# TERADYNE, INC. (TER) FY2025 Annual Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-19, accession number 0001193125-26-059002
- Page: https://plicit.ai/financials/ter/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.