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 | 8.16% | -19.07% | -27.55% | -15.32% | 8.70% |
| Total Receivables | 32.52% | 37.14% | -5.95% | -2.34% | -2.67% |
| Inventory | 3.49% | 4.64% | 1.58% | 15.60% | 0.39% |
| Prepaid Expenses | -2.10% | 51.05% | -22.69% | -12.28% | 26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.95% | 9.71% | 0.63% | 0.86% | -15.80% |
| Total Current Assets | 11.38% | 10.52% | -9.80% | -3.35% | -1.22% |
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| Total Current Assets | 11.38% | 10.52% | -9.80% | -3.35% | -1.22% |
| Net Property, Plant & Equipment | 1.15% | 0.82% | 3.74% | 4.54% | 2.82% |
| Long-term Investments | 0.28% | -0.18% | 27.16% | 3.53% | -5.73% |
| Goodwill | 0.28% | -0.18% | 27.16% | 3.53% | -5.73% |
| Total Other Intangibles | -6.28% | -6.05% | 224.04% | 12.83% | -25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 10.79% | 3.82% | 3.84% | 7.85% |
| Total Assets | 5.55% | 5.37% | 1.51% | -0.08% | -1.62% |
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| Total Accounts Payable | 18.14% | 32.45% | -8.02% | 38.76% | -14.94% |
| Total Accrued Expenses | 5.54% | 20.06% | 19.30% | -18.67% | 12.63% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | -3.76% | 7.80% | -1.92% | -2.48% |
| Total Finance Division Other Current Liabilities | 27.59% | 4.59% | -2.16% | 13.50% | 13.30% |
| Total Other Current Liabilities | 27.59% | 4.59% | -2.16% | 13.50% | 13.30% |
| Total Current Liabilities | 12.08% | 47.35% | 4.04% | 3.92% | 4.99% |
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| Total Current Liabilities | 12.08% | 47.35% | 4.04% | 3.92% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 28.50% | -9.08% | 8.46% | -12.95% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 3.67% | -6.82% | 0.93% | -2.40% |
| Total Liabilities | 11.34% | 34.82% | 1.79% | 2.13% | 2.56% |
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| Common Stock & APIC | 0.82% | 1.61% | 0.78% | 0.86% | 0.69% |
| Retained Earnings | 8.39% | -17.74% | -6.53% | -7.99% | -1.95% |
| Treasury Stock & Other | 11.95% | -8.81% | 197.72% | 48.30% | -1,916.39% |
| Total Common Equity | 2.89% | -4.23% | 1.42% | -0.77% | -2.87% |
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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 | 2.89% | -4.23% | 1.42% | -0.77% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | -4.23% | 1.42% | -0.77% | -2.87% |
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