.72B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.15M | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.14B | 2.80B | 2.72B | 2.84B |
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