Teradyne, Inc. TER Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $261.97M-2.1% | $267.57M+0.2% | $267.11M+1.2% | $263.99M+5.7% | $249.81M+10.6% | ||
| $56.01M+17.0% | $47.88M-16.1% | $57.05M+11.6% | $51.14M+0.9% | $50.68M+20.8% | ||
| $25.6M-30.6% | $36.87M+15.8% | $31.84M+175% | $11.59M-13.1% | $13.34M-29.2% | ||
| $11.77M+19.4% | $9.86M-32.4% | $14.6M+28.6% | $11.35M-42.8% | $19.85M-10.6% | ||
| $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— | —— | —— | ||
| $18.44M-4.7% | $19.34M+1.7% | $19.03M-3.8% | $19.77M+7.8% | $18.34M-1.9% | ||
| $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% | ||
| $63.96M+0.1% | $63.9M+28.5% | $49.73M-9.1% | $54.69M+8.5% | $50.42M-12.9% | ||
| $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% | ||
| $20.38M-51.4% | $41.9M+12.0% | $37.42M-8.8% | $41.04M+198% | -$41.99M+48.3% | ||
| $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% | ||
| $3.66M— | —— | $25.01M-12.8% | $28.68M-11.0% | $32.21M— | ||
| $80.98M— | —— | $85.16M+1.8% | $83.67M-0.8% | $84.3M— | ||
| $73.15M+83.5% | $39.85M-19.7% | $49.62M-19.4% | $61.56M0.0% | $61.53M-3.2% | ||
| $2.48M+3.0% | $2.41M+27.8% | $1.89M+10.4% | $1.71M-21.3% | $2.17M+2.8% | ||
| $3.65M-87.1% | $28.25M+12.9% | $25.02M-12.6% | $28.64M-10.9% | $32.15M-30.6% | ||
| $44.78M-30.2% | $64.11M+50.5% | $42.6M+20.4% | $35.37M-20.6% | $44.57M+45.6% | ||
| $18.72M-43.7% | $33.27M+46.9% | $22.65M+17.8% | $19.23M+3.2% | $18.64M+5.1% | ||
| $155.5M+2.4% | $151.8M+4.0% | $146M+0.7% | $145M+1.5% | $142.8M+1.0% | ||
| $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | ||
| $70.74M-1.3% | $71.7M-1.9% | $73.12M+34.2% | $54.5M+5.2% | $51.83M+4.5% | ||
| $103.31M-2.2% | $105.6M-2.4% | $108.15M+2.8% | $105.18M+2.8% | $102.32M-18.8% | ||
| $76.22M-0.5% | $76.64M+22.7% | $62.44M-7.4% | $67.41M+6.8% | $63.09M-10.1% | ||
| $148.37M+17.5% | $126.26M-2.6% | $129.66M+7.4% | $120.68M+6.1% | $113.75M-8.4% | ||
| $281.78M+2.4% | $275.27M+8.6% | $253.46M+5.7% | $239.81M+3.8% | $230.94M+3.8% | ||
| $12.08M+0.2% | $12.06M-5.1% | $12.7M+6.5% | $11.92M-2.2% | $12.19M+1.7% | ||
| $48.98M-4.5% | $51.27M-6.3% | $54.71M-6.1% | $58.23M+224% | $17.97M+12.8% | ||
| $48.98M-4.5% | $51.27M-6.3% | $54.71M-6.1% | $58.23M+224% | $17.97M+12.8% | ||
| $76.22M-0.5% | $76.64M+22.7% | $62.44M-7.4% | $67.41M+6.8% | $63.09M-10.1% | ||
| $70.74M-1.3% | $71.7M-1.9% | $73.12M+34.2% | $54.5M+5.2% | $51.83M+4.5% | ||
| $76.22M-0.5% | $76.64M+22.7% | $62.44M-7.4% | $67.41M+6.8% | $63.09M-10.1% | ||
| $70.74M-1.3% | $71.7M-1.9% | $73.12M+34.2% | $54.5M+5.2% | $51.83M+4.5% | ||
| $156.19M-38.7% | $254.97M+25.1% | $203.85M+15.5% | $176.48M+23.4% | $143.02M-30.2% | ||
