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Teradyne, Inc. TER Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$241.94M-17.6%$293.75M+7.7%$272.7M-19.6%$339.25M-28.7%$475.63M-14.0%
$1.11B+40.7%$786.91M+32.5%$593.8M+37.1%$433M-6.0%$460.4M-2.3%
$362.76M-4.4%$379.55M+3.5%$366.75M+4.6%$350.51M+1.6%$345.06M+15.6%
$2.17B+11.5%$1.95B+11.4%$1.75B+10.5%$1.58B-9.8%$1.76B-3.3%
$585.72M+4.0%$563M-1.2%$569.94M+1.8%$559.81M+3.4%$541.52M+6.6%
$514.18M-1.3%$521.02M+0.3%$519.55M-0.2%$520.47M+27.2%$409.31M+3.5%
$4.43B+6.0%$4.18B+5.5%$3.96B+5.4%$3.76B+1.5%$3.71B-0.1%
$344.68M+28.0%$269.19M+18.1%$227.85M+32.5%$172.03M-8.0%$187.03M+38.8%
$0-100%$200M0.0%$200M
$0-100%$200M0.0%$200M
$1.01B-9.2%$1.12B+12.1%$994.99M+47.3%$675.27M+4.0%$649.07M+3.9%
$1.29B-7.0%$1.39B+11.3%$1.25B+34.8%$924.56M+1.8%$908.34M+2.1%
$1.12B+50.2%$744.44M+8.4%$686.78M-17.7%$834.86M-6.5%$893.23M-8.0%
$3.14B+12.4%$2.8B+2.9%$2.72B-4.2%$2.84B+1.4%$2.8B-0.8%
$4.43B+6.0%$4.18B+5.5%$3.96B+5.4%$3.76B+1.5%$3.71B-0.1%

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Questions, answered.

What are Teradyne, Inc.'s total assets?
Teradyne, Inc. (TER) holds $4.4B in total assets, up 19.6% year over year.
How much debt does Teradyne, Inc. have?
Teradyne, Inc. carries $82.4M in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Teradyne, Inc. have?
Teradyne, Inc. holds $241.9M in cash and equivalents.
Can Teradyne, Inc. cover its short-term obligations?
Its current ratio is 2.15 — current assets exceed current liabilities.
Where does Teradyne, Inc.'s balance sheet data come from?
Every line is extracted from Teradyne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.