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 | -3.55% | -51.63% | -46.30% | -46.03% | -20.12% |
| Total Receivables | 156.28% | 140.56% | 66.92% | 22.59% | -7.93% |
| Inventory | 15.06% | 5.13% | 27.16% | 23.34% | 21.39% |
| Prepaid Expenses | 30.00% | 3.26% | 0.29% | 29.77% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64% | 3.39% | 3.61% | -6.24% | -21.24% |
| Total Current Assets | 49.41% | 23.79% | 7.32% | -4.82% | -9.84% |
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| Total Current Assets | 49.41% | 23.79% | 7.32% | -4.82% | -9.84% |
| Net Property, Plant & Equipment | 16.25% | 9.48% | 10.60% | 12.43% | 15.12% |
| Long-term Investments | 27.54% | 25.62% | 31.78% | 23.88% | 28.48% |
| Goodwill | 27.54% | 25.62% | 31.78% | 23.88% | 28.48% |
| Total Other Intangibles | 75.00% | 172.54% | 221.91% | 156.99% | 128.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.54% | 23.61% | 26.39% | 28.82% | 21.47% |
| Total Assets | 30.94% | 19.64% | 12.80% | 5.15% | 3.58% |
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| Total Accounts Payable | 122.89% | 84.29% | 99.70% | 43.79% | 6.98% |
| Total Accrued Expenses | 19.68% | 11.01% | 22.94% | 31.20% | 7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.71% | 0.53% | 3.43% | -0.78% | 8.15% |
| Total Finance Division Other Current Liabilities | 83.87% | 84.27% | 48.19% | 31.60% | 8.56% |
| Total Other Current Liabilities | 83.87% | 84.27% | 48.19% | 31.60% | 8.56% |
| Total Current Liabilities | 64.90% | 55.95% | 78.55% | 67.25% | 7.81% |
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| Total Current Liabilities | 64.90% | 55.95% | 78.55% | 67.25% | 7.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.52% | 26.85% | 10.32% | -17.52% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.51% | 2.39% | 0.88% | -4.84% | -8.48% |
| Total Liabilities | 57.08% | 42.02% | 56.04% | 43.74% | 2.63% |
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| Common Stock & APIC | 3.13% | 3.05% | 4.13% | 3.99% | 4.02% |
| Retained Earnings | 68.13% | 25.14% | -23.31% | -30.63% | -6.13% |
| Treasury Stock & Other | -73.79% | 148.53% | 151.58% | 1,029.05% | 193.04% |
| Total Common Equity | 21.14% | 12.38% | -0.84% | -6.38% | 3.90% |
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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 | 21.14% | 12.38% | -0.84% | -6.38% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.42% | 12.38% | -0.84% | -6.38% | 3.90% |
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