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Teradyne, Inc. TER Total Current Liabilities

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INT
inTESTINTT
$32.13M+3.8%

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$59.3B+243%
Enterprise value$59.05B+247%
P/E51.6×+14.7×
P/S13.3×+7.2×

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:LiabilitiesCurrent.

The source filing: Teradyne, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:00 AM EDT
Accession
0001193125-26-321933

FAQ

What is Teradyne, Inc.'s total current liabilities?
Teradyne, Inc. (TER) reported total current liabilities of $1.11B in Q2 2026.
How has Teradyne, Inc.'s total current liabilities changed year-over-year?
Teradyne, Inc.'s total current liabilities increased by 64.9% year-over-year, from $675.27M to $1.11B.
What is the long-term trend for Teradyne, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Teradyne, Inc.'s total current liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $700.87M to $1.12B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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