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Teradyne, Inc. logo

Teradyne, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Teradyne, Inc. holds $4.4B in total assets. Shareholders' equity is $3.1B against $82.4M in total debt. Cash and equivalents total $241.9M. The current ratio is 2.15 and debt-to-equity is 0.026. Based on the Q1 2026 filing.

Total Assets$4.4BTotal Stockholders Equity$3.1BCash And Equivalents$241.9MTotal Current Assets$2.2BTotal Current Liabilities$1.0B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$59.7B
P/E Ratio69.91
ROE28.75%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$134.8M$187M$172M$227.9M$269.2M$344.7M
Accrued Manufacturing Costs$205M$143M$176.5M$203.9M$255M$156.2M
Accrued Income Taxes, Current$67.6M$80.7M$72.9M$72.5M$106.7M$173.3M
Deferred Revenue And Customer Advances Current$107.7M$119.9M$124M$133.1M$153.1M$197.1M
Compensation and benefits$205M$143M$176.5M$203.9M$255M$156.2M
Current portion of long-term debt———$200M$200M$0
Operating lease liabilities, current$18.7M$18.3M$19.8M$19M$19.3M$18.4M
Short-term borrowings———$200M$200M$0
Total current liabilities$624.6M$649.1M$675.3M$995M$1.1B$1B
Current Uncertain Tax Liabilities$6.8M$6.8M$6.8M$6.8M$6.9M$6.9M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$471.4M$460.4M$433M$593.8M$786.9M$1.1B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$32.2M$28.7M$25M—$3.7M
Available-for-Sale Debt Securities - Single Maturity Date—$84.3M$83.7M$85.2M—$81M
AFS and Trading Securities - Unrealized Loss Position Fair Value$63.5M$61.5M$61.6M$49.6M$39.9M$73.1M
Allowance for Doubtful Accounts$2.1M$2.2M$1.7M$1.9M$2.4M$2.5M
Cash and cash equivalents$553.4M$475.6M$339.3M$272.7M$293.8M$241.9M
Available For Sale Debt And Equity Securities Current$46.3M$32.1M$28.6M$25M$28.2M$3.7M
Finished goods$30.6M$44.6M$35.4M$42.6M$64.1M$44.8M
Other current assets$17.7M$18.6M$19.2M$22.6M$33.3M$18.7M
Income taxes receivable$22.2M$19.9M$11.3M$14.6M$9.9M$11.8M
Raw materials$225.9M$249.8M$264M$267.1M$267.6M$262M
Work in process$42M$50.7M$51.1M$57.1M$47.9M$56M
Inventories$298.5M$345.1M$350.5M$366.8M$379.6M$362.8M
Other Inventory, Net$141.4M$142.8M$145M$146M$151.8M$155.5M
Prepaid expenses and other current assets$18.8M$13.3M$11.6M$31.8M$36.9M$25.6M
Total current assets$1.8B$1.8B$1.6B$1.8B$1.9B$2.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$762.6M$762.6M$762.6M$762.6M$762.6M$762.6M
Deferred Tax Assets and Other Non-Current Assets$49.6M$51.8M$54.5M$73.1M$71.7M$70.7M
Goodwill$395.4M$409.3M$520.5M$519.6M$521M$514.2M
Investments - Amortized Cost Basis$126M$102.3M$105.2M$108.1M$105.6M$103.3M
Net Investment in Lease$70.2M$63.1M$67.4M$62.4M$76.6M$76.2M
Available For Sale Debt And Equity Securities Non Current$124.1M$113.8M$120.7M$129.7M$126.3M$148.4M
Deferred tax assets$222.4M$230.9M$239.8M$253.5M$275.3M$281.8M
Prepaid pension assets$12M$12.2M$11.9M$12.7M$12.1M$12.1M
Intangible assets — net$15.9M$18M$58.2M$54.7M$51.3M$49M
Other intangible assets—net$15.9M$18M$58.2M$54.7M$51.3M$49M
Operating lease right-of-use assets$70.2M$63.1M$67.4M$62.4M$76.6M$76.2M
Other non-current assets$49.6M$51.8M$54.5M$73.1M$71.7M$70.7M
Operating Lease Right-of-Use Assets in Other Assets$70.2M$63.1M$67.4M$62.4M$76.6M$76.2M
Property and equipment, net$508.2M$541.5M$559.8M$569.9M$563M$585.7M
Software and Technology Licenses, Net$49.6M$51.8M$54.5M$73.1M$71.7M$70.7M
Total assets$3.7B$3.7B$3.8B$4B$4.2B$4.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$40.9M$40.9M$39.4M$37.8M$38.8M$33.5M
Accumulated other comprehensive income (loss)-$81.2M-$42M$41M$37.4M$41.9M$20.4M
Additional paid-in capital$1.9B$1.9B$1.9B$2B$2B$2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$20.2M$20.1M$19.9M$19.7M$19.5M$19.6M
Treasury Stock, Value—$158.7M$277.3M$523.5M—$5.5M
Investments - Gross Unrealized Losses$63.5M$61.5M$61.6M$49.6M$39.9M$73.1M
Retained earnings$970.8M$893.2M$834.9M$686.8M$744.4M$1.1B
Total liabilities and stockholders' equity$3.7B$3.7B$3.8B$4B$4.2B$4.4B
Total stockholders' equity$2.8B$2.8B$2.8B$2.7B$2.8B$3.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$126M$102.3M$105.2M$108.1M$105.6M$103.3M
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax-$2.2M-$2M-$2M-$1.8M-$1.9M-$2.1M
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax-$1.1M-$1.1M-$1.1M-$1.1M-$1.1M-$1.1M
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax$0$0$0$0$0$0