| $173.26M+62.3% | $106.74M+47.2% | $72.5M-0.5% | $72.86M-9.8% | $80.73M+19.4% | ||
| $197.13M+28.7% | $153.12M+15.1% | $133.05M+7.3% | $123.99M+3.4% | $119.89M+11.3% | ||
| $156.19M-38.7% | $254.97M+25.1% | $203.85M+15.5% | $176.48M+23.4% | $143.02M-30.2% | ||
| $6.9M0.0% | $6.9M+1.5% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| $143.35M-1.0% | $144.87M+1.5% | $142.68M+2.5% | $139.25M+2.2% | $136.23M+2.2% | ||
| $58.37M+14.7% | $50.89M+16.0% | $43.89M+8.6% | $40.41M+2.5% | $39.44M-2.6% | ||
| $143.35M-1.0% | $144.87M+1.5% | $142.68M+2.5% | $139.25M+2.2% | $136.23M+2.2% | ||
| $33.5M-13.7% | $38.8M+2.6% | $37.8M-4.1% | $39.4M-3.7% | $40.9M0.0% | ||
| $1.99B-0.2% | $1.99B+0.8% | $1.97B+1.6% | $1.94B+0.8% | $1.93B+0.9% | ||
| $19.57M+0.3% | $19.51M-0.7% | $19.66M-1.2% | $19.9M-0.9% | $20.08M-0.6% | ||
| $5.5M— | —— | $523.5M+88.8% | $277.3M+74.7% | $158.7M— | ||
| $73.15M+83.5% | $39.85M-19.7% | $49.62M-19.4% | $61.56M0.0% | $61.53M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $103.31M-2.2% | $105.6M-2.4% | $108.15M+2.8% | $105.18M+2.8% | $102.32M-18.8% | ||
| -$2.14M-13.1% | -$1.89M-3.3% | -$1.83M+9.9% | -$2.03M-0.5% | -$2.02M+7.0% | ||
| -$1.14M0.0% | -$1.14M-0.1% | -$1.14M0.0% | -$1.14M-0.1% | -$1.13M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0+100% | -$15K-107% | ||
| $2.48M+3.0% | $2.41M+27.8% | $1.89M+10.4% | $1.71M-21.3% | $2.17M+2.8% | ||
| $10.41M+17.7% | $8.85M+3.3% | $8.57M-8.7% | $9.39M+0.9% | $9.3M-7.7% | ||
| $121K-68.4% | $383K+11.7% | $343K+53.8% | $223K+29.7% | $172K+75.5% | ||
| $103.31M-2.2% | $105.6M-2.4% | $108.15M+2.8% | $105.18M+2.8% | $102.32M-18.8% | ||
| $13.1M— | —— | $8.58M+11.1% | $7.72M-14.8% | $9.05M— | ||
| $12.97M— | —— | $8.68M+12.5% | $7.72M-12.2% | $8.8M— | ||
| $10.08M— | —— | $24.35M+17.3% | $20.76M+26.0% | $16.47M— | ||
| $9.87M— | —— | $24.2M+17.7% | $20.56M+25.4% | $16.4M— | ||
| $64.22M— | —— | $35.27M-0.5% | $35.46M+0.1% | $35.43M— | ||
| $54.48M— | —— | $27.25M+1.9% | $26.75M-0.8% | $26.97M— | ||
| $91.06M— | —— | $93.2M+0.6% | $92.62M-0.6% | $93.17M— | ||
| $3.66M— | —— | $25.01M-12.8% | $28.68M-11.0% | $32.21M— | ||
| $3.65M— | —— | $25.02M-12.6% | $28.64M-10.9% | $32.15M— | ||
| $93.02M-4.2% | $97.14M-2.8% | $99.92M+4.1% | $96.02M+3.0% | $93.19M-19.7% | ||
| $0.130.0% | $0.130.0% | $0.130.0% | $0.130.0% | $0.130.0% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| 156.5M+0.3% | 156.1M-0.7% | 157.2M-1.2% | 159.2M-0.9% | 160.7M-0.6% | ||
| 156.5M+0.3% | 156.1M-0.7% | 157.2M-1.2% | 159.2M-0.9% | 160.7M-0.6% | ||
| $381.32M+4.7% | $364.17M-10.0% | $404.49M+9.3% | $370.11M+0.5% | $368.28M+0.7% | ||
