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Balance Sheet - TERADYNE, INC (TER)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 322.00 599.67 819.73 894.39 1,366.43 1,436.40 911.23 1,116.85 1,777.82 1,178.91 742.40 828.04 928.52 770.44 670.24 806.80 463.67 212.70 637.96 615.79
Accounts receivable, net 773.57 471.43 422.12 491.15 550.75 497.51 362.37 291.27 272.78 192.44 211.29 151.03 157.64 153.42 129.33 176.48 125.24 109.63 189.49 155.77
Inventories 379.55 664.37 309.97 816.12 607.81 434.48 340.08 153.54 107.53 135.96 153.59 171.10 137.94 139.41 160.06 117.64 90.84 168.45 80.31 93.07
Other current assets 460.84 80.94 37.99 56.26 51.24 47.05 45.21 170.82 112.15 116.49 152.69 93.67 216.18 172.79 140.26 75.70 82.55 77.87 37.17 21.61
Total current assets 1,935.95 1,816.40 2,162.04 2,257.92 2,576.23 2,415.43 1,658.88 1,732.47 2,270.28 1,623.80 1,259.97 1,243.85 1,440.28 1,236.06 1,099.89 1,176.62 762.29 678.65 944.93 889.41
Total non-current assets + 2,234.30 1,892.32 1,324.79 1,243.34 1,233.20 1,236.91 1,128.13 974.13 839.26 1,138.69 1,288.71 1,294.67 1,189.55 1,193.28 1,088.75 633.74 473.04 556.59 610.36 831.65
Total assets 4,170.25 3,708.71 3,486.82 3,501.25 3,809.43 3,652.35 2,787.01 2,706.61 3,109.55 2,762.49 2,548.67 2,538.52 2,629.82 2,429.35 2,188.64 1,810.36 1,235.34 1,235.25 1,555.29 1,721.06
Total current liabilities + 1,101.86 624.58 659.95 746.26 805.12 700.87 539.03 477.00 454.34 372.70 372.86 292.41 475.63 297.83 373.68 363.70 283.36 366.96 223.23 259.72
Total non-current liabilities + 272.64 264.84 300.98 303.70 440.35 740.67 767.83 707.25 701.56 561.14 210.03 167.13 169.10 353.16 309.89 324.46 287.40 162.17 102.88 100.15
Total liabilities 1,374.50 889.42 960.93 1,049.96 1,245.47 1,441.54 1,306.86 1,184.25 1,155.90 933.83 582.89 459.54 644.73 650.99 683.58 688.17 570.76 529.14 326.11 359.87
Total stockholders' equity + 2,795.75 2,819.29 2,525.90 2,451.29 2,563.96 2,210.81 1,480.16 1,522.35 1,953.65 1,828.66 1,965.79 2,078.98 1,985.09 1,778.36 1,505.06 1,122.19 664.58 706.11 1,229.17 1,361.19
Common shares outstanding 158 163 164 170 184 183 179 193 202 203 213 223 236 230 227 227 174 171 185 204
Show Quarterly Balance Sheet

Balance Sheet - TERADYNE, INC (TER)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 245.60 322.00 297.72 367.89 507.78 599.67 551.67 460.56 748.70 819.73 716.53 708.41 742.10 894.39 776.06 781.87 1,076.62 1,366.43 1,312.85 1,236.56 1,309.44 1,436.40 1,232.97 955.22 804.50 911.23 936.48 895.33 904.82 1,116.85 1,232.43 1,192.69 1,498.40 1,777.82 1,636.51 1,407.69 1,220.32 1,178.91 896.44 823.25 729.36 742.40 819.60 752.73 868.16 828.04 806.51 743.06 694.78 928.52 957.20 728.75 710.00 770.44 830.54 695.00 620.62 670.24 1,191.70 909.34 855.84 806.80 697.80 565.77 460.47 463.67 412.48 334.08 279.06 212.70 308.08 305.87 354.59 637.96 616.25 580.35 482.24 615.79 820.08 617.18 644.01
Accounts receivable, net 1,107.52 773.57 593.80 433.00 460.40 471.43 484.38 470.30 426.33 422.12 455.88 493.23 455.33 491.15 530.35 683.74 546.88 550.75 597.12 868.46 581.51 497.51 587.24 694.52 487.37 362.37 357.89 372.20 333.84 291.27 352.48 454.12 413.98 272.78 268.07 405.95 314.96 192.44 163.21 349.55 253.98 211.29 245.23 296.65 175.78 151.03 321.31 300.77 216.52 157.64 209.39 228.21 166.61 153.42 205.46 346.12 221.55 129.33 143.52 207.82 186.25 176.48 306.52 248.02 178.74 125.24 139.69 73.91 110.22 109.63 193.87 212.46 201.91 189.49 231.56 211.46 169.41 155.77 231.78 276.96 259.20
