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.

Teradyne, Inc. TER Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$241.94M-49.1%	$293.75M-46.9%	$272.7M-46.5%	$339.25M-19.6%	$475.63M-32.8%
Accounts receivable, net	$1.11B+141%	$786.91M+66.9%	$593.8M+22.6%	$433M-7.9%	$460.4M+8.0%
Inventories	$362.76M+5.1%	$379.55M+27.2%	$366.75M+23.3%	$350.51M+21.4%	$345.06M+9.8%
Raw materials	$261.97M+4.9%	$267.57M+18.4%	$267.11M+23.6%	$263.99M+18.1%	$249.81M+2.4%
Work in process	$56.01M+10.5%	$47.88M+14.1%	$57.05M+18.2%	$51.14M+17.6%	$50.68M+27.1%
Prepaid expenses and other current assets	$25.6M+92.0%	$36.87M+95.9%	$31.84M+214%	$11.59M+46.8%	$13.34M+34.7%
Income taxes receivable	$11.77M-40.7%	$9.86M-55.6%	$14.6M-29.6%	$11.35M-19.6%	$19.85M+38.5%
Total current assets	$2.17B+23.8%	$1.95B+7.3%	$1.75B-4.8%	$1.58B-9.8%	$1.76B-15.0%
Property and equipment, net	$585.72M+8.2%	$563M+10.8%	$569.94M+15.9%	$559.81M+18.5%	$541.52M+18.4%
Goodwill	$514.18M+25.6%	$521.02M+31.8%	$519.55M+23.9%	$520.47M+28.5%	$409.31M+0.4%
Total assets	$4.43B+19.6%	$4.18B+12.8%	$3.96B+5.1%	$3.76B+3.6%	$3.71B+8.7%
Accounts payable	$344.68M+84.3%	$269.19M+99.7%	$227.85M+43.8%	$172.03M+7.0%	$187.03M+21.6%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$18.44M+0.5%	$19.34M+3.4%	$19.03M-0.8%	$19.77M+8.2%	$18.34M+5.4%
Short-term borrowings	——	——	——	——	——
Total current liabilities	$1.01B+55.9%	$1.12B+78.6%	$994.99M+67.3%	$675.27M+7.8%	$649.07M+17.1%
Operating lease liabilities, non-current	$63.96M+26.8%	$63.9M+10.3%	$49.73M-17.5%	$54.69M-11.6%	$50.42M-23.1%
Total liabilities	$1.29B+42.0%	$1.39B+56.0%	$1.25B+43.7%	$924.56M+2.6%	$908.34M+6.5%
Retained earnings	$1.12B+25.1%	$744.44M-23.3%	$686.78M-30.6%	$834.86M-6.1%	$893.23M+22.3%
Accumulated other comprehensive income (loss)	$20.38M+149%	$41.9M+152%	$37.42M+1,029%	$41.04M+193%	-$41.99M-5.7%
Total stockholders' equity	$3.14B+12.4%	$2.8B-0.8%	$2.72B-6.4%	$2.84B+3.9%	$2.8B+9.4%
Total liabilities and stockholders' equity	$4.43B+19.6%	$4.18B+12.8%	$3.96B+5.1%	$3.76B+3.6%	$3.71B+8.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——	——
AFS and Trading Securities - Unrealized Loss Position Fair Value	$73.15M+18.9%	$39.85M-37.3%	$49.62M-5.3%	$61.56M-21.4%	$61.53M-20.6%
Allowance for Doubtful Accounts	$2.48M+14.4%	$2.41M+14.2%	$1.89M-4.4%	$1.71M-12.1%	$2.17M+11.5%
Available For Sale Debt And Equity Securities Current	$3.65M-88.6%	$28.25M-39.0%	$25.02M-39.9%	$28.64M-25.9%	$32.15M-22.2%
Finished goods	$44.78M+0.5%	$64.11M+109%	$42.6M+28.8%	$35.37M+62.8%	$44.57M+46.2%
Other current assets	$18.72M+0.5%	$33.27M+87.7%	$22.65M+42.1%	$19.23M-7.9%	$18.64M+16.1%
Other Inventory, Net	$155.5M+8.9%	$151.8M+7.4%	$146M+3.9%	$145M+8.2%	$142.8M+5.0%
Accumulated Goodwill Impairment Losses	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%
Deferred Tax Assets and Other Non-Current Assets	$70.74M+36.5%	$71.7M+44.5%	$73.12M+51.1%	$54.5M+13.7%	$51.83M+14.9%
Investments - Amortized Cost Basis	$103.31M+1.0%	$105.6M-16.2%	$108.15M-10.5%	$105.18M-12.7%	$102.32M-16.7%
Net Investment in Lease	$76.22M+20.8%	$76.64M+9.2%	$62.44M-11.8%	$67.41M-6.9%	$63.09M-15.5%
Available For Sale Debt And Equity Securities Non Current	$148.37M+30.4%	$126.26M+1.7%	$129.66M+2.9%	$120.68M-2.5%	$113.75M-6.7%
Deferred tax assets	$281.78M+22.0%	$275.27M+23.7%	$253.46M+25.5%	$239.81M+24.3%	$230.94M+24.3%
