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 | -46.30% | -46.03% | -20.12% | -32.18% | -26.85% |
| Total Receivables | 66.92% | 22.59% | -7.93% | 7.99% | 11.68% |
| Inventory | 27.16% | 23.34% | 21.39% | 9.81% | -3.70% |
| Prepaid Expenses | 0.29% | 29.77% | 0.97% | 20.21% | 35.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -6.24% | -21.24% | -27.00% | -31.92% |
| Total Current Assets | 7.32% | -4.82% | -9.84% | -15.00% | -15.99% |
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| Total Current Assets | 7.32% | -4.82% | -9.84% | -15.00% | -15.99% |
| Net Property, Plant & Equipment | 10.60% | 12.43% | 15.12% | 13.68% | 11.46% |
| Long-term Investments | 31.78% | 23.88% | 28.48% | 0.43% | -4.88% |
| Goodwill | 31.78% | 23.88% | 28.48% | 0.43% | -4.88% |
| Total Other Intangibles | 221.91% | 156.99% | 128.68% | -40.56% | -55.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.39% | 28.82% | 21.47% | 16.25% | 19.66% |
| Total Assets | 12.80% | 5.15% | 3.58% | 8.65% | 6.36% |
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| Total Accounts Payable | 99.70% | 43.79% | 6.98% | 21.55% | -25.17% |
| Total Accrued Expenses | 22.94% | 31.20% | 7.73% | 11.06% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | -0.78% | 8.15% | 5.40% | 6.72% |
| Total Finance Division Other Current Liabilities | 48.19% | 31.60% | 8.56% | 21.42% | 9.76% |
| Total Other Current Liabilities | 48.19% | 31.60% | 8.56% | 21.42% | 9.76% |
| Total Current Liabilities | 78.55% | 67.25% | 7.81% | 17.08% | -5.36% |
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| Total Current Liabilities | 78.55% | 67.25% | 7.81% | 17.08% | -5.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.32% | -17.52% | -11.62% | -23.08% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -4.84% | -8.48% | -10.36% | -12.28% |
| Total Liabilities | 56.04% | 43.74% | 2.63% | 6.50% | -7.44% |
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| Common Stock & APIC | 4.13% | 3.99% | 4.02% | 4.23% | 4.52% |
| Retained Earnings | -23.31% | -30.63% | -6.13% | 22.32% | 37.40% |
| Treasury Stock & Other | 151.58% | 1,029.05% | 193.04% | -5.67% | -201.06% |
| Total Common Equity | -0.84% | -6.38% | 3.90% | 9.37% | 11.62% |
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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 | -0.84% | -6.38% | 3.90% | 9.37% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.84% | -6.38% | 3.90% | 9.37% | 11.62% |
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