Inventories 362.76 379.55 366.75 720.62 713.34 664.37 736.99 762.19 805.74 309.97 879.00 862.65 846.91 816.12 777.40 756.35 701.01 607.81 558.90 546.25 553.65 434.48 376.88 397.12 356.06 340.08 314.67 303.69 308.36 153.54 154.71 135.55 131.86 107.53 125.18 153.65 203.28 135.96 191.67 129.28 160.69 153.59 128.43 121.82 121.05 105.13 108.38 126.87 137.43 137.94 123.03 128.20 149.06 136.93 134.76 137.90 138.23 160.06 133.34 141.52 129.69 117.64 102.85 83.82 84.20 90.84 111.97 126.69 165.35 168.45 120.65 118.44 103.69 80.31 91.85 88.04 81.80 93.07 96.28 111.50 115.66
Other current assets 457.30 460.84 491.89 62.10 74.09 80.94 65.84 63.34 84.61 610.21 47.95 59.55 67.63 56.26 43.75 48.48 49.88 51.24 52.31 48.20 56.50 47.05 46.54 47.15 54.66 45.21 45.54 45.60 47.03 170.82 139.79 111.82 112.19 112.15 110.33 112.75 115.59 116.49 33.87 110.81 98.70 152.69 143.39 145.19 156.16 159.64 164.83 183.92 212.51 216.18 204.76 197.04 181.78 172.79 140.50 137.78 140.60 140.26 87.26 84.75 79.01 75.70 80.94 67.71 63.13 82.55 77.91 69.05 78.52 84.28 74.90 70.58 73.91 37.17 31.35 29.80 21.31 25.04 23.57 32.26 31.80
Total current assets 2,173.17 1,935.95 1,750.16 1,583.61 1,755.60 1,816.40 1,838.87 1,756.39 2,065.39 2,162.04 2,099.36 2,123.84 2,111.98 2,257.92 2,127.55 2,270.44 2,374.38 2,576.23 2,521.18 2,699.47 2,501.10 2,415.43 2,243.63 2,094.01 1,702.58 1,658.88 1,654.58 1,616.83 1,594.04 1,732.47 1,879.40 1,894.19 2,156.43 2,270.28 2,140.09 2,080.03 1,854.15 1,623.80 1,285.19 1,412.89 1,242.72 1,259.97 1,336.66 1,316.39 1,321.16 1,243.85 1,401.02 1,354.63 1,261.25 1,440.28 1,494.38 1,282.20 1,207.45 1,235.47 1,311.27 1,316.81 1,120.99 1,084.42 1,555.82 1,343.43 1,250.80 1,176.62 1,188.10 965.32 786.53 762.29 742.05 603.73 633.14 678.65 697.49 707.36 734.09 944.93 971.01 909.65 754.77 889.41 1,171.71 1,037.90 1,050.67
Total non-current assets + 2,260.65 2,234.30 2,213.57 2,178.26 1,950.24 1,892.32 1,930.86 1,875.31 1,345.33 1,324.79 1,271.30 1,271.06 1,271.43 1,243.34 1,192.35 1,217.99 1,234.77 1,233.20 1,241.00 1,301.45 1,218.61 1,236.91 1,192.88 1,155.18 1,117.81 1,128.13 1,044.21 1,054.69 1,022.60 974.13 1,003.09 1,037.54 838.77 839.26 949.24 950.20 988.13 1,138.69 1,080.50 994.97 1,306.25 1,288.71 1,325.23 1,376.42 1,191.03 1,294.67 1,293.99 1,276.04 1,172.20 1,189.55 1,117.27 1,223.97 1,182.09 1,193.28 1,152.02 1,117.86 1,117.16 1,088.75 406.85 654.87 623.90 633.74 603.51 484.01 475.13 473.05 484.45 498.65 521.25 556.59 863.11 873.55 876.43 610.36 625.29 798.02 901.93 831.65 804.65 997.71 845.78
Total assets 4,433.83 4,170.25 3,963.73 3,761.86 3,705.84 3,708.71 3,769.73 3,631.71 3,410.72 3,486.82 3,370.66 3,394.90 3,383.41 3,501.25 3,319.91 3,488.43 3,609.15 3,809.43 3,762.18 4,000.92 3,719.72 3,652.35 3,436.51 3,249.19 2,820.39 2,787.01 2,698.79 2,671.51 2,616.64 2,706.61 2,882.49 2,931.72 2,995.19 3,109.55 3,089.33 3,030.23 2,842.28 2,762.49 2,365.69 2,407.86 2,548.97 2,548.67 2,661.88 2,692.81 2,512.18 2,538.52 2,695.01 2,630.66 2,433.45 2,629.82 2,611.65 2,506.17 2,389.54 2,428.75 2,463.29 2,434.67 2,238.15 2,173.18 1,962.68 1,998.30 1,874.70 1,810.36 1,791.61 1,449.33 1,261.67 1,235.34 1,226.49 1,102.38 1,154.39 1,235.25 1,560.60 1,580.91 1,610.53 1,555.29 1,596.30 1,707.67 1,656.70 1,721.06 1,976.36 2,035.61 1,896.45
