Teradyne, Inc. TER Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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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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.
