TERADYNE, INC. (TER) FY2025 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-29

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TERADYNE, INC. (TER) FY2025 Q2 Balance SheetBalance sheet as of 2025-06-29. The chart shows assets, liabilities and equity at that date.Current liabilities$675.27 MCurrent assets$1.58 BLiabilities$924.56 MAssets$3.76 BNon-current liabilities$249.30 MNon-current assets$2.18 BEquity$2.84 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectivelyPrepaymentsInventories, netCash and cash equivalentsMarketable securitiesOther current assetsProperty, plant and equipment, netEquity method investmentGoodwillDeferred tax assetsMarketable securitiesOperating lease right-of-use assets, netAcquired intangible assets, netOther assetsRetirement plans assetsAccrued employees' compensation and withholdingsAccounts payableDeferred 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 loss (gain)Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued employees' compensation and withholdingsAccrued employees' compensation and withholdings$176.48 MAccounts payableAccounts payable$172.03 MCurrent liabilitiesCurrent liabilities$675.27 MAccounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectivelyAccounts receivable, net$433.00 MCurrent assetsCurrent assets$1.58 BDeferred revenue and customer advancesDeferred revenue and customer advances$123.99 MPrepaymentsPrepayments$412.98 MOther accrued liabilitiesOther accrued liabilities$110.14 MInventories, netInventories, net$350.51 MLiabilitiesLiabilities$924.56 MIncome taxes payableIncome taxes payable$72.86 MCash and cash equivalentsCash and cash equivalents$339.25 MAssetsAssets$3.76 BOperating lease liabilitiesOperating lease liabilities$19.77 MMarketable securitiesMarketable securities$28.64 MRetirement plans liabilitiesRetirement plans liabilities$139.25 MOther current assetsOther current assets$19.23 MLong-term operating lease liabilitiesLong-term operating lease liabilities$54.69 MNon-current liabilitiesNon-current liabilities$249.30 MProperty, plant and equipment, netProperty, plant and equipment, net$559.81 MLong-term deferred revenue and customer advancesLong-term deferred revenue and customer advances$40.41 MEquity method investmentEquity method investment$545.41 MLong-term other accrued liabilitiesLong-term other accrued liabilities$8.19 MNon-current assetsNon-current assets$2.18 BDeferred tax liabilitiesDeferred tax liabilities$6.76 MGoodwillGoodwill$520.47 MEquityEquity$2.84 BDeferred tax assetsDeferred tax assets$239.81 MMarketable securitiesMarketable securities$120.68 MAdditional paid-in capitalAdditional paid-in capital$1.94 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$67.41 MAcquired intangible assets, netAcquired intangible assets, net$58.23 MRetained earningsRetained earnings$834.86 MOther assetsOther assets$54.50 MRetirement plans assetsRetirement plans assets$11.92 MAccumulated other comprehensive loss (gain)Accumulated other comprehensive loss (gain)$41.04 MCommon stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectivelyCommon stock$19.90 M
Chart details

TERADYNE, INC. (TER) FY2025 Q2 Balance Sheet

Balance sheet as of 2025-06-29. The chart shows assets, liabilities and equity at that date.

Assets
3,761,862,000 US dollars
Current assets
1,583,607,000 US dollars
Non-current assets
2,178,255,000 US dollars
Liabilities
924,561,000 US dollars
Current liabilities
675,265,000 US dollars
Non-current liabilities
249,296,000 US dollars
Equity
2,837,301,000 US dollars
Accounts receivable, less allowance for credit losses of $1,708 and $2,111 at June 29, 2025 and December 31, 2024, respectively
433,001,000 US dollars
Prepayments
412,981,000 US dollars
Inventories, net
350,505,000 US dollars
Cash and cash equivalents
339,252,000 US dollars
Marketable securities
28,638,000 US dollars
Other current assets
19,230,000 US dollars
Property, plant and equipment, net
559,813,000 US dollars
Equity method investment
545,414,000 US dollars
Goodwill
520,470,000 US dollars
Deferred tax assets
239,809,000 US dollars
Marketable securities
120,684,000 US dollars
Operating lease right-of-use assets, net
67,407,000 US dollars
Acquired intangible assets, net
58,233,000 US dollars
Other assets
54,503,000 US dollars
Retirement plans assets
11,922,000 US dollars
Accrued employees' compensation and withholdings
176,482,000 US dollars
Accounts payable
172,025,000 US dollars
Deferred revenue and customer advances
123,989,000 US dollars
Other accrued liabilities
110,143,000 US dollars
Income taxes payable
72,856,000 US dollars
Operating lease liabilities
19,770,000 US dollars
Retirement plans liabilities
139,249,000 US dollars
Long-term operating lease liabilities
54,691,000 US dollars
Long-term deferred revenue and customer advances
40,414,000 US dollars
Long-term other accrued liabilities
8,186,000 US dollars
Deferred tax liabilities
6,756,000 US dollars
Long-term incomes taxes payable
0 US dollars
Additional paid-in capital
1,941,501,000 US dollars
Retained earnings
834,863,000 US dollars
Accumulated other comprehensive loss (gain)
41,036,000 US dollars
Common stock, $0.125 par value, 1,000,000 shares authorized; 159,210 and 161,722 shares issued and outstanding at June 29, 2025, and December 31, 2024, respectively
19,901,000 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 Q2 Balance Sheet Sankey chart
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