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Teradyne, Inc. TER US — Non-Current Assets

Other geography segments

DK
$85.1M
SG
$74.8M

Other financials

Income statement

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Revenue$1.3B+104%
Gross profit$794.6M+113%
Operating income$437.8M+382%
Net income$374.5M+378%
EPS (diluted)$2.38+386%

Balance sheet

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Cash & equivalents$349.5M+3.0%
Total debt$100.1M+34.5%
Total equity$3.4B+21.1%
Total assets$4.9B+30.9%

Cash flow

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Operating cash flow$469.1M+158%
CapEx$90.7M+79.9%
Free cash flow$378.4M+187%

Valuation

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Market cap$57.08B+243%
Enterprise value$56.83B+247%
P/E49.6×+14.1×
P/S12.8×+6.9×

Profitability

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Gross margin59.2%+0.1pp
Operating margin30.2%+11.9pp
Net margin25.8%+9.2pp
FCF margin17.9%-2.2pp

Returns & leverage

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Return on equity36.7%+19.8pp
Debt / equity0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Teradyne, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 2:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059002
Line itemUnited StatesForeign (1)Total
December 31, 2025$364,237$275,396$639,633
December 31, 2024$328,733$249,623$578,356

Item 8: Financial Statements and Supplementary Data

FAQ

What is Teradyne, Inc.'s US — non-current assets?
Teradyne, Inc. (TER) reported US — non-current assets of $364.24M in Q4 2025.
How has Teradyne, Inc.'s US — non-current assets changed year-over-year?
Teradyne, Inc.'s US — non-current assets increased by 10.8% year-over-year, from $328.73M to $364.24M.
What does US — non-current assets mean?
This metric captures the long-term investments and tangible or intangible assets held by the company within the United States that are not expected to be converted into cash within one fiscal year. It includes items such as property, plant, equipment, and long-term intellectual property essential for domestic operations. Monitoring this value provides insight into the company's capital intensity and long-term infrastructure commitment within the region.

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