Teradyne, Inc.
TER
$304.22
-$21.61-6.63%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.00M | 297.72M | 367.89M | 507.78M | 599.67M |
| Total Receivables | 786.91M | 593.80M | 433.00M | 460.40M | 471.43M |
| Inventory | 379.55M | 366.75M | 350.51M | 345.06M | 298.49M |
| Prepaid Expenses | 63.39M | 64.76M | 42.87M | 55.45M | 63.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.44M | 427.13M | 389.34M | 386.91M | 383.60M |
| Total Current Assets | 1.95B | 1.75B | 1.58B | 1.76B | 1.82B |
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| Total Current Assets | 1.95B | 1.75B | 1.58B | 1.76B | 1.82B |
| Net Property, Plant & Equipment | 639.63M | 632.38M | 627.22M | 604.61M | 578.36M |
| Long-term Investments | 521.02M | 519.55M | 520.47M | 409.31M | 395.37M |
| Goodwill | 521.02M | 519.55M | 520.47M | 409.31M | 395.37M |
| Total Other Intangibles | 51.27M | 54.71M | 58.23M | 17.97M | 15.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.02M | 339.28M | 306.23M | 294.96M | 284.05M |
| Total Assets | 4.18B | 3.96B | 3.76B | 3.71B | 3.71B |
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| Total Accounts Payable | 269.19M | 227.85M | 172.03M | 187.03M | 134.79M |
| Total Accrued Expenses | 347.67M | 329.43M | 274.39M | 230.00M | 282.81M |
| Short-term Debt | 200.00M | 200.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.34M | 19.03M | 19.77M | 18.34M | 18.70M |
| Total Finance Division Other Current Liabilities | 279.01M | 218.69M | 209.08M | 213.69M | 188.28M |
| Total Other Current Liabilities | 279.01M | 218.69M | 209.08M | 213.69M | 188.28M |
| Total Current Liabilities | 1.12B | 994.99M | 675.27M | 649.07M | 624.58M |
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| Total Current Liabilities | 1.12B | 994.99M | 675.27M | 649.07M | 624.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 200.00M | 200.00M | -- | -- | -- |
| Capital Leases | 63.90M | 49.73M | 54.69M | 50.42M | 57.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.74M | 201.74M | 194.61M | 208.85M | 206.92M |
| Total Liabilities | 1.39B | 1.25B | 924.56M | 908.34M | 889.42M |
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| Common Stock & APIC | 2.01B | 1.99B | 1.96B | 1.95B | 1.93B |
| Retained Earnings | 744.44M | 686.78M | 834.86M | 893.23M | 970.76M |
| Treasury Stock & Other | 41.90M | 37.42M | 41.04M | -41.99M | -81.22M |
| Total Common Equity | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B |
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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 | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B |
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