TER - CIK 0000097210
The table below shows TERADYNE, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.94M | $272.70M | $339.25M | $475.63M | $510.04M | $421.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.11B | $593.80M | $433.00M | $460.40M | $484.38M | $470.30M |
| Inventory | $362.76M | $366.75M | $350.50M | $345.06M | $297.34M | $288.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.17B |
| $1.75B |
| $1.58B |
| $1.76B |
| $1.84B |
| $1.76B |
| Property, plant & equipment | $585.72M | $569.94M | $559.81M | $541.52M | $491.70M | $472.46M |
| Goodwill | $514.17M | $519.55M | $520.47M | $409.31M | $419.41M | $405.11M |
| Total assets | $4.43B | $3.96B | $3.76B | $3.71B | $3.77B | $3.63B |
| Accounts payable | $344.68M | $227.85M | $172.03M | $187.03M | $158.46M | $160.81M |
| Total current liabilities | $1.01B | $994.99M | $675.26M | $649.07M | $594.90M | $626.37M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.29B | $1.25B | $924.56M | $908.34M | $867.19M | $900.89M |
| Retained earnings | $1.12B | $686.78M | $834.86M | $893.23M | $990.04M | $889.34M |
| Total equity | $3.14B | $2.72B | $2.84B | $2.80B | $2.90B | $2.73B |