Teradyne Inc. (TER)
NASDAQ: TER
· Real-Time Price · USD
111.82
-2.19 (-1.92%)
At close: Aug 14, 2025, 3:59 PM
112.26
0.39%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Teradyne Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 339.25M | 475.63M | 553.35M | 510.04M | 421.9M | 707.4M | 757.57M | 636.96M | 613.21M | 649.21M | 854.77M | 710.75M | 572.02M | 794.6M | 1.12B | 1.08B | 954.44M | 831.15M |
Short-Term Investments | 28.64M | 32.15M | 46.31M | 41.63M | 38.65M | 41.3M | 62.15M | 79.57M | 95.2M | 92.89M | 39.61M | 65.31M | 209.85M | 282.02M | 244.23M | 233.4M | 282.12M | 478.29M |
Long-Term Investments | 666.1M | 623.38M | 618.62M | 664.29M | 647.78M | 121.91M | 117.43M | 103.91M | 104.69M | 116.94M | 110.78M | 111.04M | 112M | 126.13M | 133.86M | 136.66M | 181.56M | 115.62M |
Other Long-Term Assets | 66.42M | 64.02M | 61.61M | 61.5M | 59.22M | 68M | 61.62M | 48.98M | 44.21M | 39.57M | 40.69M | 43.12M | 41.19M | 38.15M | 39.21M | 40.3M | 38.49M | 26.2M |
Receivables | 433M | 460.4M | 471.43M | 484.38M | 470.3M | 426.33M | 422.12M | 455.88M | 493.23M | 455.33M | 491.14M | 530.35M | 683.74M | 546.88M | 550.75M | 597.12M | 868.46M | 581.51M |
Inventory | 350.5M | 713.34M | 664.37M | 736.99M | 762.19M | 805.74M | 812.23M | 879M | 862.64M | 846.91M | 816.12M | 777.4M | 756.35M | 701.01M | 607.81M | 558.9M | 546.25M | 553.65M |
Other Current Assets | 19.23M | 18.64M | 17.73M | 15.94M | 20.88M | 38.48M | 61.24M | 10.95M | 14.22M | 13.37M | 14.4M | 7.72M | 11.11M | 12.13M | 9.45M | 12.82M | 8.9M | 11.1M |
Total Current Assets | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B | 2.1B | 2.12B | 2.11B | 2.26B | 2.13B | 2.27B | 2.37B | 2.58B | 2.52B | 2.7B | 2.5B |
Property-Plant & Equipment | 627.22M | 604.61M | 578.36M | 562.49M | 544.84M | 531.87M | 518.91M | 515.43M | 512.97M | 507.32M | 492.42M | 476.61M | 477.92M | 467.2M | 456.05M | 452.15M | 457.24M | 453.98M |
Goodwill & Intangibles | 578.7M | 427.28M | 411.29M | 440.7M | 430.57M | 437.81M | 451.06M | 440.31M | 456.72M | 459.07M | 456.67M | 431.38M | 460.24M | 489.73M | 501.66M | 515.08M | 529.72M | 530.45M |
Total Long-Term Assets | 2.18B | 1.95B | 1.89B | 1.93B | 1.88B | 1.35B | 1.32B | 1.27B | 1.27B | 1.27B | 1.24B | 1.19B | 1.22B | 1.23B | 1.23B | 1.24B | 1.3B | 1.22B |
Total Assets | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B | 3.41B | 3.49B | 3.37B | 3.39B | 3.38B | 3.5B | 3.32B | 3.49B | 3.61B | 3.81B | 3.76B | 4B | 3.72B |
Account Payables | 172.03M | 187.03M | 134.79M | 158.46M | 160.81M | 153.87M | 180.13M | 176.12M | 153.16M | 142.38M | 139.72M | 167.97M | 175.61M | 156.49M | 153.13M | 154.91M | 156.1M | 177.47M |
