# TERADYNE, INC. (TER) FY2025 Q2 Balance Sheet

- Company: TERADYNE, INC. (TER)
- Period: As of 2025-06-29
- Filing: Q2 FY2025 10-Q, filed 2025-08-01, accession number 0000950170-25-101248
- Page: https://plicit.ai/financials/ter/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ter-fy2025-q2-balance-sheet-sankey.png

## Chart details

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.