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Teradyne Inc (TER) Annual Balance Sheets

Annual · GAAP · USD millions
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From Teradyne Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent293.75
Cash & Short-term Investments293.00
Accounts receivable786.91
Inventories379.55
Discontinued Operations0.00
Other current assets61.52
Prepaid Expense, Current AS427.56
Total Current Assets1,949.30
Equipment/Property/Plant Net563.00
Goodwill net521.02
Intangible Assets51.27
Long-term investments537.10
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE12.06
Other Assets1,086.95
Operating Lease Right Of Use Asset76.64
Deferred Income Tax Assets Net275.27
Total Assets4,183.60
Liabilities
Accounts Payable, Current AC269.19
Employee-related Liabilities, Current AC254.97
Short-term Debt DE1200.00
Other current liabilities284.31
Accrued Income Taxes, Current TA106.74
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,115.21
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE144.87
Deferred Revenue, Noncurrent DE50.89
Accrued Income Taxes, Noncurrent AC10.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities7.60
Deferred Revenue And Customer Advances Current153.12
Operating Lease Liability Noncurrent63.90
Deferred Tax And Other Liabilities Noncurrent5.38
Total Liabilities1,387.85
Stockholders' Equity
Common Stock Value19.51
Additional Paid In Capital Common Stock1,989.91
Retained Earnings / Accumulated Deficit744.44
Other Equity41.90
Common Stockholder's Equity2,795.75
Non-controlling interests & other0.00
Total Stockholder's Equity2,795.75
Liabilities & Stockholder's Equity4,183.60
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About Teradyne Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ter-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-059002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.