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Teradyne, Inc. TER Total Liabilities

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$16.41B+18.6%

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:Liabilities.

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 liabilities?
Teradyne, Inc. (TER) reported total liabilities of $1.29B in Q1 2026.
How has Teradyne, Inc.'s total liabilities changed year-over-year?
Teradyne, Inc.'s total liabilities increased by 42.0% year-over-year, from $908.34M to $1.29B.
What is the long-term trend for Teradyne, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Teradyne, Inc.'s total liabilities has grown at a -0.8% compound annual growth rate (CAGR), from $1.44B to $1.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.