Teradyne Inc

Technology · Semiconductor Equipment & Materials

387.70$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Teradyne Inc (TER) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,926 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TER
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,366	2,762	2,842	3,030	3,089	3,110	2,995	2,932	2,882	2,707	2,617	2,672	2,699	2,787	2,820	3,249	3,437	3,652	3,720	4,001	3,762	3,809	3,609	3,488	3,320	3,501	3,383	3,395	3,371	3,487	3,411	3,632	3,770	3,709	3,706	3,762	3,964	4,170	4,434	4,926
Current Assets	1,285	1,624	1,854	2,080	2,140	2,270	2,156	1,894	1,879	1,732	1,594	1,617	1,655	1,659	1,703	2,094	2,244	2,415	2,501	2,699	2,521	2,576	2,374	2,270	2,128	2,258	2,112	2,124	2,099	2,162	2,065	1,756	1,839	1,816	1,756	1,584	1,750	1,936	2,173	2,366
Cash	298	308	325	598	419	430	638	480	814	927	484	495	594	774	593	725	945	914	831	954	1,079	1,122	795	572	711	855	649	613	637	758	707	422	510	553	476	339	273	294	242	350
Cash & Short-Term Investments	896	1,179	1,220	1,408	1,637	1,778	1,498	1,193	1,232	1,117	905	895	936	911	804	955	1,233	1,436	1,309	1,237	1,313	1,366	1,077	782	776	894	742	708	717	820	749	461	552	600	508	368	298	322	246	355
Receivables	163	192	315	406	268	273	414	454	352	291	334	372	358	362	487	695	587	498	582	868	597	551	547	684	530	491	455	493	456	422	426	470	484	471	460	433	594	774	1,108	1,110
Inventory	192	136	203	154	125	108	132	136	155	154	308	304	315	340	356	397	377	434	554	546	559	608	701	756	777	816	847	863	879	310	806	762	737	664	713	721	367	380	363	403
Property, Plant & Equipment	262	254	254	258	259	268	281	285	278	280	283	296	365	320	332	354	386	395	402	457	452	456	467	483	477	419	432	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	239	223	230	242	249	252	276	389	393	382	380	384	371	416	410	422	435	454	438	442	433	426	420	398	376	403	410	412	401	416	408	405	419	395	409	520	520	521	514	664
Intangible Assets	114	100	95	91	86	79	84	148	140	125	119	109	97	125	114	108	104	101	93	88	82	76	70	63	56	53	49	45	39	451	30	25	21	16	18	58	55	51	49	102
Total Liabilities	584	934	922	982	979	1,156	1,084	1,192	1,215	1,184	1,146	1,192	1,216	1,307	1,270	1,505	1,443	1,442	1,394	1,486	1,222	1,245	1,135	1,190	1,066	1,050	934	960	929	961	853	901	867	889	908	925	1,246	1,375	1,290	1,452
Current Liabilities	369	373	393	439	431	454	385	452	458	477	442	467	494	539	514	730	672	701	687	985	754	805	712	797	702	746	628	670	641	660	554	626	595	625	649	675	995	1,102	1,012	1,114
Short-Term Debt	167	187	171	232	219	260	180	231	237	263	17	18	18	19	20	20	20	54	31	234	53	39	39	27	32	69	55	53	42	18	17	18	19	19	18	20	219	219	18	17
Accounts Payable	62	95	121	103	79	86	104	103	108	101	119	103	118	127	130	184	150	134	177	156	155	153	156	176	168	140	142	153	176	180	154	161	158	135	187	172	228	269	345	383
Long-Term Debt	0.0	353	356	359	363	366	369	373	376	380	384	387	391	395	398	402	406	377	357	144	113	89	75	65	50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,782	1,829	1,920	2,049	2,110	1,954	1,911	1,740	1,668	1,522	1,470	1,479	1,483	1,480	1,551	1,745	1,994	2,211	2,326	2,515	2,540	2,564	2,475	2,299	2,254	2,451	2,449	2,435	2,441	2,526	2,558	2,731	2,903	2,819	2,797	2,837	2,717	2,796	3,144	3,437
Retained Earnings	236	230	300	405	438	272	216	74	-23	-158	-216	-223	-226	-242	-164	1.6	208	387	529	685	712	737	762	610	573	726	694	661	654	707	730	889	990	971	893	835	687	744	1,118	1,404
Shares Outstanding	204	203	202	202	201	196	203	195	191	182	177	179	180	182	181	180	184	187	188	187	182	178	176	171	167	165	166	165	164	162	162	163	164	163	162	161	159	158	158	158

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings