Teradyne, Inc.
TER
$358.45
-$8.19-2.23%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.63% | -46.30% | -46.03% | -20.12% | -32.18% |
| Total Receivables | 140.56% | 66.92% | 22.59% | -7.93% | 7.99% |
| Inventory | 5.13% | 27.16% | 23.34% | 21.39% | 9.81% |
| Prepaid Expenses | 3.26% | 0.29% | 29.77% | 0.97% | 20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39% | 3.61% | -6.24% | -21.24% | -27.00% |
| Total Current Assets | 23.79% | 7.32% | -4.82% | -9.84% | -15.00% |
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| Total Current Assets | 23.79% | 7.32% | -4.82% | -9.84% | -15.00% |
| Net Property, Plant & Equipment | 9.48% | 10.60% | 12.43% | 15.12% | 13.68% |
| Long-term Investments | 25.62% | 31.78% | 23.88% | 28.48% | 0.43% |
| Goodwill | 25.62% | 31.78% | 23.88% | 28.48% | 0.43% |
| Total Other Intangibles | 172.54% | 221.91% | 156.99% | 128.68% | -40.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.61% | 26.39% | 28.82% | 21.47% | 16.25% |
| Total Assets | 19.64% | 12.80% | 5.15% | 3.58% | 8.65% |
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| Total Accounts Payable | 84.29% | 99.70% | 43.79% | 6.98% | 21.55% |
| Total Accrued Expenses | 11.01% | 22.94% | 31.20% | 7.73% | 11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 3.43% | -0.78% | 8.15% | 5.40% |
| Total Finance Division Other Current Liabilities | 84.27% | 48.19% | 31.60% | 8.56% | 21.42% |
| Total Other Current Liabilities | 84.27% | 48.19% | 31.60% | 8.56% | 21.42% |
| Total Current Liabilities | 55.95% | 78.55% | 67.25% | 7.81% | 17.08% |
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| Total Current Liabilities | 55.95% | 78.55% | 67.25% | 7.81% | 17.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.85% | 10.32% | -17.52% | -11.62% | -23.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | 0.88% | -4.84% | -8.48% | -10.36% |
| Total Liabilities | 42.02% | 56.04% | 43.74% | 2.63% | 6.50% |
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| Common Stock & APIC | 3.05% | 4.13% | 3.99% | 4.02% | 4.23% |
| Retained Earnings | 25.14% | -23.31% | -30.63% | -6.13% | 22.32% |
| Treasury Stock & Other | 148.53% | 151.58% | 1,029.05% | 193.04% | -5.67% |
| Total Common Equity | 12.38% | -0.84% | -6.38% | 3.90% | 9.37% |
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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 | 12.38% | -0.84% | -6.38% | 3.90% | 9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | -0.84% | -6.38% | 3.90% | 9.37% |
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