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Teradyne Inc (TER) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Teradyne Inc through Jun 29 2025, shifts in Jun 28 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent349.54
Available-for-sale Securities, Current MA209.64
Cash & Short-term Investments558.00
Accounts receivable1,109.71
Inventories403.30
Other current assets0.00
Prepaid Expense, Current AS468.17
Total Current Assets2,366.02
Equipment/Property/Plant Net634.84
Goodwill net663.82
Intangible Assets101.91
Long-term investments514.96
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE12.14
Other Assets457.59
Operating Lease Right Of Use Asset76.22
Deferred Income Tax Assets Net281.78
Total Assets4,925.62
Liabilities
Accounts Payable, Current AC383.42
Employee-related Liabilities, Current AC220.69
Accrued expenses-1.22
Short-term Debt DE10.00
Other current liabilities510.33
Accrued Income Taxes, Current TA0.30
Total Current Liabilities1,113.52
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE151.44
Deferred Revenue, Noncurrent DE62.99
Other longterm liabilities124.37
Deferred Revenue And Customer Advances Current197.13
Operating Lease Liability Noncurrent63.96
Deferred Tax And Other Liabilities Noncurrent4.56
Total Liabilities1,452.30
Stockholders' Equity
Common Stock Value19.55
Treasury Stock Value-74.20
Additional Paid In Capital Common Stock2,003.23
Retained Earnings / Accumulated Deficit1,403.63
Accumulated Other Comprehensive Income10.76
Other Equity10.76
Common Stockholder's Equity3,437.16
Non-controlling interests & other36.15
Total Stockholder's Equity3,473.31
Liabilities & Stockholder's Equity4,925.62
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About Teradyne Inc Quarterly 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-Q 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-Q (Period: 20260628)
  • Filed with the SEC: July 31, 2026
  • Source: ter-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-327715

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