| $103.31M-2.2% | $105.6M-2.4% | $108.15M+2.8% | $105.18M+2.8% | $102.32M-18.8% | ||
| $33.5M-13.7% | $38.8M+2.6% | $37.8M-4.1% | $39.4M-3.7% | $40.9M0.0% | ||
| $39.7M+3,509% | $1.1M-90.7% | $11.8M-46.6% | $22.1M+7.3% | $20.6M-8.8% | ||
| $73.15M+83.5% | $39.85M-19.7% | $49.62M-19.4% | $61.56M0.0% | $61.53M-3.2% | ||
| $255.5M+25.2% | $204.01M+15.3% | $176.94M+7.6% | $164.4M+3.2% | $159.32M+7.5% | ||
| $58.12M-6.8% | $62.34M+8.2% | $57.61M-3.8% | $59.88M+7.3% | $55.8M-4.6% | ||
| $130.37M+52.0% | $85.76M+25.5% | $68.32M+18.2% | $57.78M-2.4% | $59.22M+23.1% | ||
| $4.56M-15.3% | $5.38M-21.9% | $6.89M+2.0% | $6.76M+677% | $869K-16.3% | ||
| $172.7M+24.2% | $139M— | —— | —— | —— | ||
| -$1.85M-849% | $247K+130% | -$819K-2,000% | -$39K-124% | $164K-51.9% | ||
| —— | —— | —— | —— | —— | ||
| $0.13— | —— | —— | $0.120.0% | $0.12— | ||
| $522.58M-2.7% | $537.1M-0.2% | $538M-1.4% | $545.41M+7.0% | $509.63M+3.1% | ||
| $1.07B— | —— | $638.2M+12.0% | $569.9M+38.5% | $411.5M— | ||
| $67.01M+19.8% | $55.91M+9.6% | $51.02M+9.1% | $46.75M+5.5% | $44.31M+6.5% | ||
| -$265.23M+10.1% | -$294.95M-1.2% | -$291.5M+19.9% | -$364.12M-1.0% | -$360.39M-1.3% | ||
| $6.96M— | —— | $8.22M+9.1% | $7.53M+195% | $2.56M— | ||
| $5.54M— | —— | $6.92M+11.0% | $6.23M+436% | $1.16M— | ||
| $4.44M— | —— | $5.56M+14.2% | $4.87M— | —— | ||
| $6.01M— | —— | $3.41M-47.4% | $6.48M+71.6% | $3.77M— | ||
| $6.87M— | —— | $7M+10.8% | $6.32M+155% | $2.48M— | ||
| $19.17M— | —— | $23.61M-11.9% | $26.81M+42,457% | $63K— | ||
| $315.04M-9.2% | $346.99M0.0% | $346.99M-19.1% | $428.81M+13.2% | $378.82M0.0% | ||
| $1.28B-0.5% | $1.28B+0.1% | $1.28B-0.1% | $1.28B+9.5% | $1.17B+1.2% | ||
| $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | $762.57M0.0% | ||
| $200M— | —— | $200M0.0% | $200M0.0% | $200M— | ||
| —— | —— | —— | —— | —— | ||
| $122.51M+9.5% | $111.85M-19.4% | $138.72M+25.9% | $110.14M+10.1% | $100.06M+10.2% | ||
| $7.56M-0.6% | $7.6M-8.3% | $8.29M+1.2% | $8.19M+6.1% | $7.72M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $438.58M+2.6% | $427.56M-8.9% | $469.24M+13.6% | $412.98M-2.5% | $423.73M-1.2% | ||
| $19.88M+19.3% | $16.66M-9.1% | $18.32M-8.1% | $19.94M-10.5% | $22.27M+0.4% | ||
| $23.38M+22.1% | $19.15M+45.7% | $13.14M+7.4% | $12.24M-6.4% | $13.08M+0.9% | ||
| $1.49B— | —— | $730M+79.4% | $406.9M+13.2% | $359.3M— | ||
| $117.4M— | —— | $1.74B+87.4% | $930.8M-7.2% | $1B— | ||
| $269.07— | —— | $109.290.0% | $109.29-5.6% | $115.79— | ||
| —— | —— | 5.1M+70.0% | 3M+100% | 1.5M— | ||
| $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $1.45B— | —— | $715.7M+78.6% | $400.8M+13.0% | $354.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