Total current liabilities + 1,012.21 1,101.86 994.99 675.27 649.07 624.58 594.90 626.37 554.36 659.95 640.66 669.79 628.09 746.26 701.94 797.39 712.20 805.12 753.61 985.36 686.84 700.87 671.84 729.71 513.96 539.03 493.71 467.00 441.97 477.00 458.41 452.31 384.93 454.34 431.38 439.21 393.06 372.70 369.08 455.35 344.52 372.86 395.74 402.93 293.13 292.41 329.80 361.23 273.05 475.63 487.72 467.49 417.45 295.35 349.25 425.87 375.82 373.68 293.02 352.99 333.47 363.70 401.28 294.34 256.23 283.36 303.08 197.08 383.25 366.96 249.70 253.92 249.06 223.23 222.05 220.34 188.80 259.72 521.77 554.14 513.97
Total non-current liabilities + 277.80 272.64 251.47 249.30 259.27 264.84 272.29 274.52 298.53 300.98 288.70 290.23 305.85 303.70 363.84 392.44 422.42 440.35 468.20 500.92 707.09 740.67 771.13 774.93 755.75 767.83 722.44 725.10 704.45 707.25 756.32 739.47 698.89 701.56 548.06 542.37 529.37 561.14 214.46 206.93 208.55 210.03 220.54 215.65 161.83 167.13 175.30 167.96 170.57 169.10 172.42 172.19 180.83 355.05 328.80 323.37 313.63 304.49 299.77 311.37 313.80 324.46 322.99 246.23 279.87 287.40 300.10 296.69 170.82 162.17 123.37 129.08 125.78 102.88 104.81 99.54 98.66 100.15 89.23 86.92 77.69
Total liabilities 1,290.01 1,374.50 1,246.46 924.56 908.34 889.42 867.19 900.89 852.89 960.93 929.36 960.01 933.95 1,049.96 1,065.78 1,189.83 1,134.62 1,245.47 1,221.81 1,486.28 1,393.93 1,441.54 1,442.97 1,504.64 1,269.72 1,306.86 1,216.16 1,192.10 1,146.42 1,184.25 1,214.73 1,191.78 1,083.82 1,155.90 979.43 981.58 922.43 933.83 583.54 662.28 553.07 582.89 616.28 618.59 454.96 459.54 505.10 529.19 443.62 644.73 660.15 639.68 598.27 650.40 678.05 749.24 689.46 678.17 592.79 664.36 647.27 688.17 724.28 540.57 536.10 570.76 603.18 493.76 554.07 529.14 373.07 383.00 374.85 326.11 326.86 319.87 287.46 359.87 611.00 641.07 591.66
Total stockholders' equity + 3,143.82 2,795.75 2,717.28 2,837.30 2,797.50 2,819.29 2,902.54 2,730.81 2,557.83 2,525.90 2,441.30 2,434.88 2,449.46 2,451.29 2,254.13 2,298.60 2,474.53 2,563.96 2,540.37 2,514.64 2,325.79 2,210.81 1,993.54 1,744.55 1,550.67 1,480.16 1,482.64 1,479.41 1,470.23 1,522.35 1,667.76 1,739.94 1,911.38 1,953.65 2,109.90 2,048.65 1,919.85 1,828.66 1,782.14 1,745.58 1,995.90 1,965.79 2,045.61 2,074.22 2,057.22 2,078.98 2,189.91 2,101.47 1,989.83 1,985.09 1,951.50 1,866.49 1,791.27 1,778.36 1,785.24 1,685.43 1,548.69 1,495.00 1,369.89 1,333.94 1,227.43 1,122.19 1,067.34 908.76 725.57 664.58 623.31 608.62 600.32 706.11 1,187.53 1,197.91 1,235.68 1,229.17 1,269.44 1,387.80 1,369.24 1,361.19 1,365.37 1,394.54 1,304.79
Common shares outstanding 158 158 159 161 162 163 164 163 162 162 164 165 166 165 167 171 176 178 182 187 188 187 184 180 181 182 180 179 177 182 191 195 203 196 201 202 202 203 204 203 206 205 212 215 219 217 218 217 236 237 236 235 235 188 229 230 231 223 222 230 232 232 229 232 226 226 181 173 172 172 169 174 176 176 185 191 190 190 205 210 200
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