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Teradyne, Inc. TER Total Current Assets

Total Current Assets at other companies

Astronics logo
AstronicsATRO
$468.63M+8.4%
Cohu logo
CohuCOHU
$754.2M+57.5%
Nordson logo
NordsonNDSN
$1.28B-3.5%
Rockwell Automation logo
Rockwell AutomationROK
$4.09B+8.4%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$95.9M+4.6%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.32B+11.4%

Other financials

Income statement

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Revenue$1.3B+87.0%
Gross profit$780.9M+88.0%
Operating income$473.0M+292%
Net income$398.9M+303%
EPS (diluted)$2.53+315%

Balance sheet

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Cash & equivalents$241.9M-49.1%
Total debt$82.4M+19.8%
Total equity$3.1B+12.4%
Total assets$4.4B+19.6%

Cash flow

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Operating cash flow$265.1M+64.0%
CapEx$64.7M+1.1%
Free cash flow$200.4M+105%

Valuation

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Market cap$73.88B+434%
Enterprise value$73.72B+449%
P/E86.5×+62.5×
P/S19.5×+14.7×

Profitability

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Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp
FCF margin14.6%-6.3pp

Returns & leverage

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Return on equity28.7%+7.2pp
Debt / equity0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradyne, Inc.'s total current assets?
Teradyne, Inc. (TER) reported total current assets of $2.17B in Q1 2026.
How has Teradyne, Inc.'s total current assets changed year-over-year?
Teradyne, Inc.'s total current assets increased by 23.8% year-over-year, from $1.76B to $2.17B.
What is the long-term trend for Teradyne, Inc.'s total current assets?
Over 5 years (2020 to 2025), Teradyne, Inc.'s total current assets has grown at a -4.2% compound annual growth rate (CAGR), from $2.42B to $1.95B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.