Prepaid pension assets	$12.08M-0.9%	$12.06M+0.5%	$12.7M-3.1%	$11.92M+5.6%	$12.19M+6.5%
Intangible assets — net	$48.98M+173%	$51.27M+222%	$54.71M+157%	$58.23M+129%	$17.97M-40.6%
Other intangible assets—net	$48.98M+173%	$51.27M+222%	$54.71M+157%	$58.23M+129%	$17.97M-40.6%
Operating lease right-of-use assets	$76.22M+20.8%	$76.64M+9.2%	$62.44M-11.8%	$67.41M-6.9%	$63.09M-15.5%
Other non-current assets	$70.74M+36.5%	$71.7M+44.5%	$73.12M+51.1%	$54.5M+13.7%	$51.83M+14.9%
Operating Lease Right-of-Use Assets in Other Assets	$76.22M+20.8%	$76.64M+9.2%	$62.44M-11.8%	$67.41M-6.9%	$63.09M-15.5%
Software and Technology Licenses, Net	$70.74M+36.5%	$71.7M+44.5%	$73.12M+51.1%	$54.5M+13.7%	$51.83M+14.9%
Accrued Manufacturing Costs	$156.19M+9.2%	$254.97M+24.4%	$203.85M+27.6%	$176.48M+9.5%	$143.02M+18.1%
Accrued Income Taxes, Current	$173.26M+115%	$106.74M+57.9%	$72.5M+38.0%	$72.86M-2.0%	$80.73M+44.4%
Deferred Revenue And Customer Advances Current	$197.13M+64.4%	$153.12M+42.2%	$133.05M+33.3%	$123.99M+20.4%	$119.89M+19.8%
Compensation and benefits	$156.19M+9.2%	$254.97M+24.4%	$203.85M+27.6%	$176.48M+9.5%	$143.02M+18.1%
Current Uncertain Tax Liabilities	$6.9M+1.5%	$6.9M+1.5%	$6.8M-10.5%	$6.8M-57.2%	$6.8M-57.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$143.35M+5.2%	$144.87M+8.7%	$142.68M+3.6%	$139.25M+3.0%	$136.23M+1.0%
Deferred income	$58.37M+48.0%	$50.89M+25.6%	$43.89M+6.7%	$40.41M+11.8%	$39.44M+12.5%
Retirement and nonpension postretirement benefit obligations	$143.35M+5.2%	$144.87M+8.7%	$142.68M+3.6%	$139.25M+3.0%	$136.23M+1.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$33.5M-18.1%	$38.8M-5.1%	$37.8M-14.3%	$39.4M-10.0%	$40.9M-1.2%
Additional paid-in capital	$1.99B+3.1%	$1.99B+4.2%	$1.97B+4.1%	$1.94B+4.1%	$1.93B+4.2%
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	$19.57M-2.6%	$19.51M-3.5%	$19.66M-3.5%	$19.9M-1.6%	$20.08M+4.5%
Treasury Stock, Value	——	——	——	——	——
Investments - Gross Unrealized Losses	$73.15M+18.9%	$39.85M-37.3%	$49.62M-5.3%	$61.56M-21.4%	$61.53M-20.6%
Aggregate Notional Principal Outstanding	——	——	——	——	——
Cumulative Cost Basis	$103.31M+1.0%	$105.6M-16.2%	$108.15M-10.5%	$105.18M-12.7%	$102.32M-16.7%
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax	-$2.14M-5.9%	-$1.89M+13.0%	-$1.83M-22.1%	-$2.03M+3.5%	-$2.02M-5.3%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax	-$1.14M-0.2%	-$1.14M-0.2%	-$1.14M-0.2%	-$1.14M-0.2%	-$1.13M-0.2%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$0—	$0—	$0—	$0—	$0—
Accumulated Other Comprehensive Income Unrealized Gains On Cash Flow Hedge Adjustment Tax	$0+100%	$0-100%	$0+100%	$0—	-$15K—
Allowance for doubtful accounts	$2.48M+14.4%	$2.41M+14.2%	$1.89M-4.4%	$1.71M-12.1%	$2.17M+11.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$10.41M+11.9%	$8.85M-12.2%	$8.57M+19.6%	$9.39M-5.1%	$9.3M+3.2%
Gross Unrealized Gains	$121K-29.7%	$383K+291%	$343K-22.0%	$223K+284%	$172K+57.8%
Total	$103.31M+1.0%	$105.6M-16.2%	$108.15M-10.5%	$105.18M-12.7%	$102.32M-16.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Available for sale investments	$93.02M-0.2%	$97.14M-16.3%	$99.92M-12.4%	$96.02M-13.2%	$93.19M-18.2%
Common stock, par value (in dollars per share)	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%	$0.130.0%
