Teradyne Inc

Technology · Semiconductor Equipment & Materials

401.30$ +0.7% vs. previous close Closing price · As of: Sep 28, 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 (2025), "Total Assets" came in at 4,170 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

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All figures in millions of USD.

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Balance Sheet TER
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,097	1,252	1,313	1,568	2,356	2,542	1,895	1,785	1,923	1,860	1,721	1,555	1,235	1,235	1,810	2,189	2,429	2,630	2,539	2,549	2,762	3,110	2,707	2,787	3,652	3,809	3,501	3,487	3,709	4,170
Current Assets	617	727	760	908	1,378	1,207	809	769	806	1,095	889	945	679	762	1,177	1,100	1,236	1,440	1,244	1,260	1,624	2,270	1,732	1,659	2,415	2,576	2,258	2,162	1,816	1,936
Cash	201	75	186	181	242	318	252	228	209	341	568	562	323	417	398	574	339	342	294	265	308	430	927	774	914	1,122	855	758	553	294
Cash & Short-Term Investments	250	93	201	248	303	368	325	289	285	695	616	638	323	464	807	670	770	929	828	742	1,179	1,778	1,117	911	1,436	1,366	894	820	600	322
Receivables	178	301	219	296	420	170	180	230	170	232	156	189	110	125	176	129	153	158	151	211	192	273	291	362	498	551	491	422	471	774
Inventory	139	272	266	269	513	407	280	215	215	143	93	80	168	91	118	160	139	138	171	154	136	108	154	340	434	608	816	310	664	380
Property, Plant & Equipment	–	–	–	–	734	836	685	544	547	421	366	353	298	246	232	232	266	275	329	273	254	268	280	320	395	456	419	–	–	–
Goodwill	–	–	–	–	–	190	118	118	69	69	69	69	–	–	0.0	353	349	362	273	488	223	252	382	416	454	426	403	416	395	521
Intangible Assets	–	–	–	–	–	277	184	175	16	13	9.0	6.0	187	152	123	393	319	252	191	240	100	79	125	125	101	76	53	35	16	51
Total Liabilities	255	315	286	415	649	778	866	836	789	617	360	326	529	571	688	684	651	645	460	583	934	1,156	1,184	1,307	1,442	1,245	1,050	961	889	1,375
Current Liabilities	225	278	256	392	619	296	279	281	277	515	260	223	367	283	364	374	298	476	292	373	373	454	477	539	701	805	746	660	625	1,102
Short-Term Debt	9.1	8.4	8.7	13	7.6	7.8	8.1	7.6	5.1	303	–	–	123	2.2	2.5	2.6	2.3	187	20	179	187	260	36	19	54	39	69	18	19	219
Accounts Payable	34	59	45	104	154	60	63	74	46	48	40	57	61	67	82	70	58	63	48	92	95	86	101	127	134	153	140	180	135	269
Long-Term Debt	–	–	–	–	8.4	452	451	408	399	1.8	–	–	–	141	150	160	171	0.0	0.0	0.0	353	366	380	395	377	89	–	–	–	–
Shareholders' Equity	842	937	1,026	1,153	1,707	1,764	1,028	950	1,134	1,243	1,361	1,229	706	665	1,122	1,505	1,778	1,985	2,079	1,966	1,829	1,954	1,522	1,480	2,211	2,564	2,451	2,526	2,819	2,796
Retained Earnings	476	604	706	898	1,351	1,149	430	236	5.9	97	225	148	-291	-422	-42	319	401	566	610	468	230	272	-158	-242	387	737	726	707	971	744
Shares Outstanding	340	345	344	179	181	176	183	188	197	196	204	185	171	174	227	227	230	236	223	213	203	202	193	179	183	184	170	164	163	158

Data as of: September 28, 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.

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