TERADYNE, INC. (TER) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-30

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TERADYNE, INC. (TER) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.Current liabilities$649.07 MCurrent assets$1.76 BLiabilities$908.34 MAssets$3.71 BNon-current liabilities$259.27 MEquity$2.80 BNon-current assets$1.95 BGross equity(calculated)$2.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectivelyPrepaymentsInventories, netMarketable securitiesOther current assetsProperty, 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 withholdingsDeferred revenue and customer advancesOther accrued liabilitiesIncome taxes payableOperating lease liabilitiesRetirement plans liabilitiesLong-term operating lease liabilitiesLong-term deferred revenue and customer advancesLong-term incomes taxes payableLong-term other accrued liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$187.03 MAccrued employees' compensation and withholdingsAccrued employees' compensation and withholdings$143.02 MCurrent liabilitiesCurrent liabilities$649.07 MCash and cash equivalentsCash and cash equivalents$475.63 MCurrent assetsCurrent assets$1.76 BDeferred revenue and customer advancesDeferred revenue and customer advances$119.89 MAccounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectivelyAccounts receivable, net$460.40 MOther accrued liabilitiesOther accrued liabilities$100.06 MPrepaymentsPrepayments$423.73 MLiabilitiesLiabilities$908.34 MIncome taxes payableIncome taxes payable$80.73 MInventories, netInventories, net$345.06 MOperating lease liabilitiesOperating lease liabilities$18.34 MAssetsAssets$3.71 BMarketable securitiesMarketable securities$32.15 MRetirement plans liabilitiesRetirement plans liabilities$136.23 MOther current assetsOther current assets$18.64 MLong-term operating lease liabilitiesLong-term operating lease liabilities$50.42 MNon-current liabilitiesNon-current liabilities$259.27 MEquityEquity$2.80 BProperty, plant and equipment, netProperty, plant and equipment, net$541.52 MLong-term deferred revenue and customer advancesLong-term deferred revenue and customer advances$39.44 MLong-term incomes taxes payableLong-term incomes taxes payable$24.60 MEquity method investmentEquity method investment$509.63 MNon-current assetsNon-current assets$1.95 BLong-term other accrued liabilitiesLong-term other accrued liabilities$7.72 MGoodwillGoodwill$409.31 MDeferred tax liabilitiesDeferred tax liabilities$869.00 KGross equity (calculated)Gross equity(calculated)$2.84 BDeferred tax assetsDeferred tax assets$230.94 MMarketable securitiesMarketable securities$113.75 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$63.09 MAdditional paid-in capitalAdditional paid-in capital$1.93 BOther assetsOther assets$51.83 MAcquired intangible assets, netAcquired intangible assets, net$17.97 MRetained earningsRetained earnings$893.23 MRetirement plans assetsRetirement plans assets$12.19 MCommon stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectivelyCommon stock$20.08 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$41.99 M
Chart details

TERADYNE, INC. (TER) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets
3,705,837,000 US dollars
Current assets
1,755,601,000 US dollars
Non-current assets
1,950,236,000 US dollars
Liabilities
908,338,000 US dollars
Current liabilities
649,066,000 US dollars
Non-current liabilities
259,272,000 US dollars
Equity
2,797,499,000 US dollars
Cash and cash equivalents
475,632,000 US dollars
Accounts receivable, less allowance for credit losses of $2,170 and $2,111 at March 30, 2025 and December 31, 2024, respectively
460,397,000 US dollars
Prepayments
423,729,000 US dollars
Inventories, net
345,063,000 US dollars
Marketable securities
32,145,000 US dollars
Other current assets
18,635,000 US dollars
Property, plant and equipment, net
541,520,000 US dollars
Equity method investment
509,626,000 US dollars
Goodwill
409,313,000 US dollars
Deferred tax assets
230,937,000 US dollars
Marketable securities
113,754,000 US dollars
Operating lease right-of-use assets, net
63,090,000 US dollars
Other assets
51,832,000 US dollars
Acquired intangible assets, net
17,971,000 US dollars
Retirement plans assets
12,193,000 US dollars
Accounts payable
187,034,000 US dollars
Accrued employees' compensation and withholdings
143,019,000 US dollars
Deferred revenue and customer advances
119,886,000 US dollars
Other accrued liabilities
100,058,000 US dollars
Income taxes payable
80,729,000 US dollars
Operating lease liabilities
18,340,000 US dollars
Retirement plans liabilities
136,228,000 US dollars
Long-term operating lease liabilities
50,423,000 US dollars
Long-term deferred revenue and customer advances
39,438,000 US dollars
Long-term incomes taxes payable
24,596,000 US dollars
Long-term other accrued liabilities
7,718,000 US dollars
Deferred tax liabilities
869,000 US dollars
Additional paid-in capital
1,926,180,000 US dollars
Retained earnings
893,227,000 US dollars
Common stock, $0.125 par value, 1,000,000 shares authorized; 160,674 and 161,722 shares issued and outstanding at March 30, 2025 and December 31, 2024, respectively
20,084,000 US dollars
Accumulated other comprehensive loss
negative 41,992,000 US dollars
Gross equity (calculated)
2,839,491,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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 Q1 Balance Sheet Sankey chart
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