Common stock, shares authorized (in shares)	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Common stock, shares issued (in shares)	156.5M-2.6%	156.1M-3.5%	157.2M-3.5%	159.2M-1.6%	160.7M+4.5%
Common Stock, Shares, Outstanding	156.5M-2.6%	156.1M-3.5%	157.2M-3.5%	159.2M-1.6%	160.7M+4.5%
Contract Manufacturer And Supplier Prepayments	$381.32M+3.5%	$364.17M-0.5%	$404.49M-8.0%	$370.11M-21.8%	$368.28M-25.1%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$103.31M+1.0%	$105.6M-16.2%	$108.15M-10.5%	$105.18M-12.7%	$102.32M-16.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$33.5M-18.1%	$38.8M-5.1%	$37.8M-14.3%	$39.4M-10.0%	$40.9M-1.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$39.7M+92.7%	$1.1M-95.1%	$11.8M+42.2%	$22.1M-35.9%	$20.6M-43.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$73.15M+18.9%	$39.85M-37.3%	$49.62M-5.3%	$61.56M-21.4%	$61.53M-20.6%
Deferred Revenue And Customer Advances	$255.5M+60.4%	$204.01M+37.6%	$176.94M+25.6%	$164.4M+18.2%	$159.32M+17.9%
Deferred Revenue And Customer Advances Maintenance Service And Training	$58.12M+4.2%	$62.34M+6.6%	$57.61M-0.4%	$59.88M-3.4%	$55.8M-9.1%
Deferred Revenue And Customer Advances Undelivered Elements And Other	$130.37M+120%	$85.76M+78.2%	$68.32M+54.9%	$57.78M+32.4%	$59.22M+51.1%
Deferred Tax and Other Liabilities, Noncurrent	$4.56M+424%	$5.38M+418%	$6.89M+4,101%	$6.76M+6,938%	$869K+549%
Derivative Asset Notional Amount	——	——	——	——	——
Derivative Assets Liabilities At Fair Value Net	-$1.85M-1,227%	$247K-27.6%	-$819K+25.7%	-$39K-105%	$164K-95.1%
Notional	——	——	——	——	——
Cash dividend declared (USD per share)	——	——	——	——	——
Equity method investments (Note 11)	$522.58M+2.5%	$537.1M—	$538M—	$545.41M—	$509.63M—
Equity Method Investments Fair Value Disclosure	——	——	——	——	——
Maintenance services contracts	$67.01M+51.2%	$55.91M+34.3%	$51.02M+31.0%	$46.75M+39.5%	$44.31M+28.4%
Finite-Lived Intangible Assets, Accumulated Amortization	-$265.23M+26.4%	-$294.95M+17.1%	-$291.5M+17.0%	-$364.12M-5.1%	-$360.39M-5.4%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$315.04M-16.8%	$346.99M-8.4%	$346.99M-8.4%	$428.81M+13.2%	$378.82M0.0%
Goodwill, Gross	$1.28B+8.9%	$1.28B+10.9%	$1.28B+8.5%	$1.28B+9.9%	$1.17B+0.1%
Goodwill accumulated impairment losses	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%	$762.57M0.0%
Line Of Credit Facility Capacity Available For Specific Purpose Other Than For Trade Purchases	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Other accrued liabilities	$122.51M+22.4%	$111.85M+23.2%	$138.72M+31.9%	$110.14M+1.3%	$100.06M-1.2%
Other long-term liabilities	$7.56M-2.1%	$7.6M+2.1%	$8.29M-1.1%	$8.19M-50.8%	$7.72M-53.7%
Percentage Of Issued And Outstanding Shares Acquired	——	——	——	——	——
Prepaid expenses	$438.58M+3.5%	$427.56M-0.4%	$469.24M-4.1%	$412.98M-20.0%	$423.73M-21.2%
Prepaid Maintenance And Other Services	$19.88M-10.7%	$16.66M-24.9%	$18.32M-3.8%	$19.94M-2.5%	$22.27M+1.7%
Standard and Extended Product Warranty Accrual	$23.38M+78.8%	$19.15M+47.7%	$13.14M-5.2%	$12.24M-19.7%	$13.08M-14.7%
Purchase Obligation	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$300K0.0%	$300K0.0%	$300K+50.0%	$300K-62.5%	$300K-57.1%
Purchase Commitments - Due Next Year	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Teradyne, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.