Accumulated Other Comprehensive Income Unrealized Gains On Cash Flow Hedge Adjustment Tax$209K-$15K$0$0$0$0
Allowance for doubtful accounts$2.1M$2.2M$1.7M$1.9M$2.4M$2.5M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$10.1M$9.3M$9.4M$8.6M$8.8M$10.4M
Gross Unrealized Gains$98K$172K$223K$343K$383K$121K
Total$126M$102.3M$105.2M$108.1M$105.6M$103.3M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$9.1M$7.7M$8.6M—$13.1M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$8.8M$7.7M$8.7M—$13M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$16.5M$20.8M$24.3M—$10.1M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$16.4M$20.6M$24.2M—$9.9M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$35.4M$35.5M$35.3M—$64.2M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$27M$26.7M$27.3M—$54.5M
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost—$93.2M$92.6M$93.2M—$91.1M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$32.2M$28.7M$25M—$3.7M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$32.1M$28.6M$25M—$3.7M
Available for sale investments$116M$93.2M$96M$99.9M$97.1M$93M
Common stock, par value (in dollars per share)$0.13$0.13$0.13$0.13$0.13$0.13
Common stock, shares authorized (in shares)1B1B1B1B1B1B
Common stock, shares issued (in shares)161.7M160.7M159.2M157.2M156.1M156.5M
Common Stock, Shares, Outstanding161.7M160.7M159.2M157.2M156.1M156.5M
Contract Manufacturer And Supplier Prepayments$365.9M$368.3M$370.1M$404.5M$364.2M$381.3M
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss$126M$102.3M$105.2M$108.1M$105.6M$103.3M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$40.9M$40.9M$39.4M$37.8M$38.8M$33.5M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$22.6M$20.6M$22.1M$11.8M$1.1M$39.7M
Debt Securities, Available-for-Sale, Unrealized Loss Position$63.5M$61.5M$61.6M$49.6M$39.9M$73.1M
Deferred Revenue And Customer Advances$148.2M$159.3M$164.4M$176.9M$204M$255.5M
Deferred Revenue And Customer Advances Maintenance Service And Training$58.5M$55.8M$59.9M$57.6M$62.3M$58.1M
Deferred Revenue And Customer Advances Undelivered Elements And Other$48.1M$59.2M$57.8M$68.3M$85.8M$130.4M
Deferred Tax and Other Liabilities, Noncurrent$1M$869K$6.8M$6.9M$5.4M$4.6M
Derivative Asset Notional Amount$122.1M———$139M$172.7M
Derivative Assets Liabilities At Fair Value Net$341K$164K-$39K-$819K$247K-$1.8M
Cash dividend declared (USD per share)—$0.12$0.12——$0.13
Equity method investments (Note 11)$494.5M$509.6M$545.4M$538M$537.1M$522.6M
Equity Method Investments Fair Value Disclosure—$411.5M$569.9M$638.2M—$1.1B
Maintenance services contracts$41.6M$44.3M$46.8M$51M$55.9M$67M
Finite-Lived Intangible Assets, Accumulated Amortization-$355.8M-$360.4M-$364.1M-$291.5M-$295M-$265.2M
2028—$2.6M$7.5M$8.2M—$7M
2030—$1.2M$6.2M$6.9M—$5.5M
2031——$4.9M$5.6M—$4.4M
2027—$3.8M$6.5M$3.4M—$6M
2029—$2.5M$6.3M$7M—$6.9M
Finite Lived Intangible Assets Amortization Expense After Year Five—$63K$26.8M$23.6M—$19.2M
Gross Carrying Amount$378.8M$378.8M$428.8M$347M$347M$315M
Goodwill, Gross$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B
Goodwill accumulated impairment losses$762.6M$762.6M$762.6M$762.6M$762.6M$762.6M
Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases—$200M$200M$200M—$200M
Other accrued liabilities$90.8M$100.1M$110.1M$138.7M$111.8M$122.5M
Other long-term liabilities$7.4M$7.7M$8.2M$8.3M$7.6M$7.6M
Prepaid expenses$429.1M$423.7M$413M$469.2M$427.6M$438.6M
Prepaid Maintenance And Other Services$22.2M$22.3M$19.9M$18.3M$16.7M$19.9M
Standard and Extended Product Warranty Accrual$13M$13.1M$12.2M$13.1M$19.2M$23.4M
Purchase Obligation—$359.3M$406.9M$730M—$1.5B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$1B$930.8M$1.7B—$117.4M
Share price (in dollars per share)—$115.79$109.29$109.29—$269.07
Treasury stock, shares (in shares)—1.5M3M5.1M——
Penalties and interest accrued on unrecognized tax benefits$300K$300K$300K$300K$300K$300K
Purchase Commitments - Due Next Year—$354.8M$400.8M$715.7M—$1.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$133.3M$136.2M$139.2M$142.7M$144.9M$143.4M
Deferred income$40.5M$39.4M$40.4M$43.9M$50.9M$58.4M
Retirement and nonpension postretirement benefit obligations$133.3M$136.2M$139.2M$142.7M$144.9M$143.4M
Operating lease liabilities, non-current$57.9M$50.4M$54.7M$49.7M$63.9M$64M
Total liabilities$889.4M$908.3M$924.6M$1.2B$1.4B$1.3B