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 | 56.72% | -3.55% | -51.63% | -46.30% | -46.03% |
| Total Receivables | 87.07% | 156.28% | 140.56% | 66.92% | 22.59% |
| Inventory | 56.78% | 15.06% | 5.13% | 27.16% | 23.34% |
| Prepaid Expenses | 13.12% | 30.00% | 3.26% | 0.29% | 29.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.18% | 13.64% | 3.39% | 3.61% | -6.24% |
| Total Current Assets | 59.43% | 49.41% | 23.79% | 7.32% | -4.82% |
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| Total Current Assets | 59.43% | 49.41% | 23.79% | 7.32% | -4.82% |
| Net Property, Plant & Equipment | 26.70% | 16.25% | 9.48% | 10.60% | 12.43% |
| Long-term Investments | 27.76% | 27.54% | 25.62% | 31.78% | 23.88% |
| Goodwill | 27.76% | 27.54% | 25.62% | 31.78% | 23.88% |
| Total Other Intangibles | 76.69% | 75.00% | 172.54% | 221.91% | 156.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.92% | 26.54% | 23.61% | 26.39% | 28.82% |
| Total Assets | 37.48% | 30.94% | 19.64% | 12.80% | 5.15% |
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| Total Accounts Payable | 126.89% | 122.89% | 84.29% | 99.70% | 43.79% |
| Total Accrued Expenses | 14.73% | 19.68% | 11.01% | 22.94% | 31.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.33% | -12.71% | 0.53% | 3.43% | -0.78% |
| Total Finance Division Other Current Liabilities | 96.38% | 83.87% | 84.27% | 48.19% | 31.60% |
| Total Other Current Liabilities | 96.38% | 83.87% | 84.27% | 48.19% | 31.60% |
| Total Current Liabilities | 34.82% | 64.90% | 55.95% | 78.55% | 67.25% |
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| Total Current Liabilities | 34.82% | 64.90% | 55.95% | 78.55% | 67.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.44% | 51.52% | 26.85% | 10.32% | -17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.29% | 31.51% | 2.39% | 0.88% | -4.84% |
| Total Liabilities | 37.37% | 57.08% | 42.02% | 56.04% | 43.74% |
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| Common Stock & APIC | 3.53% | 3.13% | 3.05% | 4.13% | 3.99% |
| Retained Earnings | 135.72% | 68.13% | 25.14% | -23.31% | -30.63% |
| Treasury Stock & Other | -85.20% | -73.79% | 148.53% | 151.58% | 1,029.05% |
| Total Common Equity | 35.72% | 21.14% | 12.38% | -0.84% | -6.38% |
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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 | 35.72% | 21.14% | 12.38% | -0.84% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.53% | 22.42% | 12.38% | -0.84% | -6.38% |
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