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Teradyne, Inc. (TER)
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TER Balance Sheet

Assets, liabilities, and equity analysis

TER Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Total Current Assets
2.173B2.173B1.936B1.750B1.584B1.756B1.816B1.839B1.756B
241.944M241.944M293.751M272.700M339.252M475.632M553.354M510.036M421.904M
Short-Term Investments
3.653M3.653M28.247M25.017M28.638M32.145M46.312M41.631M38.654M
Cash & Short-Term Investments
245.597M245.597M321.998M297.717M367.890M507.777M599.666M551.667M460.558M
1.108B1.108B773.567M593.800M433.001M460.397M471.426M484.376M470.297M
362.757M362.757M379.552M366.752M720.615M713.341M664.367M736.987M762.194M
Total Assets
4.434B4.434B4.170B3.964B3.762B3.706B3.709B3.770B3.632B
661.946M661.946M648.925M632.381M627.220M604.610M578.356M562.488M544.838M
514.175M514.175M521.019M519.550M520.470M409.313M395.367M419.412M405.110M
Intangible Assets
48.979M48.979M51.271M54.708M58.233M17.971M15.927M21.288M25.465M
Long-Term Investments
670.957M670.957M663.354M667.659M666.098M623.380M618.615M664.295M647.783M
Total Current Liabilities
1.012B1.012B1.102B994.989M675.265M649.066M624.579M594.896M626.374M
344.681M344.681M269.185M227.850M172.025M187.034M134.792M158.459M160.808M
18.438M18.438M219.340M219.026M19.770M18.340M18.699M19.175M18.280M
Total Liabilities
1.290B1.290B1.375B1.246B924.561M908.338M889.420M867.186M900.894M
0.000.0063.899M49.725M54.691M50.423M57.922M60.287M61.883M
82.398M82.398M347.138M318.476M129.152M119.186M134.543M139.749M142.046M
Net Debt (Cash)
-159.546M-159.546M53.387M45.776M-210.100M-356.446M-418.811M-370.287M-279.858M
Total Shareholders' Equity
3.144B3.144B2.796B2.717B2.837B2.797B2.819B2.903B2.731B
Common Stock
0.000.002.796B19.656M19.901M20.084M20.215M20.370M20.225M
0.000.000.00686.782M834.863M893.227M970.761M990.039M889.340M
2.152.151.761.762.352.702.913.092.80
0.030.030.120.120.050.040.050.050.05

TER Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.936B1.816B2.162B2.258B2.576B2.415B1.659B1.732B
293.751M553.354M757.571M854.773M1.122B914.121M773.924M926.752M
Short-Term Investments
28.247M46.312M62.154M39.612M244.231M522.280M137.303M190.096M
Cash & Short-Term Investments
321.998M599.666M819.725M894.385M1.366B1.436B911.227M1.117B
773.567M471.426M422.124M491.145M550.749M497.506M362.368M291.267M
379.552M664.367M812.231M816.124M607.808M434.475M340.083M285.183M
Total Assets
4.170B3.709B3.487B3.501B3.809B3.652B2.787B2.707B
639.634M578.356M518.909M492.417M456.047M449.369M377.755M279.821M
521.019M395.367M415.652M403.195M426.024M453.859M416.431M381.850M
Intangible Assets
51.271M15.927M35.404M53.478M75.635M100.939M125.480M125.482M
Long-Term Investments
663.354M618.615M117.434M110.777M133.858M117.980M104.490M87.731M
Total Current Liabilities
1.102B624.579M659.951M746.263M805.120M700.871M539.029M476.287M
269.185M134.792M180.131M139.722M153.133M133.663M126.617M100.688M
219.340M18.699M17.522M68.709M39.159M53.916M19.476M0.00
Total Liabilities
1.375B889.420M960.927M1.050B1.245B1.442B1.307B1.184B
63.899M57.922M65.092M64.176M145.422M418.841M440.536M379.981M
347.138M134.543M147.706M197.061M240.759M514.830M505.861M379.981M
Net Debt (Cash)
53.387M-418.811M-609.865M-657.712M-881.440M-399.291M-268.063M-546.771M
Total Shareholders' Equity
2.796B2.819B2.526B2.451B2.564B2.211B1.480B1.522B
Common Stock
2.796B20.215M19.087M19.470M21.793M24.552M20.801M21.940M
0.00970.761M706.514M725.729M736.566M387.414M-241.918M-158.191M
1.762.913.283.033.203.453.083.64
0.120.050.060.080.090.230.340.25

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Teradyne, Inc.

Teradyne, Inc., established in 1960 and headquartered in North Reading, Massachusetts, is a global leader specializing in the creation, production, sale, and maintenance of automated testing solutions. The company's operations are categorized into four principal divisions: 1. Semiconductor Test: This segment delivers solutions for testing microchips at both the wafer and finished device package stages. These capabilities serve a wide array of sectors, including automotive, industrial, telecommunications, consumer electronics, mobile devices, cloud computing, and gaming. Notable offerings include the FLEX test platform, the J750 system for high-volume semiconductor testing, the Magnum platform specialized for memory components like flash and DRAM, and the ETS platform, which caters to the analog/mixed-signal markets for chip makers and outsourced assembly/test providers. Its clientele encompasses integrated device manufacturers (IDMs), fabless chip companies, foundries, and independent semiconductor assembly and test firms. 2. System Test: This division provides instrumentation and systems for defense and aerospace applications, data storage testing apparatus, and solutions for circuit board examination and fault detection. 3. Industrial Automation: This segment supplies collaborative robotic arms, self-governing mobile robots, and sophisticated software for robotic control, primarily catering to clients in manufacturing, logistics, and lighter industrial applications. 4. Wireless Test: Operating under its LitePoint brand, this segment delivers crucial testing solutions for the development and production of various wireless products, ranging from modules and smartphones to tablets, laptops, peripherals, and Internet-of-Things (IoT) gadgets. Key offerings include IQxel for Wi-Fi and other connectivity standards, IQxstream for comprehensive cellular technology testing (including 5G), IQcell for multi-device cellular signaling verification, IQgig, and ready-to-use test software tailored for wireless chipsets.

North Reading, MA
6,500 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Gregory Stephen Smith