Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50% | 44.48% | -23.73% | 8.16% | -19.07% |
| Total Receivables | 0.10% | 0.20% | 40.74% | 32.52% | 37.14% |
| Inventory | 42.57% | 11.18% | -4.42% | 3.49% | 4.64% |
| Prepaid Expenses | 31.43% | -2.67% | -9.68% | -2.10% | 51.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.61% | 10.60% | 0.65% | -6.95% | 9.71% |
| Total Current Assets | 17.93% | 8.87% | 11.48% | 11.38% | 10.52% |
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| Total Current Assets | 17.93% | 8.87% | 11.48% | 11.38% | 10.52% |
| Net Property, Plant & Equipment | 9.89% | 10.15% | 3.49% | 1.15% | 0.82% |
| Long-term Investments | -0.01% | 29.10% | -1.31% | 0.28% | -0.18% |
| Goodwill | -0.01% | 29.10% | -1.31% | 0.28% | -0.18% |
| Total Other Intangibles | -5.15% | 108.07% | -4.47% | -6.28% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50% | 6.28% | 1.55% | 5.82% | 10.79% |
| Total Assets | 10.63% | 11.09% | 5.98% | 5.55% | 5.37% |
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| Total Accounts Payable | 34.83% | 11.24% | 28.05% | 18.14% | 32.45% |
| Total Accrued Expenses | 15.09% | 28.62% | -26.56% | 5.54% | 20.06% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -6.40% | -4.66% | 1.65% | -3.76% |
| Total Finance Division Other Current Liabilities | 11.71% | -2.37% | 41.13% | 27.59% | 4.59% |
| Total Other Current Liabilities | 11.71% | -2.37% | 41.13% | 27.59% | 4.59% |
| Total Current Liabilities | 20.47% | 10.01% | -9.24% | 12.08% | 47.35% |
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| Total Current Liabilities | 20.47% | 10.01% | -9.24% | 12.08% | 47.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | 44.87% | 29.56% | 0.10% | 28.50% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | 19.68% | 2.44% | 3.47% | 3.67% |
| Total Liabilities | 17.90% | 12.58% | -7.05% | 11.34% | 34.82% |
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| Common Stock & APIC | 2.01% | 0.85% | -0.19% | 0.82% | 1.61% |
| Retained Earnings | 15.34% | 25.57% | 50.15% | 8.39% | -17.74% |
| Treasury Stock & Other | -48.51% | -47.22% | -51.36% | 11.95% | -8.81% |
| Total Common Equity | 7.29% | 9.33% | 12.45% | 2.89% | -4.23% |
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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 | 7.29% | 9.33% | 12.45% | 2.89% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.72% | -- | -- | -- | -- |
| Total Equity | 7.59% | 10.48% | 12.45% | 2.89% | -4.23% |
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