Deferred Revenue | 123.99M | 119.89M | 107.71M | 99.78M | 102.99M | 100.06M | 99.8M | 109.44M | 120.08M | 119.36M | 148.28M | 143.59M | 163.13M | 155.76M | 146.19M | 140.38M | 148.88M | 144.81M |
Short-Term Debt | 19.77M | 18.34M | 18.7M | 19.18M | 18.28M | 17.4M | 17.52M | 41.55M | 53.02M | 55.09M | 68.71M | 31.68M | 27.4M | 39.02M | 39.16M | 52.82M | 234.3M | 30.73M |
Other Current Liabilities | 110.14M | 100.06M | 90.78M | 105.15M | 108.75M | 105.96M | 122.09M | 122.61M | 114.44M | 114.74M | 112.27M | 126.46M | 133.88M | 118.25M | 124.19M | 135.49M | 146.48M | 105.24M |
Total Current Liabilities | 675.26M | 649.07M | 624.58M | 594.9M | 626.37M | 554.36M | 659.95M | 640.66M | 669.78M | 628.09M | 746.26M | 701.94M | 797.38M | 712.2M | 805.12M | 753.61M | 985.36M | 686.84M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.2M | 64.8M | 75.38M | 89.24M | 112.78M | 143.62M | 356.88M |
Other Long-Term Liabilities | 147.44M | 168.54M | 165.38M | 170.7M | 176.4M | 197.8M | 198.42M | 184.69M | 184.85M | 196.65M | 191.12M | 211.96M | 216.55M | 234.49M | 233.68M | 239.99M | 240.74M | 246.42M |
Total Long-Term Liabilities | 249.3M | 259.27M | 264.84M | 272.29M | 274.52M | 298.53M | 300.98M | 288.7M | 290.23M | 305.85M | 303.69M | 363.84M | 392.44M | 422.42M | 440.35M | 468.2M | 500.92M | 707.09M |
Total Liabilities | 924.56M | 908.34M | 889.42M | 867.19M | 900.89M | 852.89M | 960.93M | 929.36M | 960.01M | 933.95M | 1.05B | 1.07B | 1.19B | 1.13B | 1.25B | 1.22B | 1.49B | 1.39B |
Total Debt | 74.46M | 68.76M | 76.62M | 79.46M | 80.16M | 82.95M | 82.61M | 110.92M | 118.1M | 120.18M | 132.88M | 133.74M | 149.8M | 170.33M | 184.58M | 214.1M | 426.98M | 426.66M |
Common Stock | n/a | 20.08M | 20.21M | 20.37M | 20.23M | 19.22M | 19.09M | 19.15M | 19.27M | 19.43M | 19.47M | 19.47M | 19.73M | 20.13M | 21.79M | 23.35M | 42.07M | 22.04M |
Retained Earnings | n/a | 893.23M | 970.76M | 990.04M | 889.34M | 730.26M | 706.51M | 653.94M | 661.5M | 694.14M | 725.73M | 572.65M | 610.23M | 762.19M | 736.57M | 712.44M | 684.95M | 529.1M |
Comprehensive Income | n/a | -41.99M | -81.22M | -4.03M | -44.1M | -39.74M | -26.98M | -47.93M | -30.47M | -36.47M | -49.87M | -84.78M | -52.96M | -19.48M | -5.95M | 4.22M | 15.32M | 8.68M |
Shareholders Equity | 2.84B | 2.8B | 2.82B | 2.9B | 2.73B | 2.56B | 2.53B | 2.44B | 2.43B | 2.45B | 2.45B | 2.25B | 2.3B | 2.47B | 2.56B | 2.54B | 2.51B | 2.33B |
Total Investments | 694.74M | 655.52M | 664.93M | 705.93M | 686.44M | 163.21M | 179.59M | 183.48M | 199.88M | 209.83M | 150.39M | 176.35M | 321.85M | 408.15M | 378.09M | 370.06M | 463.68M | 593.91M |