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%
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	——	——	——	——	——
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%
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%
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%

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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.