TERADYNE, INC. (TER) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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TERADYNE, INC. (TER) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.12 BCurrent assets$1.95 BLiabilities$1.39 BAssets$4.18 BNon-current liabilities$272.64 MNon-current assets$2.23 BEquity$2.80 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for credit losses of $2,410 and $2,111 at December 31, 2025 and December 31, 2024, respectivelyPrepaymentsInventories, netCash and cash equivalentsOther current assetsMarketable securitiesProperty, plant and equipment, netEquity method investmentGoodwillDeferred tax assetsMarketable securitiesOperating lease right-of-use assets, netOther assetsAcquired intangible assets, netRetirement plans assetsAccounts payableAccrued employees' compensation and withholdingsShort-term debtDeferred revenue and customer advancesOther accrued liabilitiesIncome taxes payableOperating lease liabilitiesRetirement plans liabilitiesLong-term operating lease liabilitiesLong-term deferred revenue and customer advancesLong-term other accrued liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive lossCommon stock,$0.125 par value,1,000,000 shares authorized; 156,088 and 161,722 shares issued and outstanding at December 31,2025, and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$269.19 MAccrued employees' compensation and withholdingsAccrued employees' compensation and withholdings$254.97 MCurrent liabilitiesCurrent liabilities$1.12 BAccounts receivable, less allowance for credit losses of $2,410 and $2,111 at December 31, 2025 and December 31, 2024, respectivelyAccounts receivable, net$786.91 MShort-term debtShort-term debt$200.00 MCurrent assetsCurrent assets$1.95 BDeferred revenue and customer advancesDeferred revenue and customer advances$153.12 MPrepaymentsPrepayments$427.56 MLiabilitiesLiabilities$1.39 BOther accrued liabilitiesOther accrued liabilities$111.85 MInventories, netInventories, net$379.55 MIncome taxes payableIncome taxes payable$106.74 MAssetsAssets$4.18 BCash and cash equivalentsCash and cash equivalents$293.75 MOperating lease liabilitiesOperating lease liabilities$19.34 MOther current assetsOther current assets$33.27 MRetirement plans liabilitiesRetirement plans liabilities$144.87 MMarketable securitiesMarketable securities$28.25 MLong-term operating lease liabilitiesLong-term operating lease liabilities$63.90 MNon-current liabilitiesNon-current liabilities$272.64 MProperty, plant and equipment, netProperty, plant and equipment, net$563.00 MLong-term deferred revenue and customer advancesLong-term deferred revenue and customer advances$50.89 MEquity method investmentEquity method investment$537.10 MNon-current assetsNon-current assets$2.23 BLong-term other accrued liabilitiesLong-term other accrued liabilities$7.60 MGoodwillGoodwill$521.02 MDeferred tax liabilitiesDeferred tax liabilities$5.38 MEquityEquity$2.80 BDeferred tax assetsDeferred tax assets$275.27 MMarketable securitiesMarketable securities$126.26 MAdditional paid-in capitalAdditional paid-in capital$1.99 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$76.64 MOther assetsOther assets$71.70 MAcquired intangible assets, netAcquired intangible assets, net$51.27 MRetained earningsRetained earnings$744.44 MRetirement plans assetsRetirement plans assets$12.06 MAccumulated other comprehensive lossAccumulated other comprehensive loss$41.90 MCommon stock,$0.125 par value,1,000,000 shares authorized; 156,088 and 161,722 shares issued and outstanding at December 31,2025, and December 31, 2024, respectivelyCommon stock$19.51 M
Chart details

TERADYNE, INC. (TER) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
4,183,599,000 US dollars
Current assets
1,949,300,000 US dollars
Non-current assets
2,234,299,000 US dollars
Liabilities
1,387,847,000 US dollars
Current liabilities
1,115,207,000 US dollars
Non-current liabilities
272,640,000 US dollars
Equity
2,795,752,000 US dollars
Accounts receivable, less allowance for credit losses of $2,410 and $2,111 at December 31, 2025 and December 31, 2024, respectively
786,913,000 US dollars
Prepayments
427,564,000 US dollars
Inventories, net
379,552,000 US dollars
Cash and cash equivalents
293,751,000 US dollars
Other current assets
33,273,000 US dollars
Marketable securities
28,247,000 US dollars
Property, plant and equipment, net
562,999,000 US dollars
Equity method investment
537,098,000 US dollars
Goodwill
521,019,000 US dollars
Deferred tax assets
275,265,000 US dollars
Marketable securities
126,256,000 US dollars
Operating lease right-of-use assets, net
76,635,000 US dollars
Other assets
71,697,000 US dollars
Acquired intangible assets, net
51,271,000 US dollars
Retirement plans assets
12,059,000 US dollars
Accounts payable
269,185,000 US dollars
Accrued employees' compensation and withholdings
254,973,000 US dollars
Short-term debt
200,000,000 US dollars
Deferred revenue and customer advances
153,124,000 US dollars
Other accrued liabilities
111,845,000 US dollars
Income taxes payable
106,740,000 US dollars
Operating lease liabilities
19,340,000 US dollars
Retirement plans liabilities
144,874,000 US dollars
Long-term operating lease liabilities
63,899,000 US dollars
Long-term deferred revenue and customer advances
50,888,000 US dollars
Long-term other accrued liabilities
7,601,000 US dollars
Deferred tax liabilities
5,378,000 US dollars
Long-term income taxes payable
0 US dollars
Additional paid-in capital
1,989,911,000 US dollars
Retained earnings
744,435,000 US dollars
Accumulated other comprehensive loss
41,895,000 US dollars
Common stock,$0.125 par value,1,000,000 shares authorized; 156,088 and 161,722 shares issued and outstanding at December 31,2025, and December 31, 2024, respectively
19,511,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TERADYNE, INC. (TER) FY2025 Annual Balance Sheet Sankey chart
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