# TERADYNE, INC. (TER) FY2025 Q1 Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2025-03-30
- Filing: Q1 FY2025 10-Q, filed 2025-05-02, accession number 0000950170-25-062503
- Page: https://plicit.ai/financials/ter/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.