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 |